Holdings (Monthly)
Guide ↗
Vanguard Windsor Fund
· Vanguard Windsor Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Amazon.com Inc | 023135106 | Jan 2026 | 2,243,181 | $536.8M | 2.19% | EC |
| 2 | Alphabet Inc | 02079K305 | Apr 2024 | 1,499,616 | $506.9M | 2.07% | EC |
| 3 | Tyson Foods Inc | 902494103 | Apr 2024 | 7,390,300 | $482.8M | 1.97% | EC |
| 4 | Wells Fargo & Co | 949746101 | Apr 2024 | 4,578,536 | $414.3M | 1.69% | EC |
| 5 | Morgan Stanley | 617446448 | Apr 2024 | 2,094,849 | $382.9M | 1.56% | EC |
| 6 | Merck & Co Inc | 58933Y105 | Jan 2026 | 3,356,879 | $370.2M | 1.51% | EC |
| 7 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | N/A | Apr 2024 | 369,344,353 | $369.3M | 1.51% | STIV |
| 8 | Chubb Ltd | H1467J104 | Apr 2024 | 1,144,919 | $354.4M | 1.45% | EC |
| 9 | ASML Holding NV | N/A | Apr 2024 | 248,722 | $353.9M | 1.45% | EC |
| 10 | Microsoft Corp | 594918104 | Jan 2026 | 812,199 | $349.5M | 1.43% | EC |
| 11 | MetLife Inc | 59156R108 | Apr 2024 | 4,341,813 | $342.5M | 1.40% | EC |
| 12 | PPG Industries Inc | 693506107 | Apr 2024 | 2,879,305 | $332.9M | 1.36% | EC |
| 13 | Accenture PLC | G1151C101 | Apr 2025 | 1,261,066 | $332.5M | 1.36% | EC |
| 14 | SLB Ltd | 806857108 | Apr 2024 | 6,647,502 | $321.6M | 1.31% | EC |
| 15 | Raymond James Financial Inc | 754730109 | Apr 2024 | 1,916,928 | $317.9M | 1.30% | EC |
| 16 | Walt Disney Co/The | 254687106 | Apr 2024 | 2,661,360 | $300.2M | 1.23% | EC |
| 17 | Citigroup Inc | 172967424 | Apr 2024 | 2,486,884 | $287.8M | 1.18% | EC |
| 18 | Deere & Co | 244199105 | Jan 2026 | 543,754 | $287.1M | 1.17% | EC |
| 19 | KKR & Co Inc | 48251W104 | Jan 2026 | 2,471,436 | $282.4M | 1.15% | EC |
| 20 | M&T Bank Corp | 55261F104 | Apr 2024 | 1,251,415 | $277.3M | 1.13% | EC |
| 21 | Emerson Electric Co | 291011104 | Apr 2024 | 1,872,352 | $275.2M | 1.12% | EC |
| 22 | Magna International Inc | 559222401 | Apr 2024 | 5,176,871 | $264.7M | 1.08% | EC |
| 23 | General Dynamics Corp | 369550108 | Apr 2024 | 747,319 | $262.4M | 1.07% | EC |
| 24 | Valero Energy Corp | 91913Y100 | Apr 2025 | 1,428,850 | $259.2M | 1.06% | EC |
| 25 | Reliance Inc | 759509102 | Apr 2024 | 778,600 | $256.5M | 1.05% | EC |
| 26 | Prologis Inc | 74340W103 | Apr 2025 | 1,956,127 | $255.4M | 1.04% | EC |
| 27 | James Hardie Industries PLC | N/A | Apr 2024 | 10,911,678 | $250.9M | 1.02% | EC |
| 28 | Northrop Grumman Corp | 666807102 | Jan 2026 | 361,824 | $250.5M | 1.02% | EC |
| 29 | Dick's Sporting Goods Inc | 253393102 | Apr 2025 | 1,224,878 | $247.4M | 1.01% | EC |
| 30 | Dover Corp | 260003108 | Apr 2024 | 1,210,308 | $243.9M | 1.00% | EC |
| 31 | Equinix Inc | 29444U700 | Apr 2024 | 294,685 | $241.9M | 0.99% | EC |
| 32 | Sempra | 816851109 | Apr 2025 | 2,773,753 | $241.3M | 0.99% | EC |
| 33 | Voya Financial Inc | 929089100 | Apr 2024 | 3,115,916 | $238.9M | 0.98% | EC |
| 34 | CVS Health Corp | 126650100 | Apr 2024 | 3,183,743 | $237.3M | 0.97% | EC |
