VANGUARD WINDSOR FUND (VWNEX) is an MF managed by Vanguard. Its largest position is AMAZON COM INC (AMZN), representing 2.40% of fund assets.
VANGUARD WINDSOR FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VWNEX
- Type:
- MF
- Manager:
- Vanguard
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
AMAZON COM INC
|
2.40% | $580,871,303.26 | 2,191,471 |
|
-
Alphabet Inc.
|
2.32% | $563,168,268.00 | 1,463,535 |
|
-
TYSON FOODS, INC.
|
1.93% | $468,394,434.69 | 7,310,667 |
|
-
APPLIED MATERIALS INC /DE
|
1.73% | $420,158,464.95 | 420,200,485 |
|
-
MORGAN STANLEY
|
1.61% | $390,882,555.72 | 2,050,908 |
|
-
SLB LIMITED/NV
|
1.52% | $368,435,820.24 | 6,477,423 |
|
-
WELLS FARGO & COMPANY/MN
|
1.51% | $365,669,080.38 | 4,446,906 |
|
-
Chubb Ltd
|
1.51% | $364,962,084.00 | 1,116,092 |
|
-
MICROSOFT CORP
|
1.49% | $360,165,568.30 | 883,235 |
|
-
Merck & Co., Inc.
|
1.47% | $357,391,558.88 | 3,273,416 |
|
-
METLIFE INC
|
1.42% | $344,981,648.70 | 4,306,887 |
|
-
ASML HOLDING NV
|
1.33% | $322,451,757.18 | 224,082 |
|
-
PPG INDUSTRIES INC
|
1.26% | $305,187,715.00 | 2,812,790 |
|
-
RAYMOND JAMES FINANCIAL INC
|
1.22% | $295,492,880.96 | 1,866,428 |
|
-
RELIANCE, INC.
|
1.14% | $276,383,412.50 | 762,437 |
|
-
DICK'S SPORTING GOODS, INC.
|
1.12% | $270,459,140.40 | 1,191,870 |
|
-
Prologis, Inc.
|
1.11% | $270,346,147.56 | 1,903,578 |
|
-
Walt Disney Co
|
1.11% | $268,715,508.75 | 2,590,029 |
|
-
DOVER Corp
|
1.10% | $266,633,094.96 | 1,177,656 |
|
-
M&T BANK CORP
|
1.10% | $266,289,153.70 | 1,217,990 |
|
-
MAGNA INTERNATIONAL INC
|
1.07% | $259,148,551.61 | 4,070,183 |
|
-
NXP Semiconductors N.V.
|
1.06% | $258,115,226.71 | 879,169 |
|
-
UNITEDHEALTH GROUP INC
|
1.06% | $256,857,488.80 | 693,310 |
|
-
SEMPRA
|
1.06% | $256,718,892.40 | 2,698,895 |
|
-
CVS HEALTH Corp
|
1.06% | $256,421,258.24 | 3,078,656 |
|
-
EMERSON ELECTRIC CO
|
1.06% | $255,895,443.12 | 1,822,098 |
|
-
Voya Financial, Inc.
|
1.05% | $253,475,888.88 | 3,092,678 |
|
-
KKR & Co. Inc.
|
1.04% | $252,516,572.88 | 2,420,132 |
|
-
SKYWORKS SOLUTIONS, INC.
|
1.02% | $247,795,811.88 | 3,531,364 |
|
-
BOEING CO
|
1.02% | $246,191,217.90 | 1,074,930 |
|
-
CITIGROUP INC
|
1.01% | $245,017,965.96 | 1,914,502 |
|
-
HUMANA INC
|
0.98% | $237,617,234.76 | 1,004,979 |
|
-
NORTHROP GRUMMAN CORP /DE/
|
0.93% | $226,590,587.52 | 391,024 |
|
-
CANADIAN NATURAL RESOURCES Ltd
|
0.93% | $226,409,562.63 | 4,747,527 |
|
-
James Hardie Industries plc
|
0.92% | $224,281,592.36 | 10,685,164 |
|
-
CONSTELLATION BRANDS, INC.
|
0.92% | $223,324,417.12 | 1,426,264 |
|
-
NVIDIA CORP
|
0.92% | $222,040,983.29 | 1,112,597 |
|
-
DEERE & CO
|
0.90% | $217,906,236.18 | 369,414 |
|
-
EQUINIX INC
|
0.90% | $217,246,017.24 | 200,628 |
|
-
PACCAR INC
|
0.89% | $215,981,845.20 | 1,818,029 |
|
-
ExxonMobil Holdings Corp
|
0.88% | $213,449,656.09 | 1,383,073 |
|
-
BANK OF AMERICA CORP /DE/
|
0.88% | $212,273,835.84 | 3,970,704 |
|
-
CONOCOPHILLIPS
|
0.86% | $208,761,090.96 | 1,659,732 |
|
-
Airbnb, Inc.
|
0.84% | $204,233,344.48 | 1,455,068 |
|
-
KROGER CO
|
0.84% | $204,232,122.75 | 3,000,325 |
|
-
Ally Financial Inc.
|
0.84% | $202,652,912.37 | 4,565,283 |
|
-
BRISTOL MYERS SQUIBB CO
|
0.81% | $196,724,702.62 | 3,246,818 |
|
-
ASTRAZENECA PLC
|
0.81% | $195,367,513.71 | 1,042,683 |
|
-
CAPITAL ONE FINANCIAL CORP
|
0.79% | $191,240,123.10 | 999,687 |
|
-
Corebridge Financial, Inc.
|
0.77% | $186,733,207.44 | 6,780,436 |
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