Holdings of VANGUARD WINDSOR II FUND
VANGUARD WINDSOR FUNDS · 178 declared positions · as of Apr 30, 2026
Original filing · Net assets 65B $ · Ten largest lines: 20.3 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 153 | 56.4B $ | 89.71 % |
| TW | 1 | 1.6B $ | 2.51 % |
| GB | 5 | 1B $ | 1.63 % |
| NL | 5 | 889.9M $ | 1.42 % |
| KR | 1 | 883.8M $ | 1.41 % |
| CH | 4 | 801.1M $ | 1.28 % |
| FR | 3 | 462.6M $ | 0.74 % |
| DE | 3 | 424.9M $ | 0.68 % |
| IE | 1 | 349.6M $ | 0.56 % |
| CA | 1 | 29.3M $ | 0.05 % |
| SG | 1 | 24.7M $ | 0.04 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Alphabet Inc | 5,806,595 | 2.2B $ | 3.41 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 3,985,667 | 1.6B $ | 2.43 % |
| Amazon.com Inc | 5,428,466 | 1.4B $ | 2.21 % |
| Microsoft Corp | 3,319,866 | 1.4B $ | 2.08 % |
| Elevance Health Inc | 3,287,206 | 1.2B $ | 1.90 % |
| Salesforce Inc | 6,143,112 | 1.1B $ | 1.67 % |
| American International Group Inc | 13,845,292 | 1B $ | 1.59 % |
| Meta Platforms Inc | 1,587,858 | 971.6M $ | 1.50 % |
| Corteva Inc | 11,636,209 | 942.6M $ | 1.45 % |
| Samsung Electronics Co Ltd | 5,869,340 | 883.8M $ | 1.36 % |
| Seagate Technology Holdings PLC | 1,242,723 | 837.1M $ | 1.29 % |
| Wells Fargo & Co | 9,619,374 | 791M $ | 1.22 % |
| Workday Inc | 6,227,957 | 762.3M $ | 1.17 % |
| Capital One Financial Corp | 3,923,024 | 750.5M $ | 1.15 % |
| US Bancorp | 12,767,300 | 723.4M $ | 1.11 % |
| HCA Healthcare Inc | 1,658,330 | 720.5M $ | 1.11 % |
| APA Corp | 17,561,357 | 715.3M $ | 1.10 % |
| General Dynamics Corp | 2,067,471 | 711.8M $ | 1.10 % |
| Delta Air Lines Inc | 10,261,942 | 697.7M $ | 1.07 % |
| Alphabet Inc | 1,796,620 | 691.3M $ | 1.06 % |
| Fiserv Inc | 10,953,500 | 686.2M $ | 1.06 % |
| UnitedHealth Group Inc | 1,802,147 | 667.7M $ | 1.03 % |
| Merck & Co Inc | 6,109,800 | 667.1M $ | 1.03 % |
| GE HealthCare Technologies Inc | 10,850,329 | 660.1M $ | 1.02 % |
| Parker-Hannifin Corp | 700,467 | 637M $ | 0.98 % |
| Comcast Corp | 23,443,513 | 633.9M $ | 0.98 % |
| General Motors Co | 8,228,468 | 632.7M $ | 0.97 % |
| F5 Inc | 1,951,200 | 632M $ | 0.97 % |
| ConocoPhillips | 4,922,878 | 619.2M $ | 0.95 % |
| Apple Inc | 2,168,437 | 588.4M $ | 0.91 % |
| First Citizens BancShares Inc/NC | 285,246 | 565.9M $ | 0.87 % |
| Cigna Group/The | 1,935,686 | 562.5M $ | 0.87 % |
| Targa Resources Corp | 2,080,129 | 541M $ | 0.83 % |
| Telefonaktiebolaget LM Ericsson | 43,621,080 | 515.2M $ | 0.79 % |
| Citigroup Inc | 3,798,839 | 486.2M $ | 0.75 % |
| Airbnb Inc | 3,452,778 | 484.6M $ | 0.75 % |