| 35 | Exxon Mobil Corp | 30231G102 | Apr 2024 | 1,670,569 | $236.2M | 0.96% | EC |
| 36 | T-Mobile US Inc | 872590104 | Apr 2024 | 1,157,233 | $228.2M | 0.93% | EC |
| 37 | PACCAR Inc | 693718108 | Jan 2026 | 1,856,569 | $228.2M | 0.93% | EC |
| 38 | Constellation Brands Inc | 21036P108 | Apr 2024 | 1,445,455 | $226.5M | 0.93% | EC |
| 39 | Unilever PLC | N/A | Apr 2024 | 3,231,635 | $219.8M | 0.90% | EC |
| 40 | NXP Semiconductors NV | N6596X109 | Apr 2024 | 971,646 | $219.7M | 0.90% | EC |
| 41 | Capital One Financial Corp | 14040H105 | Apr 2024 | 999,687 | $218.9M | 0.89% | EC |
| 42 | Dollar General Corp | 256677105 | Apr 2024 | 1,512,114 | $216.9M | 0.89% | EC |
| 43 | Bank of America Corp | 060505104 | Apr 2024 | 4,046,219 | $215.3M | 0.88% | EC |
| 44 | Cognizant Technology Solutions Corp | 192446102 | Apr 2024 | 2,620,169 | $215.0M | 0.88% | EC |
| 45 | Baxter International Inc | 071813109 | Apr 2024 | 10,439,598 | $209.5M | 0.86% | EC |
| 46 | Corebridge Financial Inc | 21871X109 | Apr 2025 | 6,780,436 | $209.0M | 0.85% | EC |
| 47 | UnitedHealth Group Inc | 91324P102 | Apr 2024 | 715,343 | $205.3M | 0.84% | EC |
| 48 | AstraZeneca PLC | N/A | Apr 2024 | 2,129,747 | $197.6M | 0.81% | EC |
| 49 | Ally Financial Inc | 02005N100 | Apr 2025 | 4,662,062 | $197.1M | 0.81% | EC |
| 50 | Skyworks Solutions Inc | 83088M102 | Apr 2024 | 3,531,364 | $196.9M | 0.80% | EC |
| 51 | Tradeweb Markets Inc | 892672106 | Jan 2026 | 1,878,076 | $193.6M | 0.79% | EC |
| 52 | Kroger Co/The | 501044101 | Apr 2025 | 3,063,928 | $192.6M | 0.79% | EC |
| 53 | Airbnb Inc | 009066101 | Apr 2025 | 1,485,914 | $192.2M | 0.79% | EC |
| 54 | ConocoPhillips | 20825C104 | Apr 2024 | 1,839,918 | $191.8M | 0.78% | EC |
| 55 | Humana Inc | 444859102 | Apr 2024 | 965,101 | $188.4M | 0.77% | EC |
| 56 | Shell PLC | N/A | Apr 2024 | 2,441,558 | $188.1M | 0.77% | EC |
| 57 | Archer-Daniels-Midland Co | 039483102 | Apr 2025 | 2,790,750 | $187.8M | 0.77% | EC |
| 58 | TPG Inc | 872657101 | Apr 2024 | 3,183,780 | $187.6M | 0.77% | EC |
| 59 | TransUnion | 89400J107 | Apr 2025 | 2,363,726 | $186.8M | 0.76% | EC |
| 60 | Haleon PLC | N/A | Apr 2024 | 35,620,313 | $186.3M | 0.76% | EC |
| 61 | Fresenius Medical Care AG | 358029106 | Apr 2024 | 8,204,589 | $186.2M | 0.76% | EC |
| 62 | Global Payments Inc | 37940X102 | Apr 2024 | 2,576,323 | $184.8M | 0.75% | EC |
| 63 | Agilent Technologies Inc | 00846U101 | Apr 2024 | 1,376,816 | $184.3M | 0.75% | EC |
| 64 | Canadian Natural Resources Ltd | 136385101 | Apr 2024 | 4,848,170 | $180.4M | 0.74% | EC |
| 65 | ICON PLC | G4705A100 | Apr 2025 | 999,224 | $180.1M | 0.74% | EC |
| 66 | Amdocs Ltd | G02602103 | Apr 2024 | 2,187,448 | $179.2M | 0.73% | EC |
| 67 | Bristol-Myers Squibb Co | 110122108 | Apr 2024 | 3,246,818 | $178.7M | 0.73% | EC |
| 68 | Becton Dickinson & Co | 075887109 | Jan 2026 | 874,690 | $178.0M | 0.73% | EC |
| 69 | SS&C Technologies Holdings Inc | 78467J100 | Apr 2024 | 2,154,735 | $176.5M | 0.72% | EC |
