VANGUARD WINDSOR II FUND (VWNAX) is an MF managed by Vanguard. Its largest position is Alphabet Inc. (GOOG), representing 3.41% of fund assets.
VANGUARD WINDSOR II FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VWNAX
- Type:
- MF
- Manager:
- Vanguard
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Alphabet Inc.
|
3.41% | $2,217,770,894.30 | 5,806,595 |
|
-
APPLIED MATERIALS INC /DE
|
3.33% | $2,162,867,947.90 | 2,163,084,256 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
2.43% | $1,578,563,272.02 | 3,985,667 |
|
-
AMAZON COM INC
|
2.21% | $1,438,869,197.96 | 5,428,466 |
|
-
MICROSOFT CORP
|
2.08% | $1,353,774,957.48 | 3,319,866 |
|
-
Elevance Health, Inc.
|
1.90% | $1,237,370,082.52 | 3,287,206 |
|
-
Salesforce, Inc.
|
1.67% | $1,084,443,561.36 | 6,143,112 |
|
-
AMERICAN INTERNATIONAL GROUP, INC.
|
1.59% | $1,035,627,841.60 | 13,845,292 |
|
-
Meta Platforms, Inc.
|
1.50% | $971,626,188.78 | 1,587,858 |
|
-
Corteva, Inc.
|
1.45% | $942,649,291.09 | 11,636,209 |
|
-
SAMSUNG ELECTRONICS CO L /KRW/
|
1.36% | $883,849,735.86 | 5,869,340 |
|
-
Seagate Technology Holdings plc
|
1.29% | $837,147,921.72 | 1,242,723 |
|
-
WELLS FARGO & COMPANY/MN
|
1.22% | $791,001,124.02 | 9,619,374 |
|
-
Workday, Inc.
|
1.17% | $762,301,936.80 | 6,227,957 |
|
-
CAPITAL ONE FINANCIAL CORP
|
1.15% | $750,474,491.20 | 3,923,024 |
|
-
US BANCORP DE
|
1.11% | $723,395,218.00 | 12,767,300 |
|
-
HCA Healthcare, Inc.
|
1.11% | $720,461,468.50 | 1,658,330 |
|
-
APA Corp
|
1.10% | $715,274,070.61 | 17,561,357 |
|
-
GENERAL DYNAMICS CORP
|
1.10% | $711,830,265.30 | 2,067,471 |
|
-
DELTA AIR LINES, INC.
|
1.07% | $697,709,436.58 | 10,261,942 |
|
-
Alphabet Inc.
|
1.06% | $691,339,376.00 | 1,796,620 |
|
-
FISERV INC
|
1.06% | $686,236,775.00 | 10,953,500 |
|
-
UNITEDHEALTH GROUP INC
|
1.03% | $667,659,420.56 | 1,802,147 |
|
-
Merck & Co., Inc.
|
1.03% | $667,067,964.00 | 6,109,800 |
|
-
GE HealthCare Technologies Inc.
|
1.02% | $660,134,016.36 | 10,850,329 |
|
-
Parker-Hannifin Corp
|
0.98% | $637,018,699.14 | 700,467 |
|
-
COMCAST CORP
|
0.98% | $633,912,591.52 | 23,443,513 |
|
-
General Motors Co
|
0.97% | $632,686,904.52 | 8,228,468 |
|
-
F5, INC.
|
0.97% | $631,993,680.00 | 1,951,200 |
|
-
CONOCOPHILLIPS
|
0.95% | $619,199,594.84 | 4,922,878 |
|
-
Apple Inc.
|
0.91% | $588,405,379.95 | 2,168,437 |
|
-
FIRST CITIZENS BANCSHARES INC /DE/
|
0.87% | $565,876,719.72 | 285,246 |
|
-
Cigna Group
|
0.87% | $562,471,637.88 | 1,935,686 |
|
-
Targa Resources Corp.
|
0.83% | $540,999,950.32 | 2,080,129 |
|
-
APPLIED MATERIALS INC /DE
|
0.79% | $515,164,954.80 | 43,621,080 |
|
-
CITIGROUP INC
|
0.75% | $486,175,415.22 | 3,798,839 |
|
-
Airbnb, Inc.
|
0.75% | $484,631,920.08 | 3,452,778 |
|
-
BANK OF AMERICA CORP /DE/
|
0.74% | $480,347,402.04 | 8,985,174 |
|
-
ZIMMER BIOMET HOLDINGS, INC.
|
0.73% | $474,100,266.50 | 5,751,550 |
|
-
Accenture plc
|
0.71% | $462,772,940.49 | 2,589,519 |
|
-
Intercontinental Exchange, Inc.
|
0.70% | $454,225,452.72 | 2,873,208 |
|
-
STATE STREET CORP
|
0.69% | $449,434,884.72 | 2,940,558 |
|
-
Keurig Dr Pepper Inc.
|
0.69% | $446,496,094.80 | 15,186,942 |
|
-
APPLIED MATERIALS INC /DE
|
0.67% | $434,155,969.50 | 1,100,550 |
|
-
PROCTER & GAMBLE Co
|
0.63% | $412,514,934.63 | 2,804,507 |
|
-
DOMINION ENERGY, INC
|
0.62% | $403,466,850.00 | 6,255,300 |
|
-
Medtronic plc
|
0.61% | $396,576,323.46 | 4,897,818 |
|
-
ADOBE INC.
|
0.61% | $395,827,240.00 | 1,608,400 |
|
-
PPG INDUSTRIES INC
|
0.59% | $385,706,650.00 | 3,554,900 |
|
-
MARTIN MARIETTA MATERIALS INC
|
0.59% | $384,615,190.53 | 621,279 |
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