Holdings of VANGUARD WINDSOR II FUND
ISIN US9220182052
VANGUARD WINDSOR FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 65B $ including 62.8B $ in equities, 96.7 %
- Positions
- 178 in 11 countries
- Top ten
- 19.6 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 5,806,595 | 2.2B $ | 3.41 % |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 3,985,667 | 1.6B $ | 2.43 % |
| 3 | Amazon.com Inc | 5,428,466 | 1.4B $ | 2.21 % |
| 4 | Microsoft Corp | 3,319,866 | 1.4B $ | 2.08 % |
| 5 | Elevance Health Inc | 3,287,206 | 1.2B $ | 1.90 % |
| 6 | Salesforce Inc | 6,143,112 | 1.1B $ | 1.67 % |
| 7 | American International Group Inc | 13,845,292 | 1B $ | 1.59 % |
| 8 | Meta Platforms Inc | 1,587,858 | 971.6M $ | 1.50 % |
| 9 | Corteva Inc | 11,636,209 | 942.6M $ | 1.45 % |
| 10 | Samsung Electronics Co Ltd | 5,869,340 | 883.8M $ | 1.36 % |
| 11 | Seagate Technology Holdings PLC | 1,242,723 | 837.1M $ | 1.29 % |
| 12 | Wells Fargo & Co | 9,619,374 | 791M $ | 1.22 % |
| 13 | Workday Inc | 6,227,957 | 762.3M $ | 1.17 % |
| 14 | Capital One Financial Corp | 3,923,024 | 750.5M $ | 1.15 % |
| 15 | US Bancorp | 12,767,300 | 723.4M $ | 1.11 % |
| 16 | HCA Healthcare Inc | 1,658,330 | 720.5M $ | 1.11 % |
| 17 | APA Corp | 17,561,357 | 715.3M $ | 1.10 % |
| 18 | General Dynamics Corp | 2,067,471 | 711.8M $ | 1.10 % |
| 19 | Delta Air Lines Inc | 10,261,942 | 697.7M $ | 1.07 % |
| 20 | Alphabet Inc | 1,796,620 | 691.3M $ | 1.06 % |
| 21 | Fiserv Inc | 10,953,500 | 686.2M $ | 1.06 % |
| 22 | UnitedHealth Group Inc | 1,802,147 | 667.7M $ | 1.03 % |
| 23 | Merck & Co Inc | 6,109,800 | 667.1M $ | 1.03 % |
| 24 | GE HealthCare Technologies Inc | 10,850,329 | 660.1M $ | 1.02 % |
| 25 | Parker-Hannifin Corp | 700,467 | 637M $ | 0.98 % |
| 26 | Comcast Corp | 23,443,513 | 633.9M $ | 0.98 % |
| 27 | General Motors Co | 8,228,468 | 632.7M $ | 0.97 % |
| 28 | F5 Inc | 1,951,200 | 632M $ | 0.97 % |
| 29 | ConocoPhillips | 4,922,878 | 619.2M $ | 0.95 % |
| 30 | Apple Inc | 2,168,437 | 588.4M $ | 0.91 % |
| 31 | First Citizens BancShares Inc/NC | 285,246 | 565.9M $ | 0.87 % |
| 32 | Cigna Group/The | 1,935,686 | 562.5M $ | 0.87 % |
| 33 | Targa Resources Corp | 2,080,129 | 541M $ | 0.83 % |
| 34 | Telefonaktiebolaget LM Ericsson | 43,621,080 | 515.2M $ | 0.79 % |
| 35 | Citigroup Inc | 3,798,839 | 486.2M $ | 0.75 % |
| 36 | Airbnb Inc | 3,452,778 | 484.6M $ | 0.75 % |
| 37 | Bank of America Corp | 8,985,174 | 480.3M $ | 0.74 % |
| 38 | Zimmer Biomet Holdings Inc | 5,751,550 | 474.1M $ | 0.73 % |