| Bank of America Corp | 8,985,174 | 480.3M $ | 0.74 % |
| Zimmer Biomet Holdings Inc | 5,751,550 | 474.1M $ | 0.73 % |
| Accenture PLC | 2,589,519 | 462.8M $ | 0.71 % |
| Intercontinental Exchange Inc | 2,873,208 | 454.2M $ | 0.70 % |
| State Street Corp | 2,940,558 | 449.4M $ | 0.69 % |
| Keurig Dr Pepper Inc | 15,186,942 | 446.5M $ | 0.69 % |
| Applied Materials Inc | 1,100,550 | 434.2M $ | 0.67 % |
| Procter & Gamble Co/The | 2,804,507 | 412.5M $ | 0.63 % |
| Dominion Energy Inc | 6,255,300 | 403.5M $ | 0.62 % |
| Medtronic PLC | 4,897,818 | 396.6M $ | 0.61 % |
| Adobe Inc | 1,608,400 | 395.8M $ | 0.61 % |
| PPG Industries Inc | 3,554,900 | 385.7M $ | 0.59 % |
| Martin Marietta Materials Inc | 621,279 | 384.6M $ | 0.59 % |
| Northrop Grumman Corp | 655,642 | 379.9M $ | 0.58 % |
| Corebridge Financial Inc | 13,773,266 | 379.3M $ | 0.58 % |
| McCormick & Co Inc/MD | 7,343,402 | 373.3M $ | 0.57 % |
| Magna International Inc | 5,751,632 | 366.2M $ | 0.56 % |
| CDW Corp/DE | 2,669,834 | 365.5M $ | 0.56 % |
| Phillips 66 | 2,019,708 | 361.8M $ | 0.56 % |
| TotalEnergies SE | 3,828,479 | 354.9M $ | 0.55 % |
| FedEx Corp | 874,840 | 352.8M $ | 0.54 % |
| Willis Towers Watson PLC | 1,364,688 | 349.6M $ | 0.54 % |
| Teledyne Technologies Inc | 540,000 | 348.8M $ | 0.54 % |
| Mitsubishi UFJ Financial Group Inc | 19,328,000 | 346.9M $ | 0.53 % |
| Charles Schwab Corp/The | 3,780,500 | 346.4M $ | 0.53 % |
| RTX Corp | 1,956,600 | 344.5M $ | 0.53 % |
| Ameriprise Financial Inc | 722,754 | 343.2M $ | 0.53 % |
| Amgen Inc | 990,000 | 342.8M $ | 0.53 % |
| Microchip Technology Inc | 3,676,000 | 341.5M $ | 0.53 % |
| Motorola Solutions Inc | 775,167 | 340.3M $ | 0.52 % |
| QUALCOMM Inc | 1,879,000 | 337.4M $ | 0.52 % |
| Constellation Brands Inc | 2,149,685 | 336.6M $ | 0.52 % |
| Unilever PLC | 5,613,873 | 327.4M $ | 0.50 % |
| Union Pacific Corp | 1,214,400 | 327.3M $ | 0.50 % |
| Ecolab Inc | 1,235,000 | 321.8M $ | 0.50 % |
| Shell PLC | 3,545,512 | 321.5M $ | 0.49 % |
| Coca-Cola Co/The | 3,992,000 | 314.4M $ | 0.48 % |
| Reinsurance Group of America Inc | 1,478,299 | 312.6M $ | 0.48 % |
| Truist Financial Corp | 5,994,888 | 308.7M $ | 0.48 % |
| AerCap Holdings NV | 2,143,438 | 304.8M $ | 0.47 % |
| Atmos Energy Corp | 1,591,033 | 302.3M $ | 0.47 % |
| Xcel Energy Inc | 3,638,000 | 301.8M $ | 0.46 % |
| PNC Financial Services Group Inc/The | 1,352,000 | 301.5M $ | 0.46 % |
| Verizon Communications Inc | 6,210,000 | 298.3M $ | 0.46 % |
| Visa Inc | 895,650 | 295.4M $ | 0.45 % |
