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 |
|---|---|---|---|---|
| 101 | Uber Technologies Inc | 3,352,276 | 250.1M $ | 0.38 % |
| 102 | Lowe's Cos Inc | 1,040,487 | 248.5M $ | 0.38 % |
| 103 | NVIDIA Corp | 1,227,515 | 245M $ | 0.38 % |
| 104 | Genuine Parts Co | 2,248,210 | 241.1M $ | 0.37 % |
| 105 | Siemens Healthineers AG | 5,875,705 | 240.9M $ | 0.37 % |
| 106 | American Water Works Co Inc | 1,872,493 | 240.5M $ | 0.37 % |
| 107 | RPM International Inc | 2,351,000 | 239.5M $ | 0.37 % |
| 108 | Lennar Corp | 2,582,000 | 233.2M $ | 0.36 % |
| 109 | Roper Technologies Inc | 654,800 | 232.3M $ | 0.36 % |
| 110 | Nasdaq Inc | 2,527,666 | 232.3M $ | 0.36 % |
| 111 | Cullen/Frost Bankers Inc | 1,577,000 | 228.6M $ | 0.35 % |
| 112 | TE Connectivity PLC | 1,068,711 | 226.2M $ | 0.35 % |
| 113 | Humana Inc | 954,200 | 225.6M $ | 0.35 % |
| 114 | Mastercard Inc | 439,840 | 221.2M $ | 0.34 % |
| 115 | Ulta Beauty Inc | 407,570 | 219.1M $ | 0.34 % |
| 116 | Alcon AG | 2,918,000 | 218.5M $ | 0.34 % |
| 117 | Blackstone Inc | 1,712,028 | 215M $ | 0.33 % |
| 118 | Sysco Corp | 2,876,100 | 214.9M $ | 0.33 % |
| 119 | Netflix Inc | 2,290,500 | 214.4M $ | 0.33 % |
| 120 | Kraft Heinz Co/The | 9,077,300 | 205.7M $ | 0.32 % |
| 121 | NIKE Inc | 4,633,800 | 205.6M $ | 0.32 % |
| 122 | Marsh & McLennan Cos Inc | 1,214,400 | 203.7M $ | 0.31 % |
| 123 | United Airlines Holdings Inc | 2,177,037 | 195.9M $ | 0.30 % |
| 124 | Charter Communications, Inc. | 1,178,999 | 194.7M $ | 0.30 % |
| 125 | Amrize Ltd | 3,552,513 | 191.1M $ | 0.29 % |
| 126 | Synchrony Financial | 2,498,800 | 190.4M $ | 0.29 % |
| 127 | Mondelez International Inc | 2,996,400 | 184.1M $ | 0.28 % |
| 128 | Fortive Corp | 3,054,000 | 182.6M $ | 0.28 % |
| 129 | Aptiv PLC | 3,013,700 | 181.6M $ | 0.28 % |
| 130 | Equity LifeStyle Properties Inc | 2,830,000 | 179.1M $ | 0.28 % |
| 131 | Raymond James Financial Inc | 1,124,600 | 178M $ | 0.27 % |
| 132 | CME Group Inc | 612,580 | 176.3M $ | 0.27 % |
| 133 | Masco Corp | 2,366,736 | 170M $ | 0.26 % |
| 134 | Boeing Co/The | 732,600 | 167.8M $ | 0.26 % |
| 135 | Booking Holdings Inc | 982,500 | 165.4M $ | 0.25 % |
| 136 | Labcorp Holdings Inc | 622,300 | 159.8M $ | 0.25 % |
| 137 | Heineken NV | 2,011,340 | 156.6M $ | 0.24 % |
| 138 | NOV Inc | 7,469,588 | 152.8M $ | 0.24 % |
| 139 | AstraZeneca PLC | 802,825 | 150.4M $ | 0.23 % |
| 140 | J M Smucker Co/The | 1,516,800 | 148.7M $ | 0.23 % |
| 141 | Cognizant Technology Solutions Corp. | 2,758,700 | 145.9M $ | 0.22 % |
| 142 | Norfolk Southern Corp | 459,200 | 145M $ | 0.22 % |
| 143 | Olin Corp | 5,007,700 | 142.6M $ | 0.22 % |
| 144 | CBRE Group Inc | 980,000 | 139.9M $ | 0.22 % |
| 145 | NatWest Group PLC | 17,305,243 | 138M $ | 0.21 % |
| 146 | CVS Health Corp | 1,639,400 | 136.5M $ | 0.21 % |
| 147 | WPP PLC | 7,387,810 | 133.6M $ | 0.21 % |
| 148 | Cummins Inc | 197,372 | 132.4M $ | 0.20 % |
| 149 | Lockheed Martin Corp | 253,721 | 131.4M $ | 0.20 % |
| 150 | SAP SE | 770,100 | 130.5M $ | 0.20 % |
| 151 | Deere & Co | 219,700 | 129.6M $ | 0.20 % |
| 152 | ING Groep NV | 4,257,633 | 123.2M $ | 0.19 % |
| 153 | Nestle SA | 1,179,487 | 119.4M $ | 0.18 % |
| 154 | Hartford Insurance Group Inc/The | 845,600 | 115.7M $ | 0.18 % |
| 155 | Centene Corp | 2,029,988 | 109M $ | 0.17 % |
| 156 | AbbVie Inc | 488,867 | 103.3M $ | 0.16 % |
| 157 | Stanley Black & Decker Inc | 1,318,500 | 103.1M $ | 0.16 % |
| 158 | BorgWarner Inc | 1,749,200 | 99.7M $ | 0.15 % |
| 159 | Unilever PLC | 1,685,664 | 99.4M $ | 0.15 % |
| 160 | Abbott Laboratories | 1,057,697 | 96M $ | 0.15 % |
| 161 | PPL Corp | 2,437,735 | 91.3M $ | 0.14 % |
| 162 | BNP Paribas SA | 852,360 | 89.5M $ | 0.14 % |
| 163 | Fidelity National Information Services Inc | 1,849,000 | 86M $ | 0.13 % |
| 164 | Fluor Corp | 1,594,985 | 85.1M $ | 0.13 % |
| 165 | PepsiCo Inc | 532,828 | 84.4M $ | 0.13 % |
| 166 | GSK PLC | 1,597,215 | 83.6M $ | 0.13 % |
| 167 | Timken Co/The | 740,400 | 82.1M $ | 0.13 % |
| 168 | Citizens Financial Group Inc | 1,255,651 | 81.7M $ | 0.13 % |
| 169 | Lithia Motors Inc | 259,400 | 75.3M $ | 0.12 % |
| 170 | Conagra Brands Inc | 3,850,500 | 55.3M $ | 0.09 % |
| 171 | Siemens AG | 179,774 | 53.4M $ | 0.08 % |
| 172 | Heineken Holding NV | 569,240 | 40.5M $ | 0.06 % |
| 173 | Air Canada | 2,137,600 | 29.3M $ | 0.05 % |
| 174 | Trip.com Group Ltd | 456,109 | 24.7M $ | 0.04 % |
| 175 | Leidos Holdings Inc | 126,620 | 18.9M $ | 0.03 % |
| 176 | EssilorLuxottica SA | 85,767 | 18.2M $ | 0.03 % |
| 177 | Warner Bros Discovery Inc | 652,461 | 17.6M $ | 0.03 % |
| 178 | Broadcom Inc | 34,866 | 14.6M $ | 0.02 % |
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