| 70 | Cooper Cos Inc/The | 216648501 | Jan 2026 | 2,167,211 | $176.4M | 0.72% | EC |
| 71 | CACI International Inc | 127190304 | Apr 2025 | 283,289 | $175.8M | 0.72% | EC |
| 72 | Techtronic Industries Co Ltd | Y8563B159 | Apr 2024 | 12,397,622 | $169.2M | 0.69% | EC |
| 73 | Exelon Corp | 30161N101 | Apr 2024 | 3,735,165 | $167.3M | 0.68% | EC |
| 74 | Nutrien Ltd | 67077M108 | Jan 2026 | 2,404,486 | $165.6M | 0.68% | EC |
| 75 | Hyatt Hotels Corp | 448579102 | Jan 2026 | 1,053,339 | $164.7M | 0.67% | EC |
| 76 | Lear Corp | 521865204 | Apr 2024 | 1,381,940 | $161.8M | 0.66% | EC |
| 77 | Dynatrace Inc | 268150109 | Jan 2026 | 4,218,213 | $160.7M | 0.66% | EC |
| 78 | KeyCorp | 493267108 | Jan 2026 | 7,422,286 | $159.7M | 0.65% | EC |
| 79 | EchoStar Corp | 278768106 | Jan 2026 | 1,404,525 | $159.0M | 0.65% | EC |
| 80 | Eversource Energy | 30040W108 | Apr 2025 | 2,142,755 | $148.1M | 0.61% | EC |
| 81 | UBS Group AG | H42097107 | Apr 2024 | 3,058,542 | $144.2M | 0.59% | EC |
| 82 | Charles River Laboratories International Inc | 159864107 | Apr 2025 | 683,031 | $143.8M | 0.59% | EC |
| 83 | Morningstar Inc | 617700109 | Jan 2026 | 711,303 | $143.7M | 0.59% | EC |
| 84 | Cardinal Health Inc | 14149Y108 | Apr 2024 | 663,779 | $142.6M | 0.58% | EC |
| 85 | NIKE Inc | 654106103 | Apr 2025 | 2,279,951 | $140.9M | 0.58% | EC |
| 86 | Delta Air Lines Inc | 247361702 | Apr 2024 | 2,116,560 | $139.5M | 0.57% | EC |
| 87 | Builders FirstSource Inc | 12008R107 | Apr 2025 | 1,212,389 | $138.7M | 0.57% | EC |
| 88 | Medtronic PLC | G5960L103 | Apr 2024 | 1,335,228 | $137.5M | 0.56% | EC |
| 89 | Keurig Dr Pepper Inc | 49271V100 | Apr 2024 | 4,948,769 | $135.8M | 0.55% | EC |
| 90 | Everest Group Ltd | G3223R108 | Apr 2024 | 404,477 | $134.0M | 0.55% | EC |
| 91 | Freeport-McMoRan Inc | 35671D857 | Apr 2024 | 2,224,055 | $134.0M | 0.55% | EC |
| 92 | Roper Technologies Inc | 776696106 | Jan 2026 | 358,462 | $133.1M | 0.54% | EC |
| 93 | Williams Cos Inc/The | 969457100 | Jan 2026 | 1,974,339 | $132.8M | 0.54% | EC |
| 94 | UDR Inc | 902653104 | Apr 2024 | 3,563,800 | $132.4M | 0.54% | EC |
| 95 | Neurocrine Biosciences Inc | 64125C109 | Apr 2025 | 925,683 | $125.9M | 0.51% | EC |
| 96 | Mohawk Industries Inc | 608190104 | Apr 2024 | 1,060,308 | $125.5M | 0.51% | EC |
| 97 | Sanofi SA | N/A | Apr 2024 | 2,625,109 | $123.5M | 0.50% | EC |
| 98 | Halliburton Co | 406216101 | Apr 2024 | 3,571,487 | $119.7M | 0.49% | EC |
| 99 | Equitable Holdings Inc | 29452E101 | Apr 2024 | 2,516,328 | $116.8M | 0.48% | EC |
| 100 | Pfizer Inc | 717081103 | Apr 2024 | 4,330,005 | $114.5M | 0.47% | EC |
| 101 | Dow Inc | 260557103 | Apr 2024 | 3,814,708 | $105.1M | 0.43% | EC |
| 102 | Synopsys Inc | 871607107 | Jan 2026 | 211,604 | $98.4M | 0.40% | EC |
| 103 | AvalonBay Communities Inc | 053484101 | Apr 2024 | 551,733 | $98.0M | 0.40% | EC |
| 104 | Advanced Micro Devices Inc | 007903107 | Jan 2026 | 402,048 | $95.2M | 0.39% | EC |
