Holdings (Monthly)
Guide ↗
Vanguard Windsor Ii Fund
· Vanguard Windsor Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | N/A | Apr 2024 | 2,595,830,267 | $2.60B | 4.02% | STIV |
| 2 | Alphabet Inc | 02079K107 | Apr 2024 | 5,806,595 | $1.97B | 3.04% | EC |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | N/A | Apr 2024 | 3,985,667 | $1.32B | 2.04% | EC |
| 4 | Microsoft Corp | 594918104 | Apr 2024 | 3,038,966 | $1.31B | 2.02% | EC |
| 5 | Seagate Technology Holdings PLC | G7997R103 | Apr 2024 | 3,013,518 | $1.23B | 1.90% | EC |
| 6 | Meta Platforms Inc | 30303M102 | Apr 2024 | 1,587,858 | $1.14B | 1.76% | EC |
| 7 | Salesforce Inc | 79466L302 | Apr 2024 | 5,106,512 | $1.08B | 1.68% | EC |
| 8 | Elevance Health Inc | 036752103 | Apr 2024 | 3,066,206 | $1.06B | 1.64% | EC |
| 9 | American International Group Inc | 026874784 | Apr 2024 | 14,074,492 | $1.05B | 1.63% | EC |
| 10 | HCA Healthcare Inc | 40412C101 | Apr 2024 | 2,141,200 | $1.05B | 1.62% | EC |
| 11 | Wells Fargo & Co | 949746101 | Apr 2024 | 10,651,074 | $963.8M | 1.49% | EC |
| 12 | Capital One Financial Corp | 14040H105 | Apr 2024 | 4,331,924 | $948.4M | 1.47% | EC |
| 13 | State Street SPDR S&P 500 ETF Trust | 78462F103 | Apr 2024 | 1,292,256 | $894.2M | 1.38% | EC |
| 14 | Corteva Inc | 22052L104 | Apr 2024 | 11,636,209 | $847.1M | 1.31% | EC |
| 15 | Amazon.com Inc | 023135106 | Apr 2024 | 3,461,366 | $828.3M | 1.28% | EC |
| 16 | General Motors Co | 37045V100 | Apr 2024 | 9,114,768 | $765.6M | 1.19% | EC |
| 17 | Workday Inc | 98138H101 | Apr 2025 | 4,309,652 | $756.9M | 1.17% | EC |
| 18 | F5 Inc | 315616102 | Apr 2024 | 2,674,200 | $737.0M | 1.14% | EC |
| 19 | General Dynamics Corp | 369550108 | Apr 2024 | 2,067,471 | $725.9M | 1.12% | EC |
| 20 | Comcast Corp | 20030N101 | Apr 2024 | 24,375,113 | $725.2M | 1.12% | EC |
| 21 | Delta Air Lines Inc | 247361702 | Apr 2024 | 10,872,942 | $716.4M | 1.11% | EC |
| 22 | US Bancorp | 902973304 | Apr 2024 | 12,767,300 | $716.4M | 1.11% | EC |
| 23 | Merck & Co Inc | 58933Y105 | Apr 2024 | 6,420,100 | $707.9M | 1.10% | EC |
| 24 | GE HealthCare Technologies Inc | 36266G107 | Apr 2024 | 8,782,229 | $693.5M | 1.07% | EC |
| 25 | ConocoPhillips | 20825C104 | Apr 2024 | 6,535,978 | $681.2M | 1.05% | EC |
| 26 | Parker-Hannifin Corp | 701094104 | Apr 2024 | 700,467 | $655.5M | 1.02% | EC |
| 27 | Samsung Electronics Co Ltd | Y74718100 | Apr 2024 | 5,869,340 | $648.4M | 1.00% | EC |
| 28 | Alphabet Inc | 02079K305 | Apr 2024 | 1,700,120 | $574.6M | 0.89% | EC |
| 29 | Apple Inc | 037833100 | Apr 2024 | 2,168,437 | $562.7M | 0.87% | EC |
