Holdings of VANGUARD WINDSOR FUND
ISIN US9220181062
VANGUARD WINDSOR FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 24.2B $ including 23.6B $ in equities, 97.5 %
- Positions
- 133 in 9 countries
- Top ten
- 17.2 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Pfizer Inc | 4,032,291 | 107.7M $ | 0.44 % |
| 102 | Pool Corp | 503,601 | 107.4M $ | 0.44 % |
| 103 | Mohawk Industries Inc | 1,005,564 | 106.1M $ | 0.44 % |
| 104 | Charles River Laboratories International Inc | 616,418 | 102.9M $ | 0.42 % |
| 105 | NIKE Inc | 2,232,622 | 99M $ | 0.41 % |
| 106 | Archer-Daniels-Midland Co | 1,259,406 | 93.9M $ | 0.39 % |
| 107 | PVH Corp | 1,007,007 | 92.1M $ | 0.38 % |
| 108 | NOV Inc | 4,383,136 | 89.7M $ | 0.37 % |
| 109 | Accenture PLC | 495,508 | 88.6M $ | 0.37 % |
| 110 | Cigna Group/The | 298,096 | 86.6M $ | 0.36 % |
| 111 | Okta Inc | 1,176,080 | 86.6M $ | 0.36 % |
| 112 | Westinghouse Air Brake Technologies Corp | 320,930 | 86.6M $ | 0.36 % |
| 113 | Snowflake Inc | 622,538 | 85M $ | 0.35 % |
| 114 | Live Nation Entertainment Inc | 534,335 | 84.4M $ | 0.35 % |
| 115 | JPMorgan Chase & Co | 264,697 | 82.9M $ | 0.34 % |
| 116 | Zscaler Inc | 581,253 | 76M $ | 0.31 % |
| 117 | Booz Allen Hamilton Holding Corp | 915,129 | 71.2M $ | 0.29 % |
| 118 | Elevance Health Inc | 182,971 | 68.9M $ | 0.28 % |
| 119 | Dow Inc | 1,660,949 | 67.3M $ | 0.28 % |
| 120 | Centene Corp | 1,243,834 | 66.8M $ | 0.28 % |
| 121 | Flutter Entertainment PLC | 547,073 | 59M $ | 0.24 % |
| 122 | Genuine Parts Co | 487,041 | 52.2M $ | 0.22 % |
| 123 | Newell Brands Inc | 11,866,202 | 48.4M $ | 0.20 % |
| 124 | Cisco Systems, Inc. | 475,542 | 43.5M $ | 0.18 % |
| 125 | Target Corp | 324,560 | 42.1M $ | 0.17 % |
| 126 | Johnson & Johnson | 179,228 | 41.2M $ | 0.17 % |
| 127 | Jazz Pharmaceuticals PLC | 201,598 | 40.9M $ | 0.17 % |
| 128 | Broadcom Inc | 97,130 | 40.5M $ | 0.17 % |
| 129 | CBRE Group Inc | 264,662 | 37.8M $ | 0.16 % |
| 130 | TE Connectivity PLC | 164,153 | 34.7M $ | 0.14 % |
| 131 | Leidos Holdings Inc | 217,446 | 32.4M $ | 0.13 % |
| 132 | General Dynamics Corp | 93,145 | 32.1M $ | 0.13 % |
| 133 | American International Group Inc | 381,925 | 28.6M $ | 0.12 % |
Sector breakdown
- Financials 14.0 %
- Health care 11.0 %
- Industrials 9.2 %
- Technology 8.9 %
- Energy 7.0 %
- Consumer staples 6.3 %
- Consumer discretionary 4.6 %
- Communication 4.6 %
- Materials 3.9 %
- 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
- United States 89.1 %
- United Kingdom 3.0 %
- Netherlands 2.5 %
- Canada 2.2 %
- Ireland 0.8 %
- Japan 0.7 %
- Hong Kong SAR China 0.6 %
- Guernsey 0.6 %
- Switzerland 0.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 118 | 21.1B $ | 89.09 % |
| 2 | United Kingdom | 4 | 702M $ | 2.97 % |
| 3 | Netherlands | 2 | 580.6M $ | 2.46 % |
| 4 | Canada | 3 | 519.1M $ | 2.20 % |
| 5 | Ireland | 2 | 182.6M $ | 0.77 % |
| 6 | Japan | 1 | 166.5M $ | 0.70 % |
| 7 | Hong Kong SAR China | 1 | 151.5M $ | 0.64 % |
| 8 | Guernsey | 1 | 141.5M $ | 0.60 % |
| 9 | Switzerland | 1 | 134.3M $ | 0.57 % |
Cite this page
Titelia. "Holdings of VANGUARD WINDSOR FUND". https://titelia.com/en/funds/S000004417