Holdings of VANGUARD WINDSOR FUND
VANGUARD WINDSOR FUNDS · 133 declared positions · as of Apr 30, 2026
Original filing · Net assets 24.2B $ · Ten largest lines: 17.6 % of the equity sleeve
Sector breakdown
- Financials 15.9 %
- Health care 11.0 %
- Industrials 10.4 %
- Technology 8.8 %
- Energy 7.0 %
- Consumer discretionary 5.2 %
- Consumer staples 4.4 %
- Communication 3.9 %
- Materials 3.1 %
- Real estate 2.8 %
- Utilities 2.4 %
- Unattributed 25.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 97.2 %
- GBP 1.4 %
- JPY 0.7 %
- HKD 0.6 %
The quoted currency of each line, as declared.
Country breakdown
- US 89.1 %
- GB 3.0 %
- NL 2.5 %
- CA 2.2 %
- IE 0.8 %
- JP 0.7 %
- HK 0.6 %
- GG 0.6 %
- CH 0.6 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 118 | 21.1B $ | 89.09 % |
| GB | 4 | 702M $ | 2.97 % |
| NL | 2 | 580.6M $ | 2.46 % |
| CA | 3 | 519.1M $ | 2.20 % |
| IE | 2 | 182.6M $ | 0.77 % |
| JP | 1 | 166.5M $ | 0.70 % |
| HK | 1 | 151.5M $ | 0.64 % |
| GG | 1 | 141.5M $ | 0.60 % |
| CH | 1 | 134.3M $ | 0.57 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Amazon.com Inc | 2,191,471 | 580.9M $ | 2.40 % |
| Alphabet Inc | 1,463,535 | 563.2M $ | 2.32 % |
| Tyson Foods Inc | 7,310,667 | 468.4M $ | 1.93 % |
| Morgan Stanley | 2,050,908 | 390.9M $ | 1.61 % |
| SLB Ltd | 6,477,423 | 368.4M $ | 1.52 % |
| Wells Fargo & Co | 4,446,906 | 365.7M $ | 1.51 % |
| Chubb Ltd | 1,116,092 | 365M $ | 1.51 % |
| Microsoft Corp | 883,235 | 360.2M $ | 1.49 % |
| Merck & Co Inc | 3,273,416 | 357.4M $ | 1.47 % |
| MetLife Inc | 4,306,887 | 345M $ | 1.42 % |
| ASML Holding NV | 224,082 | 322.5M $ | 1.33 % |
| PPG Industries Inc | 2,812,790 | 305.2M $ | 1.26 % |
| Raymond James Financial Inc | 1,866,428 | 295.5M $ | 1.22 % |
| Reliance Inc | 762,437 | 276.4M $ | 1.14 % |
| Dick's Sporting Goods Inc | 1,191,870 | 270.5M $ | 1.12 % |
| Prologis Inc | 1,903,578 | 270.3M $ | 1.11 % |
| Walt Disney Co/The | 2,590,029 | 268.7M $ | 1.11 % |
| Dover Corp | 1,177,656 | 266.6M $ | 1.10 % |
| M&T Bank Corp | 1,217,990 | 266.3M $ | 1.10 % |
| Magna International Inc | 4,070,183 | 259.1M $ | 1.07 % |
| NXP Semiconductors NV | 879,169 | 258.1M $ | 1.06 % |
| UnitedHealth Group Inc | 693,310 | 256.9M $ | 1.06 % |
| Sempra | 2,698,895 | 256.7M $ | 1.06 % |
| CVS Health Corp | 3,078,656 | 256.4M $ | 1.06 % |
| Emerson Electric Co. | 1,822,098 | 255.9M $ | 1.06 % |
| Voya Financial Inc | 3,092,678 | 253.5M $ | 1.05 % |
| KKR & Co Inc | 2,420,132 | 252.5M $ | 1.04 % |
| Skyworks Solutions Inc | 3,531,364 | 247.8M $ | 1.02 % |
| Boeing Co/The | 1,074,930 | 246.2M $ | 1.02 % |
| Citigroup Inc | 1,914,502 | 245M $ | 1.01 % |
| Humana Inc | 1,004,979 | 237.6M $ | 0.98 % |
| Northrop Grumman Corp | 391,024 | 226.6M $ | 0.93 % |
| Canadian Natural Resources Ltd | 4,747,527 | 226.4M $ | 0.93 % |
| James Hardie Industries PLC | 10,685,164 | 224.3M $ | 0.92 % |
| Constellation Brands Inc | 1,426,264 | 223.3M $ | 0.92 % |
| NVIDIA Corp | 1,112,597 | 222M $ | 0.92 % |
| Deere & Co | 369,414 | 217.9M $ | 0.90 % |
| Equinix Inc | 200,628 | 217.2M $ | 0.90 % |
| PACCAR Inc | 1,818,029 | 216M $ | 0.89 % |
| Exxon Mobil Corp | 1,383,073 | 213.4M $ | 0.88 % |
| Bank of America Corp | 3,970,704 | 212.3M $ | 0.88 % |
