Holdings of VANGUARD WINDSOR FUND
ISIN US9220181062
VANGUARD WINDSOR FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 25.2B $ including 24.6B $ in equities, 97.3 %
- Positions
- 125 in 9 countries
- Top ten
- 20.5 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 3,972,823 | 1.1B $ | 4.27 % |
| 2 | Microsoft Corp | 2,195,143 | 1B $ | 4.04 % |
| 3 | Wells Fargo & Co | 5,256,182 | 454.4M $ | 1.80 % |
| 4 | Morgan Stanley | 1,991,277 | 419M $ | 1.66 % |
| 5 | Merck & Co Inc | 3,201,625 | 416.9M $ | 1.65 % |
| 6 | MetLife Inc | 4,196,642 | 403.4M $ | 1.60 % |
| 7 | Chubb Ltd | 1,102,624 | 386.7M $ | 1.53 % |
| 8 | Tyson Foods Inc | 5,848,993 | 339M $ | 1.34 % |
| 9 | Intercontinental Exchange Inc | 2,204,657 | 336.2M $ | 1.33 % |
| 10 | Raymond James Financial Inc | 1,835,372 | 323M $ | 1.28 % |
| 11 | ASML Holding NV | 193,128 | 314.6M $ | 1.25 % |
| 12 | Walt Disney Co/The | 3,239,206 | 311.6M $ | 1.23 % |
| 13 | Reliance Inc | 742,778 | 301.6M $ | 1.19 % |
| 14 | M&T Bank Corp | 1,186,626 | 292.3M $ | 1.16 % |
| 15 | James Hardie Industries PLC | 10,556,223 | 277.5M $ | 1.10 % |
| 16 | Magna International Inc | 4,012,868 | 275.3M $ | 1.09 % |
| 17 | Baxter International Inc | 10,439,598 | 273.1M $ | 1.08 % |
| 18 | Prologis Inc | 1,880,608 | 272M $ | 1.08 % |
| 19 | General Motors Co | 3,037,422 | 269.9M $ | 1.07 % |
| 20 | Emerson Electric Co | 1,800,110 | 269.7M $ | 1.07 % |
| 21 | Alphabet Inc | 743,933 | 264.9M $ | 1.05 % |
| 22 | Humana Inc | 718,728 | 261.5M $ | 1.04 % |
| 23 | SLB Ltd | 5,238,693 | 259.8M $ | 1.03 % |
| 24 | Dover Corp | 1,243,049 | 254.4M $ | 1.01 % |
| 25 | Sempra | 2,852,919 | 252.6M $ | 1.00 % |
| 26 | Cencora Inc | 805,623 | 250.8M $ | 0.99 % |
| 27 | UnitedHealth Group Inc | 603,298 | 250M $ | 0.99 % |
| 28 | Boeing Co/The | 1,151,980 | 249M $ | 0.99 % |
| 29 | Dollar General Corp | 1,945,671 | 247.2M $ | 0.98 % |
| 30 | KKR & Co Inc | 2,390,927 | 242.5M $ | 0.96 % |
| 31 | Kroger Co/The | 4,068,776 | 234.9M $ | 0.93 % |
| 32 | CDW Corp/DE | 1,580,425 | 233.6M $ | 0.93 % |
| 33 | SS&C Technologies Holdings Inc | 3,027,313 | 233.3M $ | 0.92 % |
| 34 | CVS Health Corp | 2,233,079 | 233.2M $ | 0.92 % |
| 35 | Dick's Sporting Goods Inc | 1,177,487 | 230.7M $ | 0.91 % |
| 36 | Freeport-McMoRan Inc | 3,655,741 | 229M $ | 0.91 % |
| 37 | CANADIAN NATURAL RESOURCES LTD | 4,690,238 | 223.6M $ | 0.89 % |
| 38 | STERIS PLC | 956,066 | 218.4M $ | 0.86 % |
| 39 | Airbnb Inc | 1,437,510 | 217.8M $ | 0.86 % |
| 40 | Global Payments Inc | 2,576,323 | 216.6M $ | 0.86 % |
| 41 | Agilent Technologies Inc | 1,551,018 | 214.6M $ | 0.85 % |
| 42 | Diamondback Energy Inc | 1,050,815 | 213.3M $ | 0.84 % |
| 43 | Corebridge Financial Inc | 6,780,436 | 211.5M $ | 0.84 % |
| 44 | Fresenius Medical Care AG | 8,204,589 | 210.5M $ | 0.83 % |
| 45 | Cognizant Technology Solutions Corp | 3,801,652 | 210.4M $ | 0.83 % |
| 46 | Skyworks Solutions Inc | 3,377,964 | 210.4M $ | 0.83 % |
| 47 | Northrop Grumman Corp | 386,306 | 209.6M $ | 0.83 % |
| 48 | PINNACLE FINANCIAL PARTNERS INC | 1,986,484 | 209M $ | 0.83 % |
| 49 | Capital One Financial Corp | 999,687 | 208.9M $ | 0.83 % |
| 50 | Bristol-Myers Squibb Co | 3,191,038 | 208.4M $ | 0.83 % |
| 51 | Canadian National Railway Co | 1,634,753 | 208M $ | 0.82 % |
| 52 | Tradeweb Markets Inc | 2,054,207 | 206.4M $ | 0.82 % |
| 53 | PACCAR Inc | 1,510,054 | 200.4M $ | 0.79 % |
| 54 | Waters Corp | 530,327 | 200.1M $ | 0.79 % |
| 55 | ConocoPhillips | 1,639,703 | 197.6M $ | 0.78 % |
| 56 | Unilever PLC | 3,091,714 | 196.7M $ | 0.78 % |
