Holdings of VANGUARD WINDSOR FUND
VANGUARD WINDSOR FUNDS · 133 declared positions · as of Apr 30, 2026
Original filing · Net assets 24.2B $ · Ten largest lines: 17.6 % of the equity sleeve
Sector breakdown
- Financials 15.9 %
- Health care 11.0 %
- Industrials 10.4 %
- Technology 8.8 %
- Energy 7.0 %
- Consumer discretionary 5.2 %
- Consumer staples 4.4 %
- Communication 3.9 %
- Materials 3.1 %
- Real estate 2.8 %
- Utilities 2.4 %
- Unattributed 25.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 97.2 %
- GBP 1.4 %
- JPY 0.7 %
- HKD 0.6 %
The quoted currency of each line, as declared.
Country breakdown
- US 89.1 %
- GB 3.0 %
- NL 2.5 %
- CA 2.2 %
- IE 0.8 %
- JP 0.7 %
- HK 0.6 %
- GG 0.6 %
- CH 0.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 118 | 21.1B $ | 89.09 % |
| 2 | GB | 4 | 702M $ | 2.97 % |
| 3 | NL | 2 | 580.6M $ | 2.46 % |
| 4 | CA | 3 | 519.1M $ | 2.20 % |
| 5 | IE | 2 | 182.6M $ | 0.77 % |
| 6 | JP | 1 | 166.5M $ | 0.70 % |
| 7 | HK | 1 | 151.5M $ | 0.64 % |
| 8 | GG | 1 | 141.5M $ | 0.60 % |
| 9 | CH | 1 | 134.3M $ | 0.57 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 2,191,471 | 580.9M $ | 2.40 % |
| 2 | Alphabet Inc | 1,463,535 | 563.2M $ | 2.32 % |
| 3 | Tyson Foods Inc | 7,310,667 | 468.4M $ | 1.93 % |
| 4 | Morgan Stanley | 2,050,908 | 390.9M $ | 1.61 % |
| 5 | SLB Ltd | 6,477,423 | 368.4M $ | 1.52 % |
| 6 | Wells Fargo & Co | 4,446,906 | 365.7M $ | 1.51 % |
| 7 | Chubb Ltd | 1,116,092 | 365M $ | 1.51 % |
| 8 | Microsoft Corp | 883,235 | 360.2M $ | 1.49 % |
| 9 | Merck & Co Inc | 3,273,416 | 357.4M $ | 1.47 % |
| 10 | MetLife Inc | 4,306,887 | 345M $ | 1.42 % |
| 11 | ASML Holding NV | 224,082 | 322.5M $ | 1.33 % |
| 12 | PPG Industries Inc | 2,812,790 | 305.2M $ | 1.26 % |
| 13 | Raymond James Financial Inc | 1,866,428 | 295.5M $ | 1.22 % |
| 14 | Reliance Inc | 762,437 | 276.4M $ | 1.14 % |
| 15 | Dick's Sporting Goods Inc | 1,191,870 | 270.5M $ | 1.12 % |
| 16 | Prologis Inc | 1,903,578 | 270.3M $ | 1.11 % |
| 17 | Walt Disney Co/The | 2,590,029 | 268.7M $ | 1.11 % |
| 18 | Dover Corp | 1,177,656 | 266.6M $ | 1.10 % |
| 19 | M&T Bank Corp | 1,217,990 | 266.3M $ | 1.10 % |
| 20 | Magna International Inc | 4,070,183 | 259.1M $ | 1.07 % |
| 21 | NXP Semiconductors NV | 879,169 | 258.1M $ | 1.06 % |
| 22 | UnitedHealth Group Inc | 693,310 | 256.9M $ | 1.06 % |
| 23 | Sempra | 2,698,895 | 256.7M $ | 1.06 % |
| 24 | CVS Health Corp | 3,078,656 | 256.4M $ | 1.06 % |
| 25 | Emerson Electric Co. | 1,822,098 | 255.9M $ | 1.06 % |
| 26 | Voya Financial Inc | 3,092,678 | 253.5M $ | 1.05 % |
| 27 | KKR & Co Inc | 2,420,132 | 252.5M $ | 1.04 % |
| 28 | Skyworks Solutions Inc | 3,531,364 | 247.8M $ | 1.02 % |
| 29 | Boeing Co/The | 1,074,930 | 246.2M $ | 1.02 % |
| 30 | Citigroup Inc | 1,914,502 | 245M $ | 1.01 % |
| 31 | Humana Inc | 1,004,979 | 237.6M $ | 0.98 % |
| 32 | Northrop Grumman Corp | 391,024 | 226.6M $ | 0.93 % |
| 33 | Canadian Natural Resources Ltd | 4,747,527 | 226.4M $ | 0.93 % |
| 34 | James Hardie Industries PLC | 10,685,164 | 224.3M $ | 0.92 % |
| 35 | Constellation Brands Inc | 1,426,264 | 223.3M $ | 0.92 % |
| 36 | NVIDIA Corp | 1,112,597 | 222M $ | 0.92 % |
| 37 | Deere & Co | 369,414 | 217.9M $ | 0.90 % |
| 38 | Equinix Inc | 200,628 | 217.2M $ | 0.90 % |
| 39 | PACCAR Inc | 1,818,029 | 216M $ | 0.89 % |
| 40 | Exxon Mobil Corp | 1,383,073 | 213.4M $ | 0.88 % |
| 41 | Bank of America Corp | 3,970,704 | 212.3M $ | 0.88 % |
| 42 | ConocoPhillips | 1,659,732 | 208.8M $ | 0.86 % |