| Synopsys Inc | 610,000 | 294.4M $ | 0.45 % |
| Chevron Corp | 1,495,649 | 289.1M $ | 0.44 % |
| Sony Group Corp | 14,375,000 | 288.8M $ | 0.44 % |
| Ovintiv Inc | 4,662,510 | 287M $ | 0.44 % |
| State Street SPDR S&P 500 ETF Trust | 397,921 | 286M $ | 0.44 % |
| IQVIA Holdings Inc | 1,805,500 | 285.9M $ | 0.44 % |
| Global Payments Inc | 3,870,700 | 278.5M $ | 0.43 % |
| Roche Holding AG | 667,849 | 272.1M $ | 0.42 % |
| Air Products and Chemicals Inc | 893,768 | 268.2M $ | 0.41 % |
| SLB Ltd | 4,661,500 | 265.1M $ | 0.41 % |
| CNH Industrial NV | 24,724,709 | 264.8M $ | 0.41 % |
| Omnicom Group Inc | 3,447,079 | 264.5M $ | 0.41 % |
| Edwards Lifesciences Corp | 3,121,221 | 260.6M $ | 0.40 % |
| Equifax Inc | 1,495,300 | 260.1M $ | 0.40 % |
| Carlyle Group Inc/The | 5,148,929 | 257.8M $ | 0.40 % |
| PACCAR Inc | 2,139,780 | 254.2M $ | 0.39 % |
| HSBC Holdings PLC | 2,734,300 | 251.2M $ | 0.39 % |
| JPMorgan Chase & Co | 800,699 | 250.8M $ | 0.39 % |
| Oshkosh Corp | 1,601,000 | 250.2M $ | 0.39 % |
| Uber Technologies Inc | 3,352,276 | 250.1M $ | 0.38 % |
| Lowe's Cos Inc | 1,040,487 | 248.5M $ | 0.38 % |
| NVIDIA Corp | 1,227,515 | 245M $ | 0.38 % |
| Genuine Parts Co | 2,248,210 | 241.1M $ | 0.37 % |
| Siemens Healthineers AG | 5,875,705 | 240.9M $ | 0.37 % |
| American Water Works Co Inc | 1,872,493 | 240.5M $ | 0.37 % |
| RPM International Inc | 2,351,000 | 239.5M $ | 0.37 % |
| Lennar Corp | 2,582,000 | 233.2M $ | 0.36 % |
| Roper Technologies Inc | 654,800 | 232.3M $ | 0.36 % |
| Nasdaq Inc | 2,527,666 | 232.3M $ | 0.36 % |
| Cullen/Frost Bankers Inc | 1,577,000 | 228.6M $ | 0.35 % |
| TE Connectivity PLC | 1,068,711 | 226.2M $ | 0.35 % |
| Humana Inc | 954,200 | 225.6M $ | 0.35 % |
| Mastercard Inc | 439,840 | 221.2M $ | 0.34 % |
| Ulta Beauty Inc | 407,570 | 219.1M $ | 0.34 % |
| Alcon AG | 2,918,000 | 218.5M $ | 0.34 % |
| Blackstone Inc | 1,712,028 | 215M $ | 0.33 % |
| Sysco Corp | 2,876,100 | 214.9M $ | 0.33 % |
| Netflix Inc | 2,290,500 | 214.4M $ | 0.33 % |
| Kraft Heinz Co/The | 9,077,300 | 205.7M $ | 0.32 % |
| NIKE Inc | 4,633,800 | 205.6M $ | 0.32 % |
| Marsh & McLennan Cos Inc | 1,214,400 | 203.7M $ | 0.31 % |
| United Airlines Holdings Inc | 2,177,037 | 195.9M $ | 0.30 % |
| Charter Communications, Inc. | 1,178,999 | 194.7M $ | 0.30 % |
| Amrize Ltd | 3,552,513 | 191.1M $ | 0.29 % |
| Synchrony Financial | 2,498,800 | 190.4M $ | 0.29 % |
| Mondelez International Inc | 2,996,400 | 184.1M $ | 0.28 % |
| Fortive Corp | 3,054,000 | 182.6M $ | 0.28 % |
| Aptiv PLC | 3,013,700 | 181.6M $ | 0.28 % |
