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Funds holding Vanguard Windsor II Fund

ISIN US9220182052 · United States · LEI EPRUJCUS7VDM55UDW365

Fund holders
2
Of which ETFs
0 2 other funds
Value held
3.8B $

The holdings of this fund

2 tracked funds declare this security: these figures do not say who holds it.

FundSharesValueWeight in fund
VANGUARD STAR FUND VANGUARD STAR FUNDS 67,846,2763.4B $14.21 %as of Apr 30, 2026 ↗
VANGUARD DIVERSIFIED EQUITY FUND VANGUARD TRUSTEES' EQUITY FUND 8,901,629440.5M $15.04 %as of Apr 30, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table counts shares; this one measures how much this security weighs inside each fund.

FundWeight in fund
VANGUARD DIVERSIFIED EQUITY FUND VANGUARD TRUSTEES' EQUITY FUND 15.04 %as of Apr 30, 2026 ↗
VANGUARD STAR FUND VANGUARD STAR FUNDS 14.21 %as of Apr 30, 2026 ↗

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterHoldersChangeSharesChange
2026Q22076,747,905-3.3 %
2026Q12079,327,848+5.4 %
2025Q42075,229,636-2.5 %
2025Q32077,152,565-3.3 %
2025Q22079,799,107-1.0 %
2025Q12080,593,175+3.9 %
2024Q42077,548,457-1.8 %
2024Q32078,935,076-2.3 %
2024Q22080,815,790-3.8 %
2023Q4284,007,475

Institutional managers

4 managers declare this security to the SEC (Form 13F).

ManagerSharesValue
Financial Gravity Asset Management, Inc.10,453486.1K $as of Mar 31, 2026
Coston, McIsaac & Partners3,097144 $as of Mar 31, 2026
OAKWORTH CAPITAL, INC.1,97791.9K $as of Mar 31, 2026
McIlrath & Eck, LLC57826.9K $as of Mar 31, 2026
Cite this page

Titelia. "Funds holding Vanguard Windsor II Fund". https://titelia.com/en/stocks/vanguard-windsor-ii-fund-US9220182052