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.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 118 | 21.1B $ | 89.09 % |
| GB | 4 | 702M $ | 2.97 % |
| NL | 2 | 580.6M $ | 2.46 % |
| CA | 3 | 519.1M $ | 2.20 % |
| IE | 2 | 182.6M $ | 0.77 % |
| JP | 1 | 166.5M $ | 0.70 % |
| HK | 1 | 151.5M $ | 0.64 % |
| GG | 1 | 141.5M $ | 0.60 % |
| CH | 1 | 134.3M $ | 0.57 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Pfizer Inc | 4,032,291 | 107.7M $ | 0.44 % |
| Pool Corp | 503,601 | 107.4M $ | 0.44 % |
| Mohawk Industries Inc | 1,005,564 | 106.1M $ | 0.44 % |
| Charles River Laboratories International Inc | 616,418 | 102.9M $ | 0.42 % |
| NIKE Inc | 2,232,622 | 99M $ | 0.41 % |
| Archer-Daniels-Midland Co | 1,259,406 | 93.9M $ | 0.39 % |
| PVH Corp | 1,007,007 | 92.1M $ | 0.38 % |
| NOV Inc | 4,383,136 | 89.7M $ | 0.37 % |
| Accenture PLC | 495,508 | 88.6M $ | 0.37 % |
| Cigna Group/The | 298,096 | 86.6M $ | 0.36 % |
| Okta Inc | 1,176,080 | 86.6M $ | 0.36 % |
| Westinghouse Air Brake Technologies Corp | 320,930 | 86.6M $ | 0.36 % |
| Snowflake Inc | 622,538 | 85M $ | 0.35 % |
| Live Nation Entertainment Inc | 534,335 | 84.4M $ | 0.35 % |
| JPMorgan Chase & Co | 264,697 | 82.9M $ | 0.34 % |
| Zscaler Inc | 581,253 | 76M $ | 0.31 % |
| Booz Allen Hamilton Holding Corp | 915,129 | 71.2M $ | 0.29 % |
| Elevance Health Inc | 182,971 | 68.9M $ | 0.28 % |
| Dow Inc | 1,660,949 | 67.3M $ | 0.28 % |
| Centene Corp | 1,243,834 | 66.8M $ | 0.28 % |
| Flutter Entertainment PLC | 547,073 | 59M $ | 0.24 % |
| Genuine Parts Co | 487,041 | 52.2M $ | 0.22 % |
| Newell Brands Inc | 11,866,202 | 48.4M $ | 0.20 % |
| Cisco Systems, Inc. | 475,542 | 43.5M $ | 0.18 % |
| Target Corp | 324,560 | 42.1M $ | 0.17 % |
| Johnson & Johnson | 179,228 | 41.2M $ | 0.17 % |
| Jazz Pharmaceuticals PLC | 201,598 | 40.9M $ | 0.17 % |
| Broadcom Inc | 97,130 | 40.5M $ | 0.17 % |
| CBRE Group Inc | 264,662 | 37.8M $ | 0.16 % |
| TE Connectivity PLC | 164,153 | 34.7M $ | 0.14 % |
| Leidos Holdings Inc | 217,446 | 32.4M $ | 0.13 % |
| General Dynamics Corp | 93,145 | 32.1M $ | 0.13 % |
| American International Group Inc | 381,925 | 28.6M $ | 0.12 % |