| 39 | Accenture PLC | 2,589,519 | 462.8M $ | 0.71 % |
| 40 | Intercontinental Exchange Inc | 2,873,208 | 454.2M $ | 0.70 % |
| 41 | State Street Corp | 2,940,558 | 449.4M $ | 0.69 % |
| 42 | Keurig Dr Pepper Inc | 15,186,942 | 446.5M $ | 0.69 % |
| 43 | Applied Materials Inc | 1,100,550 | 434.2M $ | 0.67 % |
| 44 | Procter & Gamble Co/The | 2,804,507 | 412.5M $ | 0.63 % |
| 45 | Dominion Energy Inc | 6,255,300 | 403.5M $ | 0.62 % |
| 46 | Medtronic PLC | 4,897,818 | 396.6M $ | 0.61 % |
| 47 | Adobe Inc | 1,608,400 | 395.8M $ | 0.61 % |
| 48 | PPG Industries Inc | 3,554,900 | 385.7M $ | 0.59 % |
| 49 | Martin Marietta Materials Inc | 621,279 | 384.6M $ | 0.59 % |
| 50 | Northrop Grumman Corp | 655,642 | 379.9M $ | 0.58 % |
| 51 | Corebridge Financial Inc | 13,773,266 | 379.3M $ | 0.58 % |
| 52 | McCormick & Co Inc/MD | 7,343,402 | 373.3M $ | 0.57 % |
| 53 | Magna International Inc | 5,751,632 | 366.2M $ | 0.56 % |
| 54 | CDW Corp/DE | 2,669,834 | 365.5M $ | 0.56 % |
| 55 | Phillips 66 | 2,019,708 | 361.8M $ | 0.56 % |
| 56 | TotalEnergies SE | 3,828,479 | 354.9M $ | 0.55 % |
| 57 | FedEx Corp | 874,840 | 352.8M $ | 0.54 % |
| 58 | Willis Towers Watson PLC | 1,364,688 | 349.6M $ | 0.54 % |
| 59 | Teledyne Technologies Inc | 540,000 | 348.8M $ | 0.54 % |
| 60 | Mitsubishi UFJ Financial Group Inc | 19,328,000 | 346.9M $ | 0.53 % |
| 61 | Charles Schwab Corp/The | 3,780,500 | 346.4M $ | 0.53 % |
| 62 | RTX Corp | 1,956,600 | 344.5M $ | 0.53 % |
| 63 | Ameriprise Financial Inc | 722,754 | 343.2M $ | 0.53 % |
| 64 | Amgen Inc | 990,000 | 342.8M $ | 0.53 % |
| 65 | Microchip Technology Inc | 3,676,000 | 341.5M $ | 0.53 % |
| 66 | Motorola Solutions Inc | 775,167 | 340.3M $ | 0.52 % |
| 67 | QUALCOMM Inc | 1,879,000 | 337.4M $ | 0.52 % |
| 68 | Constellation Brands Inc | 2,149,685 | 336.6M $ | 0.52 % |
| 69 | Unilever PLC | 5,613,873 | 327.4M $ | 0.50 % |
| 70 | Union Pacific Corp | 1,214,400 | 327.3M $ | 0.50 % |
| 71 | Ecolab Inc | 1,235,000 | 321.8M $ | 0.50 % |
| 72 | Shell PLC | 3,545,512 | 321.5M $ | 0.49 % |
| 73 | Coca-Cola Co/The | 3,992,000 | 314.4M $ | 0.48 % |
| 74 | Reinsurance Group of America Inc | 1,478,299 | 312.6M $ | 0.48 % |
| 75 | Truist Financial Corp | 5,994,888 | 308.7M $ | 0.48 % |
| 76 | AerCap Holdings NV | 2,143,438 | 304.8M $ | 0.47 % |
| 77 | Atmos Energy Corp | 1,591,033 | 302.3M $ | 0.47 % |
| 78 | Xcel Energy Inc | 3,638,000 | 301.8M $ | 0.46 % |
| 79 | PNC Financial Services Group Inc/The | 1,352,000 | 301.5M $ | 0.46 % |
