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Vanguard Windsor II 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
135
matched to a ticker
Fund size
$66.9B
the filing's own figure
Matched value
$54.3B
of the positions below
As of
2026-07-31
S000004418

What it holds

Largest share of the fund first.

Company% of fundValue
MSFTMicrosoft Corp2.97%$2B
GOOGAlphabet Inc2.93%$2B
AMZNAmazon.com Inc2.06%$1.4B
AIGAmerican International Group Inc1.75%$1.2B
ELVElevance Health Inc1.71%$1.1B
CRMSalesforce Inc1.66%$1.1B
WDAYWorkday Inc1.58%$1.1B
BACBank of America Corp1.41%$942.3M
COFCapital One Financial Corp1.33%$888.2M
WFCWells Fargo & Co1.30%$866.1M
CTVACorteva Inc1.28%$857.5M
METAMeta Platforms Inc1.22%$815M
DALDelta Air Lines Inc1.22%$812.8M
CICigna Group1.20%$799.9M
MRKMerck & Co Inc1.18%$787M
USBUS Bancorp1.18%$784.9M
GDGeneral Dynamics Corp1.15%$767.3M
GEHCGE Healthcare Technologies Inc1.10%$738M
FISVFiserv Inc1.07%$713M
GMGeneral Motors Co1.06%$707M
APAAPA Corp (US)1.03%$686.1M
PHParker-Hannifin Corp1.02%$684M
NVDANVIDIA Corp1.00%$667.4M
FCNCAFirst Citizens BancShares Inc (Delaware)0.93%$623.7M
AAPLApple Inc0.92%$617.6M
HCAHCA Healthcare Inc0.92%$615.5M
COPConocoPhillips0.85%$566.8M
ZBHZimmer Biomet Holdings, Inc0.83%$551.1M
ABNBAirbnb Inc0.77%$515.6M
TRGPTarga Resources Corp0.75%$498.7M
CDWCDW Corp0.74%$493.9M
UNHUnitedHealth Group Inc0.71%$473.9M
ICEIntercontinental Exchange Inc0.71%$472.1M
KDPKeurig Dr Pepper Inc0.70%$466.4M
AMATApplied Materials Inc0.66%$441M
SCHWCharles Schwab Corp0.65%$433.9M
CMCSAComcast Corp0.64%$428.2M
QCOMQualcomm Inc0.62%$415.5M
IQVIQVIA Holdings Inc0.62%$414.7M
DDominion Energy Inc0.59%$396.3M
ADBEAdobe Inc0.59%$394.8M
AMPAmeriprise Financial Inc0.59%$394.5M
PPGPPG Industries Inc0.59%$392.9M
PGProcter & Gamble Co0.58%$390.3M
RTXRTX Corp0.58%$388.3M
AMGNAmgen Inc0.57%$381.3M
GOOGLAlphabet Inc0.56%$375.7M
UNPUnion Pacific Corp0.55%$369.1M
MKCMcCormick & Company Inc0.55%$367.6M
MGAMagna International Inc0.54%$362.1M
CCitigroup Inc0.54%$358.5M
NFLXNetflix Inc0.54%$358.4M
FFIVF5 Inc0.54%$357.9M
GPNGlobal Payments Inc0.53%$354.5M
TDYTeledyne Technologies Inc0.53%$354M
STTState Street Corp0.53%$352.6M
RGAReinsurance Group of America Inc0.52%$350.1M
KOCoca-Cola Co0.52%$349.7M
ECLEcolab Inc0.51%$342.9M
GPCGenuine Parts Co0.51%$337.8M
PNCPNC Financial Services Group Inc0.51%$337.8M
MSIMotorola Solutions Inc0.51%$337.8M
AVGOBroadcom Inc0.50%$331M
NOCNorthrop Grumman Corp0.49%$328M
MLMMartin Marietta Materials Inc0.49%$326.3M
OMCOmnicom Group Inc0.48%$320.8M
LMTLockheed Martin Corp0.48%$319.9M
ADSKAutodesk Inc0.46%$309.5M
TFCTruist Financial Corp0.45%$303.1M
VVisa Inc0.45%$302.3M
FISFidelity National Information Services Inc0.44%$294.4M
CVXChevron Corp0.44%$294.4M
OVVOvintiv Inc0.44%$291.2M
VZVerizon Communications Inc0.44%$290.7M
XELXcel Energy Inc0.43%$284.5M
PCARPaccar Inc0.43%$283.9M
MRSHMarsh & McLennan Companies Inc0.42%$283.8M
BKNGBooking Holdings Inc0.42%$278M
MCHPMicrochip Technology Inc0.41%$273.1M
FDXFedEx Corp0.40%$268.9M
EWEdwards Lifesciences Corp0.40%$268.6M
STZConstellation Brands Inc0.40%$268.3M
APDAir Products and Chemicals Inc0.39%$263.6M
CFRCullen/Frost Bankers Inc0.39%$262.3M
JPMJPMorgan Chase & Co0.39%$259.7M
EFXEquifax Inc0.39%$258.1M
DISWalt Disney Co0.38%$252.2M
RPMRPM International Inc0.38%$251.7M
AWKAmerican Water Works Co Inc0.38%$251.2M
SYYSysco Corp0.38%$250.7M
ROPRoper Technologies Inc0.37%$246.8M
NDAQNasdaq Inc0.37%$245.4M
UALUnited Airlines Holdings Inc0.36%$243.6M
CARRCarrier Global Corp0.36%$239.4M
SNPSSynopsys Inc0.36%$237.1M
CGCarlyle Group Inc0.35%$237M
UBERUber Technologies Inc0.35%$235.9M
KHCKraft Heinz Co0.35%$234.6M
MAMastercard Inc0.35%$232.4M
ULTAUlta Beauty Inc0.34%$225.6M
CTSHCognizant Technology Solutions Corp0.33%$222.7M
BXBlackstone Inc0.33%$218.7M
LOWLowe's Companies Inc0.32%$216.2M
LENLennar Corp0.32%$212.6M
CMECME Group Inc0.31%$210.4M
SLBSLB NV0.31%$209.2M
SYFSynchrony Financial0.30%$201.9M
RJFRaymond James Financial Inc0.29%$195.4M
LHLabcorp Holdings Inc0.29%$192.4M
MDLZMondelez International Inc0.28%$186.7M
NKENike Inc0.28%$185.7M
LDOSLeidos Holdings Inc0.28%$184.2M
ELSEquity LifeStyle Properties Inc0.28%$184.1M
SJMJ.M. Smucker Co0.27%$180.9M
FTVFortive Corp0.27%$180.8M
EQHEquitable Holdings Inc0.25%$163.9M
MASMasco Corp0.24%$162.1M
HUMHumana Inc0.24%$159.8M
BABoeing Co0.24%$158.3M
NOVNov Inc0.22%$145.1M
CBRECBRE Group Inc0.20%$130.7M
DEDeere & Co0.19%$130.2M
CNCCentene Corp0.19%$126.3M
SWKStanley Black & Decker Inc0.19%$124.7M
ABBVAbbVie Inc0.17%$113.1M
ABTAbbott Laboratories0.15%$103.1M
SPYState Street SPDR S&P 500 ETF Trust0.15%$100.3M
LADLithia Motors Inc0.15%$100M
BWABorgwarner Inc0.14%$94.8M
CFGCitizens Financial Group Inc0.13%$90M
FLRFluor Corp0.12%$80M
CMICummins Inc0.11%$76.7M
PPLPPL Corp0.11%$76.1M
PEPPepsiCo Inc0.10%$68.6M
CAGConagra Brands Inc0.08%$55.9M

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.

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