| ConocoPhillips | 1,659,732 | 208.8M $ | 0.86 % |
| Airbnb Inc | 1,455,068 | 204.2M $ | 0.84 % |
| Kroger Co/The | 3,000,325 | 204.2M $ | 0.84 % |
| Ally Financial Inc | 4,565,283 | 202.7M $ | 0.84 % |
| Bristol-Myers Squibb Co | 3,246,818 | 196.7M $ | 0.81 % |
| AstraZeneca PLC | 1,042,683 | 195.4M $ | 0.81 % |
| Capital One Financial Corp | 999,687 | 191.2M $ | 0.79 % |
| Corebridge Financial Inc | 6,780,436 | 186.7M $ | 0.77 % |
| Tradeweb Markets Inc | 1,642,408 | 186M $ | 0.77 % |
| Global Payments Inc | 2,576,323 | 185.4M $ | 0.76 % |
| Fresenius Medical Care AG | 8,204,589 | 185.2M $ | 0.76 % |
| Baxter International Inc | 10,439,598 | 183.5M $ | 0.76 % |
| Canadian National Railway Co | 1,633,632 | 183.2M $ | 0.76 % |
| Dynatrace Inc | 5,055,118 | 183M $ | 0.75 % |
| Unilever PLC | 3,129,478 | 182.5M $ | 0.75 % |
| Advanced Micro Devices Inc | 512,734 | 181.8M $ | 0.75 % |
| Agilent Technologies Inc | 1,569,963 | 181.4M $ | 0.75 % |
| Valero Energy Corp | 691,468 | 174.7M $ | 0.72 % |
| Hyatt Hotels Corp | 1,031,473 | 172.8M $ | 0.71 % |
| Dollar General Corp | 1,474,332 | 170.8M $ | 0.70 % |
| Pinnacle Financial Partners Inc | 1,725,753 | 170.7M $ | 0.70 % |
| CDW Corp/DE | 1,240,248 | 169.8M $ | 0.70 % |
| Lear Corp | 1,334,702 | 169.7M $ | 0.70 % |
| Keurig Dr Pepper Inc | 5,743,163 | 168.8M $ | 0.70 % |
| CACI International Inc | 324,745 | 168.7M $ | 0.70 % |
| Exelon Corp | 3,657,627 | 168.2M $ | 0.69 % |
| EchoStar Corp | 1,361,483 | 167.7M $ | 0.69 % |
| Shin-Etsu Chemical Co Ltd | 3,616,800 | 166.5M $ | 0.69 % |
| Shell PLC | 1,818,425 | 164.9M $ | 0.68 % |
| TransUnion | 2,314,657 | 164.3M $ | 0.68 % |
| Haleon PLC | 34,494,301 | 159.3M $ | 0.66 % |
| STERIS PLC | 730,605 | 158.5M $ | 0.65 % |
| Builders FirstSource Inc | 1,954,612 | 154.6M $ | 0.64 % |
| Cognizant Technology Solutions Corp. | 2,865,915 | 151.6M $ | 0.63 % |
| Techtronic Industries Co Ltd | 10,451,122 | 151.5M $ | 0.62 % |
| Halliburton Co | 3,571,487 | 151.1M $ | 0.62 % |
| Equitable Holdings Inc | 3,558,737 | 150.2M $ | 0.62 % |
| SS&C Technologies Holdings Inc | 2,154,735 | 149.3M $ | 0.62 % |
| Eversource Energy | 2,098,274 | 148.3M $ | 0.61 % |
| Williams Cos Inc/The | 1,933,354 | 147.5M $ | 0.61 % |
| KeyCorp | 6,508,056 | 143.9M $ | 0.59 % |
| Roper Technologies Inc | 399,987 | 141.9M $ | 0.59 % |
| ICON PLC | 1,197,412 | 141.7M $ | 0.58 % |
| Amdocs Ltd | 2,187,448 | 141.5M $ | 0.58 % |
| Everest Group Ltd | 396,080 | 141.3M $ | 0.58 % |
| Waters Corp | 456,455 | 141.1M $ | 0.58 % |
| Delta Air Lines Inc | 2,040,993 | 138.8M $ | 0.57 % |
| UDR Inc | 3,773,703 | 137.1M $ | 0.57 % |
| UBS Group AG | 3,058,542 | 134.3M $ | 0.55 % |
| Cooper Cos Inc/The | 2,122,222 | 133.5M $ | 0.55 % |
| AvalonBay Communities, Inc. | 715,956 | 131M $ | 0.54 % |
| Becton Dickinson & Co | 856,532 | 127.7M $ | 0.53 % |
| Cardinal Health, Inc. | 650,000 | 125.4M $ | 0.52 % |
| HCA Healthcare Inc | 279,086 | 121.2M $ | 0.50 % |
| Morningstar Inc | 689,404 | 116.3M $ | 0.48 % |
| MongoDB Inc | 459,094 | 115.2M $ | 0.47 % |
| Nutrien Ltd | 1,440,874 | 109.5M $ | 0.45 % |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 386,399 | 108.8M $ | 0.45 % |
| Medtronic PLC | 1,335,228 | 108.1M $ | 0.45 % |