Holdings of VANGUARD WINDSOR II FUND
ISIN US9220182052
VANGUARD WINDSOR FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 66.8B $ including 64.7B $ in equities, 96.9 %
- Positions
- 175 in 12 countries
- Top ten
- 19.6 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Microsoft Corp | 4,263,896 | 2B $ | 2.97 % |
| 2 | Alphabet Inc | 5,485,095 | 2B $ | 2.93 % |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | 3,674,767 | 1.5B $ | 2.22 % |
| 4 | Amazon.com Inc | 5,068,766 | 1.4B $ | 2.06 % |
| 5 | American International Group Inc | 14,834,592 | 1.2B $ | 1.75 % |
| 6 | Elevance Health Inc | 3,038,771 | 1.1B $ | 1.71 % |
| 7 | Salesforce Inc | 6,024,612 | 1.1B $ | 1.66 % |
| 8 | Workday Inc | 6,595,657 | 1.1B $ | 1.58 % |
| 9 | Bank of America Corp | 15,210,274 | 942.3M $ | 1.41 % |
| 10 | Capital One Financial Corp | 4,249,624 | 888.2M $ | 1.33 % |
| 11 | Wells Fargo & Co | 10,018,674 | 866.1M $ | 1.30 % |
| 12 | Corteva Inc | 10,893,809 | 857.5M $ | 1.28 % |
| 13 | Meta Platforms Inc | 1,463,958 | 815M $ | 1.22 % |
| 14 | Delta Air Lines Inc | 9,295,842 | 812.8M $ | 1.22 % |
| 15 | Cigna Group/The | 2,866,486 | 799.9M $ | 1.20 % |
| 16 | Merck & Co Inc | 6,044,300 | 787M $ | 1.18 % |
| 17 | US Bancorp | 12,456,800 | 784.9M $ | 1.18 % |
| 18 | General Dynamics Corp | 2,001,171 | 767.3M $ | 1.15 % |
| 19 | SAMSUNG ELECTRONICS CO LTD | 4,257,250 | 741M $ | 1.11 % |
| 20 | GE HealthCare Technologies Inc | 10,850,329 | 738M $ | 1.10 % |
| 21 | Fiserv Inc | 13,217,900 | 713M $ | 1.07 % |
| 22 | General Motors Co | 7,956,168 | 707M $ | 1.06 % |
| 23 | APA Corp | 18,385,257 | 686.1M $ | 1.03 % |
| 24 | Parker-Hannifin Corp | 700,467 | 684M $ | 1.02 % |
| 25 | NVIDIA Corp | 3,324,543 | 667.4M $ | 1.00 % |
| 26 | First Citizens BancShares Inc/NC | 285,246 | 623.7M $ | 0.93 % |
| 27 | Apple Inc | 1,999,337 | 617.6M $ | 0.92 % |
| 28 | HCA Healthcare Inc | 1,528,930 | 615.5M $ | 0.92 % |
| 29 | ConocoPhillips | 4,704,578 | 566.8M $ | 0.85 % |
| 30 | Zimmer Biomet Holdings Inc | 5,867,350 | 551.1M $ | 0.83 % |
| 31 | Airbnb Inc | 3,403,078 | 515.6M $ | 0.77 % |
| 32 | Targa Resources Corp | 1,844,329 | 498.7M $ | 0.75 % |
| 33 | CDW Corp/DE | 3,341,134 | 493.9M $ | 0.74 % |
| 34 | UnitedHealth Group Inc | 1,143,647 | 473.9M $ | 0.71 % |
| 35 | Intercontinental Exchange Inc | 3,096,408 | 472.1M $ | 0.71 % |
| 36 | Keurig Dr Pepper Inc | 14,985,542 | 466.4M $ | 0.70 % |
| 37 | Medtronic PLC | 5,314,118 | 453.8M $ | 0.68 % |
| 38 | Willis Towers Watson PLC | 1,336,688 | 449M $ | 0.67 % |
