Funds holding Vanguard Windsor Fund
ISIN US9220181062 · United States · LEI L08WJCIQZ7NZJX1TTO71
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 2.6B $
2 tracked funds declare this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD STAR FUND VANGUARD STAR FUNDS | 82,820,128 | 2B $ | 8.57 % | as of Jul 31, 2026 ↗ |
| VANGUARD DIVERSIFIED EQUITY FUND VANGUARD TRUSTEES' EQUITY FUND | 21,950,602 | 539.1M $ | 20.60 % | as of Jul 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| VANGUARD DIVERSIFIED EQUITY FUND VANGUARD TRUSTEES' EQUITY FUND | 20.60 % | as of Jul 31, 2026 ↗ |
| VANGUARD STAR FUND VANGUARD STAR FUNDS | 8.57 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 2 | 0 | 104,770,729 | -6.9 % |
| 2026Q2 | 2 | 0 | 112,513,227 | -1.7 % |
| 2026Q1 | 2 | 0 | 114,490,434 | +1.8 % |
| 2025Q4 | 2 | 0 | 112,472,482 | -0.0 % |
| 2025Q3 | 2 | 0 | 112,505,745 | +2.8 % |
| 2025Q2 | 2 | 0 | 109,396,681 | -0.0 % |
| 2025Q1 | 2 | 0 | 109,407,795 | +6.3 % |
| 2024Q4 | 2 | 0 | 102,946,141 | -1.8 % |
| 2024Q3 | 2 | 0 | 104,798,773 | -1.1 % |
| 2024Q2 | 2 | 0 | 105,952,783 | +3.2 % |
| 2023Q4 | 2 | 102,632,121 |
Institutional managers
2 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Dale Q Rice Investment Management Ltd | 22,748 | 491.8K $ | as of Mar 31, 2026 |
| KELLEHER FINANCIAL ADVISORS | 4,778 | 103.3K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Vanguard Windsor Fund". https://titelia.com/en/stocks/vanguard-windsor-fund-US9220181062