| 30 | First Citizens BancShares Inc/NC | 31946M103 | Apr 2024 | 258,846 | $535.7M | 0.83% | EC |
| 31 | Fiserv Inc | 337738108 | Apr 2025 | 8,334,731 | $531.2M | 0.82% | EC |
| 32 | Telefonaktiebolaget LM Ericsson | N/A | Apr 2024 | 46,933,280 | $506.9M | 0.78% | EC |
| 33 | APA Corp | 03743Q108 | Apr 2024 | 18,576,257 | $490.6M | 0.76% | EC |
| 34 | Medtronic PLC | G5960L103 | Apr 2024 | 4,762,518 | $490.3M | 0.76% | EC |
| 35 | State Street Corp | 857477103 | Apr 2024 | 3,744,658 | $490.0M | 0.76% | EC |
| 36 | Citigroup Inc | 172967424 | Apr 2024 | 4,182,839 | $484.0M | 0.75% | EC |
| 37 | Bank of America Corp | 060505104 | Apr 2024 | 9,012,874 | $479.5M | 0.74% | EC |
| 38 | Zimmer Biomet Holdings Inc | 98956P102 | Apr 2024 | 5,443,350 | $474.0M | 0.73% | EC |
| 39 | UnitedHealth Group Inc | 91324P102 | Apr 2024 | 1,598,147 | $458.6M | 0.71% | EC |
| 40 | Northrop Grumman Corp | 666807102 | Apr 2024 | 655,642 | $453.9M | 0.70% | EC |
| 41 | Targa Resources Corp | 87612G101 | Jan 2026 | 2,247,029 | $451.6M | 0.70% | EC |
| 42 | Intercontinental Exchange Inc | 45866F104 | Apr 2024 | 2,597,708 | $451.4M | 0.70% | EC |
| 43 | Deere & Co | 244199105 | Apr 2025 | 810,000 | $427.7M | 0.66% | EC |
| 44 | Procter & Gamble Co/The | 742718109 | Apr 2024 | 2,804,507 | $425.6M | 0.66% | EC |
| 45 | FedEx Corp | 31428X106 | Apr 2024 | 1,318,440 | $424.9M | 0.66% | EC |
| 46 | Phillips 66 | 718546104 | Jan 2026 | 2,943,008 | $422.5M | 0.65% | EC |
| 47 | Cigna Group/The | 125523100 | Apr 2024 | 1,506,273 | $412.9M | 0.64% | EC |
| 48 | Airbnb Inc | 009066101 | Jan 2026 | 3,182,178 | $411.7M | 0.64% | EC |
| 49 | Martin Marietta Materials Inc | 573284106 | Apr 2024 | 621,279 | $405.0M | 0.63% | EC |
| 50 | RTX Corp | 75513E101 | Apr 2024 | 1,956,600 | $393.1M | 0.61% | EC |
| 51 | Charles Schwab Corp/The | 808513105 | Apr 2024 | 3,780,500 | $392.9M | 0.61% | EC |
| 52 | Corebridge Financial Inc | 21871X109 | Apr 2024 | 12,519,366 | $386.0M | 0.60% | EC |
| 53 | Willis Towers Watson PLC | G96629103 | Jan 2026 | 1,211,988 | $384.8M | 0.60% | EC |
| 54 | Ameriprise Financial Inc | 03076C106 | Apr 2024 | 722,754 | $381.0M | 0.59% | EC |
| 55 | Dominion Energy Inc | 25746U109 | Apr 2025 | 6,255,300 | $376.4M | 0.58% | EC |
| 56 | Accenture PLC | G1151C101 | Apr 2024 | 1,418,719 | $374.0M | 0.58% | EC |
| 57 | Keurig Dr Pepper Inc | 49271V100 | Jan 2026 | 13,374,442 | $367.0M | 0.57% | EC |
| 58 | PPG Industries Inc | 693506107 | Apr 2025 | 3,116,100 | $360.3M | 0.56% | EC |
| 59 | IQVIA Holdings Inc | 46266C105 | Jan 2026 | 1,561,000 | $359.3M | 0.56% | EC |