| 39 | Applied Materials Inc | 868,750 | 441M $ | 0.66 % |
| 40 | Charles Schwab Corp/The | 4,123,200 | 433.9M $ | 0.65 % |
| 41 | Mitsubishi UFJ Financial Group Inc | 19,328,000 | 433.9M $ | 0.65 % |
| 42 | Corebridge Financial Inc | 13,773,266 | 429.6M $ | 0.64 % |
| 43 | Comcast Corp | 17,871,313 | 428.2M $ | 0.64 % |
| 44 | QUALCOMM Inc | 2,814,800 | 415.5M $ | 0.62 % |
| 45 | IQVIA Holdings Inc | 1,764,400 | 414.7M $ | 0.62 % |
| 46 | Dominion Energy Inc | 5,729,700 | 396.3M $ | 0.59 % |
| 47 | Adobe Inc | 1,576,800 | 394.8M $ | 0.59 % |
| 48 | Ameriprise Financial Inc | 722,754 | 394.5M $ | 0.59 % |
| 49 | PPG Industries Inc | 3,554,900 | 392.9M $ | 0.59 % |
| 50 | Procter & Gamble Co/The | 2,701,107 | 390.3M $ | 0.58 % |
| 51 | RTX Corp | 1,804,000 | 388.3M $ | 0.58 % |
| 52 | Amgen Inc | 990,000 | 381.3M $ | 0.57 % |
| 53 | Telefonaktiebolaget LM Ericsson | 38,333,880 | 376.1M $ | 0.56 % |
| 54 | Alphabet Inc | 1,054,900 | 375.7M $ | 0.56 % |
| 55 | Union Pacific Corp | 1,263,400 | 369.1M $ | 0.55 % |
| 56 | McCormick & Co Inc/MD | 7,221,681 | 367.6M $ | 0.55 % |
| 57 | Magna International Inc | 5,278,532 | 362.1M $ | 0.54 % |
| 58 | Citigroup Inc | 2,706,939 | 358.5M $ | 0.54 % |
| 59 | Netflix Inc | 4,997,400 | 358.4M $ | 0.54 % |
| 60 | F5 Inc | 889,075 | 357.9M $ | 0.54 % |
| 61 | Global Payments Inc | 4,216,400 | 354.5M $ | 0.53 % |
| 62 | Teledyne Technologies Inc | 540,000 | 354M $ | 0.53 % |
| 63 | State Street Corp | 1,914,658 | 352.6M $ | 0.53 % |
| 64 | TE Connectivity PLC | 1,711,811 | 352.1M $ | 0.53 % |
| 65 | Reinsurance Group of America Inc | 1,478,299 | 350.1M $ | 0.52 % |
| 66 | Coca-Cola Co/The | 3,992,000 | 349.7M $ | 0.52 % |
| 67 | Ecolab Inc | 1,235,000 | 342.9M $ | 0.51 % |
| 68 | Unilever PLC | 5,322,988 | 338.7M $ | 0.51 % |
| 69 | GENUINE PARTS COMPANY | 2,716,410 | 337.8M $ | 0.51 % |
| 70 | PNC Financial Services Group Inc/The | 1,352,000 | 337.8M $ | 0.51 % |
| 71 | Motorola Solutions Inc | 775,167 | 337.8M $ | 0.51 % |
| 72 | TotalEnergies SE | 3,828,479 | 336.4M $ | 0.50 % |
| 73 | SONY GROUP CORP | 14,375,000 | 334.4M $ | 0.50 % |
| 74 | Broadcom Inc | 850,340 | 331M $ | 0.50 % |
| 75 | Northrop Grumman Corp | 604,542 | 328M $ | 0.49 % |
| 76 | Martin Marietta Materials Inc | 621,279 | 326.3M $ | 0.49 % |
| 77 | SHELL PLC | 3,545,512 | 326.1M $ | 0.49 % |
| 78 | AerCap Holdings NV | 2,143,438 | 323.4M $ | 0.48 % |
| 79 | Omnicom Group Inc | 4,076,379 | 320.8M $ | 0.48 % |
| 80 | Lockheed Martin Corp | 548,891 | 319.9M $ | 0.48 % |