| Equity LifeStyle Properties Inc | 2,830,000 | 179.1M $ | 0.28 % |
| Raymond James Financial Inc | 1,124,600 | 178M $ | 0.27 % |
| CME Group Inc | 612,580 | 176.3M $ | 0.27 % |
| Masco Corp | 2,366,736 | 170M $ | 0.26 % |
| Boeing Co/The | 732,600 | 167.8M $ | 0.26 % |
| Booking Holdings Inc | 982,500 | 165.4M $ | 0.25 % |
| Labcorp Holdings Inc | 622,300 | 159.8M $ | 0.25 % |
| Heineken NV | 2,011,340 | 156.6M $ | 0.24 % |
| NOV Inc | 7,469,588 | 152.8M $ | 0.24 % |
| AstraZeneca PLC | 802,825 | 150.4M $ | 0.23 % |
| J M Smucker Co/The | 1,516,800 | 148.7M $ | 0.23 % |
| Cognizant Technology Solutions Corp. | 2,758,700 | 145.9M $ | 0.22 % |
| Norfolk Southern Corp | 459,200 | 145M $ | 0.22 % |
| Olin Corp | 5,007,700 | 142.6M $ | 0.22 % |
| CBRE Group Inc | 980,000 | 139.9M $ | 0.22 % |
| NatWest Group PLC | 17,305,243 | 138M $ | 0.21 % |
| CVS Health Corp | 1,639,400 | 136.5M $ | 0.21 % |
| WPP PLC | 7,387,810 | 133.6M $ | 0.21 % |
| Cummins Inc | 197,372 | 132.4M $ | 0.20 % |
| Lockheed Martin Corp | 253,721 | 131.4M $ | 0.20 % |
| SAP SE | 770,100 | 130.5M $ | 0.20 % |
| Deere & Co | 219,700 | 129.6M $ | 0.20 % |
| ING Groep NV | 4,257,633 | 123.2M $ | 0.19 % |
| Nestle SA | 1,179,487 | 119.4M $ | 0.18 % |
| Hartford Insurance Group Inc/The | 845,600 | 115.7M $ | 0.18 % |
| Centene Corp | 2,029,988 | 109M $ | 0.17 % |
| AbbVie Inc | 488,867 | 103.3M $ | 0.16 % |
| Stanley Black & Decker Inc | 1,318,500 | 103.1M $ | 0.16 % |
| BorgWarner Inc | 1,749,200 | 99.7M $ | 0.15 % |
| Unilever PLC | 1,685,664 | 99.4M $ | 0.15 % |
| Abbott Laboratories | 1,057,697 | 96M $ | 0.15 % |
| PPL Corp | 2,437,735 | 91.3M $ | 0.14 % |
| BNP Paribas SA | 852,360 | 89.5M $ | 0.14 % |
| Fidelity National Information Services Inc | 1,849,000 | 86M $ | 0.13 % |
| Fluor Corp | 1,594,985 | 85.1M $ | 0.13 % |
| PepsiCo Inc | 532,828 | 84.4M $ | 0.13 % |
| GSK PLC | 1,597,215 | 83.6M $ | 0.13 % |
| Timken Co/The | 740,400 | 82.1M $ | 0.13 % |
| Citizens Financial Group Inc | 1,255,651 | 81.7M $ | 0.13 % |
| Lithia Motors Inc | 259,400 | 75.3M $ | 0.12 % |
| Conagra Brands Inc | 3,850,500 | 55.3M $ | 0.09 % |
| Siemens AG | 179,774 | 53.4M $ | 0.08 % |
| Heineken Holding NV | 569,240 | 40.5M $ | 0.06 % |
| Air Canada | 2,137,600 | 29.3M $ | 0.05 % |
| Trip.com Group Ltd | 456,109 | 24.7M $ | 0.04 % |
| Leidos Holdings Inc | 126,620 | 18.9M $ | 0.03 % |
| EssilorLuxottica SA | 85,767 | 18.2M $ | 0.03 % |
| Warner Bros Discovery Inc | 652,461 | 17.6M $ | 0.03 % |
| Broadcom Inc | 34,866 | 14.6M $ | 0.02 % |