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 |
|---|---|---|---|---|
| 101 | JPMorgan Chase & Co | 738,199 | 259.7M $ | 0.39 % |
| 102 | Equifax Inc | 1,495,300 | 258.1M $ | 0.39 % |
| 103 | Walt Disney Co/The | 2,621,400 | 252.2M $ | 0.38 % |
| 104 | RPM International Inc | 2,351,000 | 251.7M $ | 0.38 % |
| 105 | American Water Works Co Inc | 1,872,493 | 251.2M $ | 0.38 % |
| 106 | SAP SE | 1,365,800 | 250.8M $ | 0.38 % |
| 107 | Sysco Corp | 2,941,400 | 250.7M $ | 0.38 % |
| 108 | Roper Technologies Inc | 629,600 | 246.8M $ | 0.37 % |
| 109 | Nasdaq Inc | 2,605,366 | 245.4M $ | 0.37 % |
| 110 | United Airlines Holdings Inc | 2,007,337 | 243.6M $ | 0.36 % |
| 111 | Carrier Global Corp | 3,872,702 | 239.4M $ | 0.36 % |
| 112 | Synopsys Inc | 610,000 | 237.1M $ | 0.36 % |
| 113 | Carlyle Group Inc/The | 5,148,929 | 237M $ | 0.35 % |
| 114 | Uber Technologies Inc | 3,352,276 | 235.9M $ | 0.35 % |
| 115 | Kraft Heinz Co/The | 9,077,300 | 234.6M $ | 0.35 % |
| 116 | Mastercard Inc | 405,577 | 232.4M $ | 0.35 % |
| 117 | Siemens Healthineers AG | 5,417,505 | 230.7M $ | 0.35 % |
| 118 | Ulta Beauty Inc | 439,960 | 225.6M $ | 0.34 % |
| 119 | Cognizant Technology Solutions Corp | 4,022,700 | 222.7M $ | 0.33 % |
| 120 | Blackstone Inc | 1,712,028 | 218.7M $ | 0.33 % |
| 121 | Lowe's Cos Inc | 1,040,487 | 216.2M $ | 0.32 % |
| 122 | Lennar Corp | 2,582,000 | 212.6M $ | 0.32 % |
| 123 | Amrize Ltd | 4,305,013 | 210.6M $ | 0.32 % |
| 124 | CME Group Inc | 785,680 | 210.4M $ | 0.32 % |
| 125 | SLB Ltd | 4,219,300 | 209.2M $ | 0.31 % |
| 126 | Accenture PLC | 1,232,800 | 204.5M $ | 0.31 % |
| 127 | Synchrony Financial | 2,664,200 | 201.9M $ | 0.30 % |
| 128 | Alcon AG | 2,918,000 | 201.2M $ | 0.30 % |
| 129 | Roche Holding AG | 455,669 | 199.2M $ | 0.30 % |
| 130 | Raymond James Financial Inc | 1,110,100 | 195.4M $ | 0.29 % |
| 131 | Labcorp Holdings Inc | 622,300 | 192.4M $ | 0.29 % |
| 132 | Mondelez International Inc | 2,996,400 | 186.7M $ | 0.28 % |
| 133 | NIKE Inc | 4,452,400 | 185.7M $ | 0.28 % |
| 134 | Leidos Holdings Inc | 1,593,500 | 184.2M $ | 0.28 % |
| 135 | Equity LifeStyle Properties Inc | 2,830,000 | 184.1M $ | 0.28 % |
| 136 | J M Smucker Co/The | 1,516,800 | 180.9M $ | 0.27 % |
| 137 | Fortive Corp | 3,054,000 | 180.8M $ | 0.27 % |
| 138 | Royal Caribbean Cruises Ltd | 546,740 | 174M $ | 0.26 % |
| 139 | Aptiv PLC | 3,013,700 | 170.2M $ | 0.25 % |
| 140 | Heineken NV | 1,854,440 | 167.9M $ | 0.25 % |
| 141 | Equitable Holdings Inc | 3,440,191 | 163.9M $ | 0.25 % |
| 142 | Masco Corp | 2,268,336 | 162.1M $ | 0.24 % |
| 143 | Humana Inc | 439,300 | 159.8M $ | 0.24 % |
| 144 | Boeing Co/The | 732,600 | 158.3M $ | 0.24 % |
| 145 | NATWEST GROUP PLC | 15,955,543 | 150.5M $ | 0.23 % |
| 146 | WPP PLC | 7,387,810 | 149.3M $ | 0.22 % |
| 147 | NOV Inc | 7,469,588 | 145.1M $ | 0.22 % |
| 148 | ING Groep NV | 3,925,533 | 137.9M $ | 0.21 % |
| 149 | Check Point Software Technologies Ltd | 1,047,700 | 133.2M $ | 0.20 % |
| 150 | CBRE Group Inc | 890,300 | 130.7M $ | 0.20 % |
| 151 | Deere & Co | 219,700 | 130.2M $ | 0.19 % |
| 152 | Centene Corp | 2,029,988 | 126.3M $ | 0.19 % |
| 153 | AstraZeneca PLC | 740,225 | 125.6M $ | 0.19 % |
| 154 | Stanley Black & Decker Inc | 1,318,500 | 124.7M $ | 0.19 % |
| 155 | AbbVie Inc | 450,767 | 113.1M $ | 0.17 % |
| 156 | Nestle SA | 1,087,487 | 108.7M $ | 0.16 % |
| 157 | UNILEVER PLC | 1,685,664 | 106.9M $ | 0.16 % |
| 158 | Abbott Laboratories | 975,197 | 103.1M $ | 0.15 % |
| 159 | SPDR S&P 500 ETF TRUST | 134,262 | 100.3M $ | 0.15 % |
| 160 | Lithia Motors Inc | 259,400 | 100M $ | 0.15 % |
| 161 | BNP Paribas SA | 785,860 | 99.9M $ | 0.15 % |
| 162 | BorgWarner Inc | 1,486,800 | 94.8M $ | 0.14 % |
| 163 | Olin Corp | 5,007,700 | 92.7M $ | 0.14 % |
| 164 | Citizens Financial Group Inc | 1,255,651 | 90M $ | 0.13 % |
| 165 | GSK PLC | 1,597,215 | 82.6M $ | 0.12 % |
| 166 | Fluor Corp | 1,594,985 | 80M $ | 0.12 % |
| 167 | Cummins Inc | 120,972 | 76.7M $ | 0.11 % |
| 168 | PPL Corp | 2,161,315 | 76.1M $ | 0.11 % |
| 169 | PepsiCo Inc | 491,328 | 68.6M $ | 0.10 % |
| 170 | Conagra Brands Inc | 3,850,500 | 55.9M $ | 0.08 % |
| 171 | Siemens AG | 165,774 | 54.3M $ | 0.08 % |
| 172 | Heineken Holding NV | 524,840 | 44.2M $ | 0.07 % |
| 173 | Air Canada | 1,970,900 | 35.7M $ | 0.05 % |
| 174 | Trip.com Group Ltd | 420,609 | 19.8M $ | 0.03 % |
| 175 | EssilorLuxottica SA | 79,067 | 15M $ | 0.02 % |
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