| 80 | Verizon Communications Inc | 6,210,000 | 298.3M $ | 0.46 % |
| 81 | Visa Inc | 895,650 | 295.4M $ | 0.45 % |
| 82 | Synopsys Inc | 610,000 | 294.4M $ | 0.45 % |
| 83 | Chevron Corp | 1,495,649 | 289.1M $ | 0.44 % |
| 84 | Sony Group Corp | 14,375,000 | 288.8M $ | 0.44 % |
| 85 | Ovintiv Inc | 4,662,510 | 287M $ | 0.44 % |
| 86 | State Street SPDR S&P 500 ETF Trust | 397,921 | 286M $ | 0.44 % |
| 87 | IQVIA Holdings Inc | 1,805,500 | 285.9M $ | 0.44 % |
| 88 | Global Payments Inc | 3,870,700 | 278.5M $ | 0.43 % |
| 89 | Roche Holding AG | 667,849 | 272.1M $ | 0.42 % |
| 90 | Air Products and Chemicals Inc | 893,768 | 268.2M $ | 0.41 % |
| 91 | SLB Ltd | 4,661,500 | 265.1M $ | 0.41 % |
| 92 | CNH Industrial NV | 24,724,709 | 264.8M $ | 0.41 % |
| 93 | Omnicom Group Inc | 3,447,079 | 264.5M $ | 0.41 % |
| 94 | Edwards Lifesciences Corp | 3,121,221 | 260.6M $ | 0.40 % |
| 95 | Equifax Inc | 1,495,300 | 260.1M $ | 0.40 % |
| 96 | Carlyle Group Inc/The | 5,148,929 | 257.8M $ | 0.40 % |
| 97 | PACCAR Inc | 2,139,780 | 254.2M $ | 0.39 % |
| 98 | HSBC Holdings PLC | 2,734,300 | 251.2M $ | 0.39 % |
| 99 | JPMorgan Chase & Co | 800,699 | 250.8M $ | 0.39 % |
| 100 | Oshkosh Corp | 1,601,000 | 250.2M $ | 0.39 % |
Sector breakdown
- Technology 18.4 %
- Financials 17.8 %
- Health care 11.7 %
- Industrials 9.4 %
- Communication 9.2 %
- Consumer discretionary 5.8 %
- Energy 5.5 %
- Consumer staples 4.4 %
- Materials 3.7 %
- Utilities 2.1 %
- Real estate 0.2 %
- Unattributed 11.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 96.0 %
- KRW 1.4 %
- EUR 1.1 %
- GBP 0.7 %
- CHF 0.6 %
The quoted currency of each line, as declared.
Country breakdown
- United States 89.7 %
- Taiwan 2.5 %
- United Kingdom 1.6 %
- Netherlands 1.4 %
- South Korea 1.4 %
- Switzerland 1.3 %
- France 0.7 %
- Germany 0.7 %
- Ireland 0.6 %
- Canada 0.0 %
- Singapore 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 153 | 56.4B $ | 89.71 % |
| 2 | Taiwan | 1 | 1.6B $ | 2.51 % |
| 3 | United Kingdom | 5 | 1B $ | 1.63 % |
| 4 | Netherlands | 5 | 889.9M $ | 1.42 % |
| 5 | South Korea | 1 | 883.8M $ | 1.41 % |
| 6 | Switzerland | 4 | 801.1M $ | 1.28 % |
| 7 | France | 3 | 462.6M $ | 0.74 % |
| 8 | Germany | 3 | 424.9M $ | 0.68 % |
| 9 | Ireland | 1 | 349.6M $ | 0.56 % |
| 10 | Canada | 1 | 29.3M $ | 0.05 % |
| 11 | Singapore | 1 | 24.7M $ | 0.04 % |
Cite this page
Titelia. "Holdings of VANGUARD WINDSOR II FUND". https://titelia.com/en/funds/S000004418