| 105 | Flutter Entertainment PLC | G3643J108 | Apr 2025 | 558,670 | $92.3M | 0.38% | EC |
| 106 | Willis Towers Watson PLC | G96629103 | Apr 2025 | 279,422 | $88.7M | 0.36% | EC |
| 107 | JPMorgan Chase & Co | 46625H100 | Apr 2024 | 279,339 | $85.4M | 0.35% | EC |
| 108 | Booz Allen Hamilton Holding Corp | 099502106 | Apr 2025 | 934,528 | $82.6M | 0.34% | EC |
| 109 | Cigna Group/The | 125523100 | Apr 2024 | 298,096 | $81.7M | 0.33% | EC |
| 110 | NOV Inc | 62955J103 | Apr 2024 | 4,383,136 | $80.4M | 0.33% | EC |
| 111 | Live Nation Entertainment Inc | 538034109 | Apr 2024 | 551,275 | $80.2M | 0.33% | EC |
| 112 | Lululemon Athletica Inc | 550021109 | Jan 2026 | 426,782 | $74.5M | 0.30% | EC |
| 113 | Genuine Parts Co | 372460105 | Apr 2025 | 533,824 | $74.2M | 0.30% | EC |
| 114 | Westinghouse Air Brake Technologies Corp | 929740108 | Apr 2024 | 320,930 | $73.9M | 0.30% | EC |
| 115 | MACOM Technology Solutions Holdings Inc | 55405Y100 | Jan 2026 | 328,642 | $72.0M | 0.29% | EC |
| 116 | TE Connectivity PLC | G87052109 | Apr 2025 | 314,580 | $70.1M | 0.29% | EC |
| 117 | Bank of America Securities, LLC | N/A | Apr 2024 | 65,000,000 | $65.0M | 0.27% | RA |
| 118 | Elevance Health Inc | 036752103 | Apr 2024 | 186,825 | $64.6M | 0.26% | EC |
| 119 | PVH Corp | 693656100 | Apr 2024 | 1,007,007 | $62.8M | 0.26% | EC |
| 120 | Centene Corp | 15135B101 | Apr 2024 | 1,440,088 | $62.4M | 0.25% | EC |
| 121 | Nutanix Inc | 67059N108 | Jan 2026 | 1,506,096 | $59.2M | 0.24% | EC |
| 122 | Knight-Swift Transportation Holdings Inc | 499049104 | Apr 2024 | 1,030,730 | $56.8M | 0.23% | EC |
| 123 | Airbus SE | N0280G100 | Apr 2024 | 241,043 | $55.2M | 0.23% | EC |
| 124 | Newell Brands Inc | 651229106 | Apr 2024 | 11,866,202 | $50.4M | 0.21% | EC |
| 125 | CBRE Group Inc | 12504L109 | Apr 2024 | 264,662 | $45.1M | 0.18% | EC |
| 126 | Nomura Securities International, Inc. | N/A | Apr 2024 | 45,000,000 | $45.0M | 0.18% | RA |
| 127 | JP Morgan Securities LLC | N/A | Apr 2024 | 45,000,000 | $45.0M | 0.18% | RA |
| 128 | Bank of America Securities, LLC | N/A | Apr 2024 | 45,000,000 | $45.0M | 0.18% | RA |
| 129 | HCA Healthcare Inc | 40412C101 | Apr 2025 | 89,627 | $43.8M | 0.18% | EC |
| 130 | Cisco Systems Inc | 17275R102 | Apr 2024 | 556,397 | $43.6M | 0.18% | EC |
| 131 | Leidos Holdings Inc | 525327102 | Apr 2024 | 217,446 | $40.9M | 0.17% | EC |
| 132 | Johnson & Johnson | 478160104 | Apr 2024 | 179,228 | $40.7M | 0.17% | EC |
| 133 | Target Corp | 87612E106 | Apr 2025 | 324,560 | $34.2M | 0.14% | EC |
| 134 | Broadcom Inc | 11135F101 | Apr 2025 | 97,130 | $32.2M | 0.13% | EC |
| 135 | American International Group Inc | 026874784 | Apr 2024 | 381,925 | $28.6M | 0.12% | EC |
| 136 | Bank of America Securities, LLC | N/A | Apr 2024 | 25,500,000 | $25.5M | 0.10% | RA |
| 137 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | N/A | Apr 2024 | 237,152 | $23.7M | 0.10% | STIV |
| 138 | N/A | ESH6 | Apr 2024 | 950 | $-1037194 | -0.00% | DE |