Vanguard Windsor II Fund

Vanguard Windsor II Fund reported 181 holdings worth US$66.8B as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 28, 2026

Vanguard Windsor II Fund reported 181 holdings worth US$66.8B as of Jul 31, 2026. Largest: Alphabet Inc (google) Class C, Microsoft Corp. and Taiwan Semiconductor Manufacturing Co., Ltd. Filed Sep 28, 2026 (Form N-PORT).

Holdings
181
Value as reported
US$66.8B

The filing in full

CompanySharesValue as reported% of portfolio
Alphabet Inc (google) Class C6.48MUS$2.33B3.5%
Microsoft Corp.4.26MUS$1.98B3.0%
Taiwan Semiconductor Manufacturing Co., Ltd.23.3MUS$1.49B2.2%
Amazon.com, Inc.5.07MUS$1.38B2.1%
American International Group, Inc. New14.8MUS$1.17B1.7%
Elevance Health, Inc.3.04MUS$1.14B1.7%
Salesforce, Inc.6.02MUS$1.11B1.7%
Workday, Inc.6.6MUS$1.06B1.6%
Bank Of America Corporation15.2MUS$942M1.4%
Capital One Financial Corporation4.25MUS$888M1.3%
Wells Fargo & Company10MUS$866M1.3%
Corteva, Inc.10.9MUS$857M1.3%
Meta Platforms, Inc.1.46MUS$815M1.2%
Delta Air Lines, Inc.9.3MUS$813M1.2%
The Cigna Group2.87MUS$800M1.2%
Merck & Company, Inc.6.04MUS$787M1.2%
U.s. Bancorp12.5MUS$785M1.2%
General Dynamics Corporation2MUS$767M1.1%
Samsung Electronics Co., Ltd.4.26MUS$741M1.1%
Ge Healthcare Technologies Inc.10.9MUS$738M1.1%
Fiserv, Inc.13.2MUS$713M1.1%
General Motors Company7.96MUS$707M1.1%
Apa Corporation18.4MUS$686M1.0%
Parker-hannifin Corporation700KUS$684M1.0%
Nvidia Corporation3.32MUS$667M1.00%
First Citizens Bancshares, Inc.285KUS$624M0.93%
Apple Inc2MUS$618M0.92%
Hca Healthcare, Inc.1.53MUS$616M0.92%
Conocophillips4.7MUS$567M0.85%
Zimmer Biomet Holdings, Inc.5.87MUS$551M0.83%
Airbnb, Inc.3.4MUS$516M0.77%
Targa Resources, Inc.1.84MUS$499M0.75%
Cdw Corporation3.34MUS$494M0.74%
Unitedhealth Group Incorporated1.14MUS$474M0.71%
Intercontinental Exchange Inc.3.1MUS$472M0.71%
Keurig Dr Pepper Inc.15MUS$466M0.70%
Medtronic Plc.5.31MUS$454M0.68%
Willis Towers Watson Public Limited Company1.34MUS$449M0.67%
Unilever Plc7.01MUS$446M0.67%
Applied Materials, Inc.869KUS$441M0.66%
Charles Schwab Corporation (the)4.12MUS$434M0.65%
Mitsubishi Ufj Financial Group, Inc.19.3MUS$434M0.65%
Corebridge Financial Inc.13.8MUS$430M0.64%
Comcast Corporation17.9MUS$428M0.64%
Qualcomm Incorporated2.81MUS$415M0.62%
Iqvia Holdings, Inc.1.76MUS$415M0.62%
Dominion Energy, Inc.5.73MUS$396M0.59%
Adobe Inc.1.58MUS$395M0.59%
Ameriprise Financial, Inc.723KUS$395M0.59%
Ppg Industries, Inc.3.55MUS$393M0.59%
Procter & Gamble Company (the)2.7MUS$390M0.58%
Rtx Corporation1.8MUS$388M0.58%
Amgen Inc.990KUS$381M0.57%
Telefonaktiebolaget Lm Ericsson Class A38.2MUS$376M0.56%
Union Pacific Corporation1.26MUS$369M0.55%
Mccormick & Company, Incorporated7.22MUS$368M0.55%
Magna International Inc.5.28MUS$362M0.54%
Citigroup, Inc.2.71MUS$359M0.54%
Netflix, Inc.5MUS$358M0.54%
F5, Inc.889KUS$358M0.54%
Global Payments Inc.4.22MUS$355M0.53%
Teledyne Technologies Incorporated540KUS$354M0.53%
State Street Corporation1.91MUS$353M0.53%
Te Connectivity Plc1.71MUS$352M0.53%
Reinsurance Group Of America, Incorporated1.48MUS$350M0.52%
Coca-cola Company (the)3.99MUS$350M0.52%
Ecolab Inc.1.24MUS$343M0.51%
Genuine Parts Company2.72MUS$338M0.51%
Pnc Financial Services Group, Inc. (the)1.35MUS$338M0.51%
Motorola Solutions, Inc.775KUS$338M0.51%
Totalenergies Se3.83MUS$336M0.50%
Sony Group Corporation13.4MUS$334M0.50%
Broadcom Inc.850KUS$331M0.50%
Northrop Grumman Corporation605KUS$328M0.49%
Martin Marietta Materials, Inc.621KUS$326M0.49%
Shell Plc7.1MUS$326M0.49%
Aercap Holdings N.v.2.14MUS$323M0.48%
Omnicom Group Inc.4.08MUS$321M0.48%
Lockheed Martin Corporation549KUS$320M0.48%
Seagate Technology Holdings Plc368KUS$315M0.47%
Autodesk, Inc.1.32MUS$309M0.46%
Truist Financial Corporation5.85MUS$303M0.45%
Visa Inc.826KUS$302M0.45%
Fidelity National Information Services, Inc.6.58MUS$294M0.44%
Chevron Corporation1.5MUS$294M0.44%
Ovintiv Inc. (de)4.66MUS$291M0.44%
Verizon Communications Inc.6.21MUS$291M0.44%
Cnh Industrial N.v.27.9MUS$286M0.43%
Xcel Energy Inc.3.64MUS$284M0.43%
Paccar Inc.2.14MUS$284M0.43%
Marsh1.5MUS$284M0.42%
Booking Holdings Inc. Common Stock1.44MUS$278M0.42%
Microchip Technology Incorporated3.68MUS$273M0.41%
Fedex Corporation875KUS$269M0.40%
Edwards Lifesciences Corporation3.12MUS$269M0.40%
Constellation Brands, Inc.2.06MUS$268M0.40%
Hsbc Holdings Plc12.6MUS$268M0.40%
Air Products And Chemicals, Inc.894KUS$264M0.39%
Cullen/frost Bankers, Inc.1.58MUS$262M0.39%
Jp Morgan Chase & Co.738KUS$260M0.39%

Every holding of Vanguard Windsor II Fund

Source

View original at SEC

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