| 60 | JPMorgan Chase & Co | 46625H100 | Apr 2024 | 1,164,705 | $356.3M | 0.55% | EC |
| 61 | Applied Materials Inc | 038222105 | Apr 2024 | 1,100,550 | $354.7M | 0.55% | EC |
| 62 | Mitsubishi UFJ Financial Group Inc | N/A | Apr 2024 | 19,328,000 | $348.9M | 0.54% | EC |
| 63 | Ecolab Inc | 278865100 | Apr 2024 | 1,235,000 | $348.3M | 0.54% | EC |
| 64 | Amgen Inc | 031162100 | Apr 2024 | 990,000 | $338.5M | 0.52% | EC |
| 65 | Constellation Brands Inc | 21036P108 | Apr 2024 | 2,149,685 | $336.9M | 0.52% | EC |
| 66 | Teledyne Technologies Inc | 879360105 | Apr 2024 | 540,000 | $335.0M | 0.52% | EC |
| 67 | Sony Group Corp | N/A | Apr 2024 | 14,375,000 | $317.7M | 0.49% | EC |
| 68 | Genuine Parts Co | 372460105 | Jan 2026 | 2,241,010 | $311.5M | 0.48% | EC |
| 69 | AerCap Holdings NV | N00985106 | Jan 2026 | 2,143,438 | $307.9M | 0.48% | EC |
| 70 | Warner Bros Discovery Inc | 934423104 | Apr 2024 | 11,168,800 | $307.6M | 0.48% | EC |
| 71 | Roche Holding AG | H69293217 | Apr 2024 | 667,849 | $303.7M | 0.47% | EC |
| 72 | PNC Financial Services Group Inc/The | 693475105 | Apr 2024 | 1,352,000 | $301.9M | 0.47% | EC |
| 73 | Equifax Inc | 294429105 | Apr 2025 | 1,495,300 | $301.2M | 0.47% | EC |
| 74 | Reinsurance Group of America Inc | 759351604 | Jan 2026 | 1,478,299 | $299.7M | 0.46% | EC |
| 75 | Coca-Cola Co/The | 191216100 | Apr 2024 | 3,992,000 | $298.6M | 0.46% | EC |
| 76 | PACCAR Inc | 693718108 | Apr 2024 | 2,374,480 | $291.8M | 0.45% | EC |
| 77 | SLB Ltd | 806857108 | Apr 2024 | 6,012,300 | $290.9M | 0.45% | EC |
| 78 | NIKE Inc | 654106103 | Jan 2026 | 4,633,800 | $286.4M | 0.44% | EC |
| 79 | Union Pacific Corp | 907818108 | Jan 2026 | 1,214,400 | $285.5M | 0.44% | EC |
| 80 | QUALCOMM Inc | 747525103 | Apr 2024 | 1,879,000 | $284.8M | 0.44% | EC |
| 81 | Synopsys Inc | 871607107 | Jan 2026 | 610,000 | $283.7M | 0.44% | EC |
| 82 | Lennar Corp | 526057104 | Apr 2024 | 2,582,000 | $282.3M | 0.44% | EC |
| 83 | Truist Financial Corp | 89832Q109 | Apr 2024 | 5,449,288 | $280.2M | 0.43% | EC |
| 84 | Magna International Inc | 559222401 | Apr 2024 | 5,475,232 | $280.0M | 0.43% | EC |
| 85 | Microchip Technology Inc | 595017104 | Apr 2024 | 3,676,000 | $279.1M | 0.43% | EC |
| 86 | Lowe's Cos Inc | 548661107 | Apr 2024 | 1,040,487 | $277.9M | 0.43% | EC |
| 87 | Global Payments Inc | 37940X102 | Jan 2026 | 3,870,700 | $277.7M | 0.43% | EC |
| 88 | TotalEnergies SE | N/A | Apr 2024 | 3,828,479 | $277.2M | 0.43% | EC |
| 89 | Xcel Energy Inc | 98389B100 | Apr 2024 | 3,638,000 | $276.7M | 0.43% | EC |