| 81 | SEAGATE TECHNOLOGY HOLDINGS PLC | 368,183 | 315.2M $ | 0.47 % |
| 82 | Autodesk Inc | 1,321,349 | 309.5M $ | 0.46 % |
| 83 | Truist Financial Corp | 5,847,688 | 303.1M $ | 0.45 % |
| 84 | Visa Inc | 825,750 | 302.3M $ | 0.45 % |
| 85 | Fidelity National Information Services Inc | 6,576,850 | 294.4M $ | 0.44 % |
| 86 | Chevron Corp | 1,495,649 | 294.4M $ | 0.44 % |
| 87 | Ovintiv Inc | 4,662,510 | 291.2M $ | 0.44 % |
| 88 | Verizon Communications Inc | 6,210,000 | 290.7M $ | 0.44 % |
| 89 | CNH Industrial NV | 27,865,509 | 285.6M $ | 0.43 % |
| 90 | Xcel Energy Inc | 3,638,000 | 284.5M $ | 0.43 % |
| 91 | PACCAR Inc | 2,139,780 | 283.9M $ | 0.43 % |
| 92 | Marsh & McLennan Cos Inc | 1,496,300 | 283.8M $ | 0.42 % |
| 93 | Booking Holdings Inc | 1,441,000 | 278M $ | 0.42 % |
| 94 | Microchip Technology Inc | 3,676,000 | 273.1M $ | 0.41 % |
| 95 | FedEx Corp | 874,840 | 268.9M $ | 0.40 % |
| 96 | Edwards Lifesciences Corp | 3,121,221 | 268.6M $ | 0.40 % |
| 97 | Constellation Brands Inc | 2,060,314 | 268.3M $ | 0.40 % |
| 98 | HSBC Holdings PLC | 2,521,100 | 268.3M $ | 0.40 % |
| 99 | Air Products and Chemicals Inc | 893,768 | 263.6M $ | 0.39 % |
| 100 | Cullen/Frost Bankers Inc | 1,577,000 | 262.3M $ | 0.39 % |
Sector breakdown
- Technology 19.9 %
- Financials 19.2 %
- Health care 11.5 %
- Industrials 9.9 %
- Communication 7.9 %
- Consumer discretionary 6.0 %
- Energy 4.5 %
- Consumer staples 4.3 %
- Materials 3.4 %
- Utilities 1.6 %
- Real estate 0.2 %
- Unattributed 11.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 96.4 %
- EUR 1.2 %
- KRW 1.1 %
- GBP 0.8 %
- CHF 0.5 %
- CAD 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 89.6 %
- Taiwan 2.3 %
- United Kingdom 1.6 %
- Netherlands 1.5 %
- South Korea 1.1 %
- Switzerland 1.1 %
- Ireland 1.0 %
- Germany 0.8 %
- France 0.7 %
- Israel 0.2 %
- Canada 0.1 %
- Singapore 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 148 | 58B $ | 89.56 % |
| 2 | Taiwan | 1 | 1.5B $ | 2.29 % |
| 3 | United Kingdom | 5 | 1B $ | 1.58 % |
| 4 | Netherlands | 5 | 959.1M $ | 1.48 % |
| 5 | South Korea | 1 | 741M $ | 1.14 % |
| 6 | Switzerland | 4 | 719.6M $ | 1.11 % |
| 7 | Ireland | 2 | 653.6M $ | 1.01 % |
| 8 | Germany | 3 | 535.8M $ | 0.83 % |
| 9 | France | 3 | 451.2M $ | 0.70 % |
| 10 | Israel | 1 | 133.2M $ | 0.21 % |
| 11 | Canada | 1 | 35.7M $ | 0.06 % |
| 12 | Singapore | 1 | 19.8M $ | 0.03 % |
Cite this page
Titelia. "Holdings of VANGUARD WINDSOR II FUND". https://titelia.com/en/funds/S000004418