| 57 | Voya Financial Inc | 1,925,023 | 191.4M $ | 0.76 % |
| 58 | Dynatrace Inc | 4,294,051 | 190.3M $ | 0.75 % |
| 59 | Equinix Inc | 182,752 | 186.3M $ | 0.74 % |
| 60 | Bank of America Corp | 2,998,960 | 185.8M $ | 0.74 % |
| 61 | Constellation Brands Inc | 1,411,201 | 183.8M $ | 0.73 % |
| 62 | Citigroup Inc | 1,364,125 | 180.7M $ | 0.72 % |
| 63 | NXP Semiconductors NV | 784,870 | 179.9M $ | 0.71 % |
| 64 | TransUnion | 2,286,725 | 179.8M $ | 0.71 % |
| 65 | PPG Industries Inc | 1,625,949 | 179.7M $ | 0.71 % |
| 66 | CACI International Inc | 358,130 | 178.3M $ | 0.71 % |
| 67 | AstraZeneca PLC | 1,025,333 | 173.9M $ | 0.69 % |
| 68 | Ally Financial Inc | 3,944,423 | 170.9M $ | 0.68 % |
| 69 | Lear Corp | 1,296,447 | 169.4M $ | 0.67 % |
| 70 | SHELL PLC | 1,818,425 | 167.3M $ | 0.66 % |
| 71 | Haleon PLC | 33,920,347 | 166.1M $ | 0.66 % |
| 72 | Equitable Holdings Inc | 3,470,611 | 165.4M $ | 0.66 % |
| 73 | Exelon Corp | 3,596,767 | 164.8M $ | 0.65 % |
| 74 | NVIDIA Corp | 804,604 | 161.5M $ | 0.64 % |
| 75 | UBS Group AG | 2,959,766 | 156.1M $ | 0.62 % |
| 76 | CMS Energy Corp | 2,152,837 | 155M $ | 0.61 % |
| 77 | ICON PLC | 943,171 | 154.3M $ | 0.61 % |
| 78 | Roper Technologies Inc | 393,331 | 154.2M $ | 0.61 % |
| 79 | Keurig Dr Pepper Inc | 4,884,097 | 152M $ | 0.60 % |
| 80 | Cooper Cos Inc/The | 2,086,910 | 150.9M $ | 0.60 % |
| 81 | Delta Air Lines Inc | 1,700,825 | 148.7M $ | 0.59 % |
| 82 | KeyCorp | 6,399,768 | 144.6M $ | 0.57 % |
| 83 | Hyatt Hotels Corp | 802,399 | 139.7M $ | 0.55 % |
| 84 | Becton Dickinson & Co | 842,280 | 139.5M $ | 0.55 % |
| 85 | Accenture PLC | 832,136 | 138.1M $ | 0.55 % |
| 86 | Pool Corp | 740,924 | 137.6M $ | 0.55 % |
| 87 | Williams Cos Inc/The | 1,901,185 | 136M $ | 0.54 % |
| 88 | AvalonBay Communities Inc | 713,131 | 132.4M $ | 0.52 % |
| 89 | Morningstar Inc | 677,933 | 130.5M $ | 0.52 % |
| 90 | Builders FirstSource Inc | 1,922,089 | 127.7M $ | 0.51 % |
| 91 | Nutrien Ltd | 1,820,198 | 125.7M $ | 0.50 % |
| 92 | Deere & Co | 211,916 | 125.6M $ | 0.50 % |
| 93 | Amdocs Ltd | 2,187,448 | 121.9M $ | 0.48 % |
| 94 | Mohawk Industries Inc | 978,456 | 120.4M $ | 0.48 % |
| 95 | Workday Inc | 735,313 | 117.9M $ | 0.47 % |
| 96 | Techtronic Industries Co Ltd | 6,975,785 | 117.2M $ | 0.46 % |
| 97 | Medtronic PLC | 1,335,228 | 114M $ | 0.45 % |
| 98 | Shin-Etsu Chemical Co Ltd | 3,187,350 | 113.6M $ | 0.45 % |
| 99 | EchoStar Corp | 1,338,829 | 112.6M $ | 0.45 % |
| 100 | HALLIBURTON COMPANY | 3,431,925 | 110.7M $ | 0.44 % |
Sector breakdown
- Financials 15.7 %
- Health care 11.3 %
- Technology 9.8 %
- Industrials 8.3 %
- Consumer discretionary 7.6 %
- Energy 5.6 %
- Consumer staples 5.2 %
- Materials 4.1 %
- Communication 3.2 %
- Real estate 2.6 %
- Utilities 2.3 %
- Unattributed 24.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 97.6 %
- GBP 1.5 %
- HKD 0.5 %
- JPY 0.5 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 89.6 %
- United Kingdom 2.9 %
- Canada 2.3 %
- Netherlands 2.0 %
- Ireland 1.2 %
- Switzerland 0.6 %
- Guernsey 0.5 %
- Hong Kong SAR China 0.5 %
- Japan 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 110 | 22B $ | 89.59 % |
| 2 | United Kingdom | 4 | 704M $ | 2.87 % |
| 3 | Canada | 3 | 557.3M $ | 2.27 % |
| 4 | Netherlands | 2 | 494.5M $ | 2.01 % |
| 5 | Ireland | 2 | 292.3M $ | 1.19 % |
| 6 | Switzerland | 1 | 156.1M $ | 0.64 % |
| 7 | Guernsey | 1 | 121.9M $ | 0.50 % |
| 8 | Hong Kong SAR China | 1 | 117.2M $ | 0.48 % |
| 9 | Japan | 1 | 113.6M $ | 0.46 % |
Cite this page
Titelia. "Holdings of VANGUARD WINDSOR FUND". https://titelia.com/en/funds/S000004417