| 90 | Verizon Communications Inc | 92343V104 | Apr 2025 | 6,210,000 | $276.5M | 0.43% | EC |
| 91 | EOG Resources Inc | 26875P101 | Jan 2026 | 2,440,600 | $273.7M | 0.42% | EC |
| 92 | Shell PLC | N/A | Apr 2024 | 3,545,512 | $273.1M | 0.42% | EC |
| 93 | Uber Technologies Inc | 90353T100 | Apr 2025 | 3,352,276 | $268.3M | 0.42% | EC |
| 94 | Atmos Energy Corp | 049560105 | Apr 2024 | 1,591,033 | $264.7M | 0.41% | EC |
| 95 | Coterra Energy Inc | 127097103 | Apr 2024 | 9,097,000 | $262.4M | 0.41% | EC |
| 96 | TE Connectivity PLC | G87052109 | Apr 2025 | 1,156,211 | $257.6M | 0.40% | EC |
| 97 | McCormick & Co Inc/MD | 579780206 | Jan 2026 | 4,121,851 | $254.9M | 0.39% | EC |
| 98 | RPM International Inc | 749685103 | Apr 2024 | 2,351,000 | $251.5M | 0.39% | EC |
| 99 | Carlyle Group Inc/The | 14316J108 | Jan 2026 | 4,231,529 | $248.7M | 0.39% | EC |
| 100 | CNH Industrial NV | N20944109 | Apr 2024 | 23,074,599 | $248.3M | 0.38% | EC |
| 101 | Omnicom Group Inc | 681919106 | Apr 2024 | 3,208,479 | $247.2M | 0.38% | EC |
| 102 | Danaher Corp | 235851102 | Apr 2024 | 1,127,000 | $246.7M | 0.38% | EC |
| 103 | Blackstone Inc | 09260D107 | Apr 2024 | 1,712,028 | $243.8M | 0.38% | EC |
| 104 | Air Products and Chemicals Inc | 009158106 | Apr 2025 | 893,768 | $243.6M | 0.38% | EC |
| 105 | Charter Communications Inc | 16119P108 | Jan 2026 | 1,178,999 | $243.0M | 0.38% | EC |
| 106 | American Water Works Co Inc | 030420103 | Apr 2024 | 1,872,493 | $241.8M | 0.37% | EC |
| 107 | HSBC Holdings PLC | N/A | Apr 2024 | 2,734,300 | $240.6M | 0.37% | EC |
| 108 | Alcon AG | H01301128 | Apr 2024 | 2,918,000 | $236.3M | 0.37% | EC |
| 109 | NVIDIA Corp | 67066G104 | Apr 2025 | 1,227,515 | $234.6M | 0.36% | EC |
| 110 | Masco Corp | 574599106 | Jan 2026 | 3,520,336 | $232.7M | 0.36% | EC |
| 111 | Oshkosh Corp | 688239201 | Apr 2024 | 1,601,000 | $230.3M | 0.36% | EC |
| 112 | United Airlines Holdings Inc | 910047109 | Apr 2025 | 2,177,037 | $222.8M | 0.34% | EC |
| 113 | Cullen/Frost Bankers Inc | 229899109 | Apr 2024 | 1,577,000 | $217.3M | 0.34% | EC |
| 114 | Kraft Heinz Co/The | 500754106 | Apr 2025 | 9,077,300 | $215.5M | 0.33% | EC |
| 115 | Marathon Petroleum Corp | 56585A102 | Jan 2026 | 1,207,000 | $212.7M | 0.33% | EC |
| 116 | Cummins Inc | 231021106 | Apr 2024 | 357,272 | $206.8M | 0.32% | EC |
| 117 | Ovintiv Inc | 69047Q102 | Apr 2024 | 4,662,510 | $202.7M | 0.31% | EC |
| 118 | Adobe Inc | 00724F101 | Apr 2024 | 685,000 | $200.9M | 0.31% | EC |
| 119 | NOV Inc | 62955J103 | Apr 2024 | 10,824,988 | $198.6M | 0.31% | EC |
| 120 | Amrize Ltd | N/A | Apr 2024 | 3,754,313 | $197.6M | 0.31% | EC |
