← Every fund

Vanguard Windsor Fund

Filed by Vanguard Windsor Funds. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
105
matched to a ticker
Fund size
$25.3B
the filing's own figure
Matched value
$21.1B
of the positions below
As of
2026-07-31
S000004417

What it holds

Largest share of the fund first.

Company% of fundValue
AMZNAmazon.com Inc4.27%$1.1B
MSFTMicrosoft Corp4.04%$1B
WFCWells Fargo & Co1.80%$454.4M
MSMorgan Stanley1.66%$419M
MRKMerck & Co Inc1.65%$416.9M
METMetLife Inc1.60%$403.4M
TSNTyson Foods Inc1.34%$339M
ICEIntercontinental Exchange Inc1.33%$336.2M
RJFRaymond James Financial Inc1.28%$323M
DISWalt Disney Co1.23%$311.6M
RSReliance Inc1.19%$301.6M
MTBM&T Bank Corp1.16%$292.3M
MGAMagna International Inc1.09%$275.3M
BAXBaxter International Inc1.08%$273.1M
PLDPrologis Inc1.08%$272M
GMGeneral Motors Co1.07%$269.9M
EMREmerson Electric Co1.07%$269.7M
GOOGLAlphabet Inc1.05%$264.9M
HUMHumana Inc1.04%$261.5M
SLBSLB NV1.03%$259.8M
DOVDover Corp1.01%$254.4M
SRESempra1.00%$252.6M
CORCencora Inc0.99%$250.8M
UNHUnitedHealth Group Inc0.99%$250M
BABoeing Co0.99%$249M
DGDollar General Corp0.98%$247.2M
KKRKKR & Co Inc0.96%$242.5M
KRKroger Co0.93%$234.9M
CDWCDW Corp0.93%$233.6M
SSNCSS&C Technologies Holdings Inc0.92%$233.3M
CVSCVS Health Corp0.92%$233.2M
DKSDICK'S Sporting Goods Inc0.91%$230.7M
FCXFreeport-McMoRan Inc0.91%$229M
CNQCanadian Natural Resources Ltd0.89%$223.6M
ABNBAirbnb Inc0.86%$217.8M
GPNGlobal Payments Inc0.86%$216.6M
AAgilent Technologies Inc0.85%$214.6M
FANGDiamondback Energy Inc0.84%$213.3M
FMSFresenius Medical Care AG0.83%$210.5M
CTSHCognizant Technology Solutions Corp0.83%$210.4M
SWKSSkyworks Solutions Inc0.83%$210.4M
NOCNorthrop Grumman Corp0.83%$209.6M
PNFPPinnacle Financial Partners Inc0.83%$209M
COFCapital One Financial Corp0.83%$208.9M
BMYBristol-Myers Squibb Co0.83%$208.4M
CNICanadian National Railway Co0.82%$208M
TWTradeweb Markets Inc0.82%$206.4M
PCARPaccar Inc0.79%$200.4M
WATWaters Corp0.79%$200.1M
COPConocoPhillips0.78%$197.6M
VOYAVoya Financial Inc0.76%$191.4M
DTDynatrace Inc0.75%$190.3M
EQIXEquinix Inc0.74%$186.3M
BACBank of America Corp0.74%$185.8M
STZConstellation Brands Inc0.73%$183.8M
CCitigroup Inc0.72%$180.7M
TRUTransUnion0.71%$179.8M
PPGPPG Industries Inc0.71%$179.7M
CACICACI International Inc0.71%$178.3M
ALLYAlly Financial Inc0.68%$170.9M
LEALear Corp0.67%$169.4M
EQHEquitable Holdings Inc0.65%$165.4M
EXCExelon Corp0.65%$164.8M
NVDANVIDIA Corp0.64%$161.5M
CMSCMS Energy Corp0.61%$155M
ROPRoper Technologies Inc0.61%$154.2M
KDPKeurig Dr Pepper Inc0.60%$152M
COOCooper Companies Inc0.60%$150.9M
DALDelta Air Lines Inc0.59%$148.7M
KEYKeyCorp0.57%$144.6M
HHyatt Hotels Corp0.55%$139.7M
BDXBecton Dickinson and Co0.55%$139.5M
POOLPool Corp0.54%$137.6M
WMBWilliams Companies Inc0.54%$136M
MORNMorningstar Inc0.52%$130.5M
BLDRBuilders FirstSource Inc0.51%$127.7M
NTRNutrien Ltd0.50%$125.7M
DEDeere & Co0.50%$125.6M
MHKMohawk Industries Inc0.48%$120.4M
WDAYWorkday Inc0.47%$117.9M
HALHalliburton Co0.44%$110.7M
UDRUDR Inc0.43%$109.2M
RRXRegal Rexnord Corp0.42%$107.3M
ZSZscaler Inc0.42%$107M
PFEPfizer Inc0.40%$100.8M
MTSIMACOM Technology Solutions Holdings Inc0.38%$95.7M
JPMJPMorgan Chase & Co0.37%$92.5M
LYVLive Nation Entertainment Inc0.36%$91.5M
PVHPVH Corp0.35%$87.3M
CRLCharles River Laboratories International Inc0.34%$86.8M
NOVNov Inc0.34%$85.2M
CICigna Group0.32%$80.4M
XOMExxonmobil Holdings Corp0.31%$78.8M
AVGOBroadcom Inc0.27%$68.9M
ELVElevance Health Inc0.27%$68.8M
HCAHCA Healthcare Inc0.27%$67.4M
NWLNewell Brands Inc0.26%$66.5M
GPCGenuine Parts Co0.24%$60.6M
DOWDow Inc0.20%$50.3M
TGTTarget Corp0.19%$46.9M
CBRECBRE Group Inc0.15%$38.9M
CSCOCisco Systems Inc0.14%$36M
GDGeneral Dynamics Corp0.14%$35.7M
AIGAmerican International Group Inc0.12%$30M
LDOSLeidos Holdings Inc0.10%$25.1M

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

Follow Vanguard Windsor Fund by email

Vanguard Windsor Fund's new holdings reports, with the rest of the week's filings. One email a week, free.

Unsubscribe with one click from any email.

Related datasets