| 43 | Airbnb Inc | 1,455,068 | 204.2M $ | 0.84 % |
| 44 | Kroger Co/The | 3,000,325 | 204.2M $ | 0.84 % |
| 45 | Ally Financial Inc | 4,565,283 | 202.7M $ | 0.84 % |
| 46 | Bristol-Myers Squibb Co | 3,246,818 | 196.7M $ | 0.81 % |
| 47 | AstraZeneca PLC | 1,042,683 | 195.4M $ | 0.81 % |
| 48 | Capital One Financial Corp | 999,687 | 191.2M $ | 0.79 % |
| 49 | Corebridge Financial Inc | 6,780,436 | 186.7M $ | 0.77 % |
| 50 | Tradeweb Markets Inc | 1,642,408 | 186M $ | 0.77 % |
| 51 | Global Payments Inc | 2,576,323 | 185.4M $ | 0.76 % |
| 52 | Fresenius Medical Care AG | 8,204,589 | 185.2M $ | 0.76 % |
| 53 | Baxter International Inc | 10,439,598 | 183.5M $ | 0.76 % |
| 54 | Canadian National Railway Co | 1,633,632 | 183.2M $ | 0.76 % |
| 55 | Dynatrace Inc | 5,055,118 | 183M $ | 0.75 % |
| 56 | Unilever PLC | 3,129,478 | 182.5M $ | 0.75 % |
| 57 | Advanced Micro Devices Inc | 512,734 | 181.8M $ | 0.75 % |
| 58 | Agilent Technologies Inc | 1,569,963 | 181.4M $ | 0.75 % |
| 59 | Valero Energy Corp | 691,468 | 174.7M $ | 0.72 % |
| 60 | Hyatt Hotels Corp | 1,031,473 | 172.8M $ | 0.71 % |
| 61 | Dollar General Corp | 1,474,332 | 170.8M $ | 0.70 % |
| 62 | Pinnacle Financial Partners Inc | 1,725,753 | 170.7M $ | 0.70 % |
| 63 | CDW Corp/DE | 1,240,248 | 169.8M $ | 0.70 % |
| 64 | Lear Corp | 1,334,702 | 169.7M $ | 0.70 % |
| 65 | Keurig Dr Pepper Inc | 5,743,163 | 168.8M $ | 0.70 % |
| 66 | CACI International Inc | 324,745 | 168.7M $ | 0.70 % |
| 67 | Exelon Corp | 3,657,627 | 168.2M $ | 0.69 % |
| 68 | EchoStar Corp | 1,361,483 | 167.7M $ | 0.69 % |
| 69 | Shin-Etsu Chemical Co Ltd | 3,616,800 | 166.5M $ | 0.69 % |
| 70 | Shell PLC | 1,818,425 | 164.9M $ | 0.68 % |
| 71 | TransUnion | 2,314,657 | 164.3M $ | 0.68 % |
| 72 | Haleon PLC | 34,494,301 | 159.3M $ | 0.66 % |
| 73 | STERIS PLC | 730,605 | 158.5M $ | 0.65 % |
| 74 | Builders FirstSource Inc | 1,954,612 | 154.6M $ | 0.64 % |
| 75 | Cognizant Technology Solutions Corp. | 2,865,915 | 151.6M $ | 0.63 % |
| 76 | Techtronic Industries Co Ltd | 10,451,122 | 151.5M $ | 0.62 % |
| 77 | Halliburton Co | 3,571,487 | 151.1M $ | 0.62 % |
| 78 | Equitable Holdings Inc | 3,558,737 | 150.2M $ | 0.62 % |
| 79 | SS&C Technologies Holdings Inc | 2,154,735 | 149.3M $ | 0.62 % |
| 80 | Eversource Energy | 2,098,274 | 148.3M $ | 0.61 % |
| 81 | Williams Cos Inc/The | 1,933,354 | 147.5M $ | 0.61 % |
| 82 | KeyCorp | 6,508,056 | 143.9M $ | 0.59 % |
| 83 | Roper Technologies Inc | 399,987 | 141.9M $ | 0.59 % |
| 84 | ICON PLC | 1,197,412 | 141.7M $ | 0.58 % |
| 85 | Amdocs Ltd | 2,187,448 | 141.5M $ | 0.58 % |
| 86 | Everest Group Ltd | 396,080 | 141.3M $ | 0.58 % |
| 87 | Waters Corp | 456,455 | 141.1M $ | 0.58 % |
| 88 | Delta Air Lines Inc | 2,040,993 | 138.8M $ | 0.57 % |
| 89 | UDR Inc | 3,773,703 | 137.1M $ | 0.57 % |
| 90 | UBS Group AG | 3,058,542 | 134.3M $ | 0.55 % |
| 91 | Cooper Cos Inc/The | 2,122,222 | 133.5M $ | 0.55 % |
| 92 | AvalonBay Communities, Inc. | 715,956 | 131M $ | 0.54 % |
| 93 | Becton Dickinson & Co | 856,532 | 127.7M $ | 0.53 % |
| 94 | Cardinal Health, Inc. | 650,000 | 125.4M $ | 0.52 % |
| 95 | HCA Healthcare Inc | 279,086 | 121.2M $ | 0.50 % |
| 96 | Morningstar Inc | 689,404 | 116.3M $ | 0.48 % |
| 97 | MongoDB Inc | 459,094 | 115.2M $ | 0.47 % |
| 98 | Nutrien Ltd | 1,440,874 | 109.5M $ | 0.45 % |
| 99 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 386,399 | 108.8M $ | 0.45 % |
| 100 | Medtronic PLC | 1,335,228 | 108.1M $ | 0.45 % |