| 121 | Booking Holdings Inc | 09857L108 | Apr 2024 | 39,300 | $196.6M | 0.30% | EC |
| 122 | Citizens Financial Group Inc | 174610105 | Apr 2024 | 3,072,451 | $193.5M | 0.30% | EC |
| 123 | Visa Inc | 92826C839 | Apr 2024 | 588,980 | $189.6M | 0.29% | EC |
| 124 | Unilever PLC | N/A | Apr 2024 | 2,703,266 | $183.9M | 0.28% | EC |
| 125 | PepsiCo Inc | 713448108 | Apr 2024 | 1,170,408 | $179.8M | 0.28% | EC |
| 126 | Equity LifeStyle Properties Inc | 29472R108 | Apr 2024 | 2,830,000 | $178.8M | 0.28% | EC |
| 127 | CME Group Inc | 12572Q105 | Jan 2026 | 612,580 | $177.1M | 0.27% | EC |
| 128 | Mondelez International Inc | 609207105 | Apr 2024 | 2,996,400 | $175.2M | 0.27% | EC |
| 129 | CDW Corp/DE | 12514G108 | Jan 2026 | 1,384,334 | $175.0M | 0.27% | EC |
| 130 | Cognizant Technology Solutions Corp | 192446102 | Apr 2024 | 2,114,500 | $173.5M | 0.27% | EC |
| 131 | BNP Paribas SA | N/A | Apr 2024 | 1,590,500 | $172.0M | 0.27% | EC |
| 132 | Mastercard Inc | 57636Q104 | Apr 2025 | 318,440 | $171.6M | 0.27% | EC |
| 133 | Boeing Co/The | 097023105 | Apr 2024 | 732,600 | $171.2M | 0.27% | EC |
| 134 | CBRE Group Inc | 12504L109 | Apr 2025 | 980,000 | $166.9M | 0.26% | EC |
| 135 | Heineken NV | N/A | Apr 2024 | 2,011,340 | $166.0M | 0.26% | EC |
| 136 | Aptiv Holdings Ltd | G3265R107 | Apr 2025 | 2,184,500 | $165.5M | 0.26% | EC |
| 137 | Fortive Corp | 34959J108 | Jan 2026 | 3,054,000 | $161.3M | 0.25% | EC |
| 138 | Lockheed Martin Corp | 539830109 | Jan 2026 | 253,721 | $160.9M | 0.25% | EC |
| 139 | NatWest Group PLC | N/A | Apr 2024 | 17,305,243 | $157.7M | 0.24% | EC |
| 140 | Netflix Inc | 64110L106 | Jan 2026 | 1,846,700 | $154.2M | 0.24% | EC |
| 141 | Labcorp Holdings Inc | 504922105 | Apr 2025 | 565,100 | $153.4M | 0.24% | EC |
| 142 | AstraZeneca PLC | N/A | Apr 2024 | 1,605,650 | $149.0M | 0.23% | EC |
| 143 | Humana Inc | 444859102 | Apr 2024 | 737,300 | $143.9M | 0.22% | EC |
| 144 | PPL Corp | 69351T106 | Apr 2024 | 3,886,315 | $140.9M | 0.22% | EC |
| 145 | Siemens Healthineers AG | D6T479107 | Jan 2026 | 2,698,305 | $134.7M | 0.21% | EC |
| 146 | Norfolk Southern Corp | 655844108 | Apr 2024 | 459,200 | $133.7M | 0.21% | EC |
| 147 | J M Smucker Co/The | 832696405 | Jan 2026 | 1,231,000 | $129.1M | 0.20% | EC |
| 148 | Nasdaq Inc | 631103108 | Jan 2026 | 1,305,666 | $126.5M | 0.20% | EC |
| 149 | ING Groep NV | N/A | Apr 2024 | 4,257,633 | $125.6M | 0.19% | EC |
| 150 | CVS Health Corp | 126650100 | Apr 2024 | 1,639,400 | $122.2M | 0.19% | EC |
| 151 | WPP PLC | N/A | Apr 2024 | 5,799,610 | $121.1M | 0.19% | EC |
| 152 | Abbott Laboratories | 002824100 | Apr 2024 | 1,057,697 | $115.6M | 0.18% | EC |
| 153 | Unilever PLC | N/A | Apr 2024 | 1,685,664 | $115.2M | 0.18% | EC |
| 154 | Hartford Financial Services Group Inc/The | 416515104 | Apr 2024 | 845,600 | $114.2M | 0.18% | EC |
| 155 | Nestle SA | H57312649 | Apr 2024 | 1,179,487 | $112.6M | 0.17% | EC |
| 156 | AbbVie Inc | 00287Y109 | Apr 2024 | 488,867 | $109.0M | 0.17% | EC |
| 157 | Ulta Beauty Inc | 90384S303 | Apr 2025 | 165,560 | $107.2M | 0.17% | EC |
| 158 | Olin Corp | 680665205 | Apr 2024 | 5,007,700 | $104.2M | 0.16% | EC |
| 159 | Daimler Truck Holding AG | N/A | Apr 2024 | 2,139,254 | $103.6M | 0.16% | EC |
| 160 | Fidelity National Information Services Inc | 31620M106 | Apr 2024 | 1,849,000 | $102.2M | 0.16% | EC |
| 161 | Raymond James Financial Inc | 754730109 | Jan 2026 | 589,849 | $97.8M | 0.15% | EC |
| 162 | Stanley Black & Decker Inc | 854502101 | Jan 2026 | 1,155,200 | $90.9M | 0.14% | EC |
| 163 | Anheuser-Busch InBev SA/NV | N/A | Apr 2024 | 1,241,500 | $89.0M | 0.14% | EC |
| 164 | Centene Corp | 15135B101 | Apr 2024 | 2,029,988 | $87.9M | 0.14% | EC |
| 165 | Timken Co/The | 887389104 | Apr 2024 | 914,100 | $85.2M | 0.13% | EC |
| 166 | Lithia Motors Inc | 536797103 | Apr 2025 | 259,400 | $83.9M | 0.13% | EC |
| 167 | BorgWarner Inc | 099724106 | Apr 2024 | 1,749,200 | $82.9M | 0.13% | EC |
| 168 | Motorola Solutions Inc | 620076307 | Jan 2026 | 205,993 | $82.9M | 0.13% | EC |
| 169 | GSK PLC | N/A | Apr 2024 | 1,597,215 | $82.4M | 0.13% | EC |
| 170 | Fluor Corp | 343412102 | Apr 2024 | 1,594,985 | $73.7M | 0.11% | EC |
| 171 | Conagra Brands Inc | 205887102 | Apr 2024 | 3,850,500 | $71.3M | 0.11% | EC |
| 172 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | N/A | Apr 2024 | 643,858 | $64.4M | 0.10% | STIV |
| 173 | Siemens AG | N/A | Apr 2024 | 179,774 | $54.4M | 0.08% | EC |
| 174 | Heineken Holding NV | N/A | Apr 2024 | 569,240 | $42.3M | 0.07% | EC |
| 175 | Solventum Corp | 83444M101 | Apr 2025 | 416,800 | $32.1M | 0.05% | EC |
| 176 | Murphy Oil Corp | 626717102 | Apr 2024 | 1,028,212 | $30.9M | 0.05% | EC |
| 177 | Air Canada | 008911877 | Apr 2024 | 2,137,600 | $29.6M | 0.05% | EC |
| 178 | EssilorLuxottica SA | F31665106 | Apr 2024 | 86,890 | $26.6M | 0.04% | EC |
| 179 | Trip.com Group Ltd | N/A | Apr 2024 | 378,059 | $23.2M | 0.04% | EC |
| 180 | Versant Media Group Inc | 925283103 | Jan 2026 | 612,260 | $19.9M | 0.03% | EC |
| 181 | Sanofi SA | N/A | Apr 2024 | 68,935 | $3.2M | 0.01% | EC |
| 182 | N/A | ESH6 | Apr 2024 | 1,707 | $1.6M | 0.00% | DE |