Vanguard Windsor Funds · net assets $24.2B · 142 holdings as of April 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 97.4% · STIV: 1.8% · RA: 0.7% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $35.1M | $39.2M | $31.1M |
| Reinvestment | $0 | $379 | $1.08K |
| Redemptions | $356M | $241M | $243M |
| Net realized gain (non-derivative) | $149M | $173M | $98.3M |
| Net unrealized appreciation (non-derivative) | $-57.5M | $-1.38B | $1.42B |
The three months of the reporting period, as filed; month 3 ends April 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Amazon.com Inc EC | $581M | 2.40% |
| Alphabet Inc EC | $563M | 2.32% |
| Tyson Foods Inc EC | $468M | 1.93% |
| Vanguard Cmt Funds-vanguard Market Liquidity Fund STIV | $420M | 1.73% |
| Morgan Stanley EC | $391M | 1.61% |
| Slb Ltd EC | $368M | 1.52% |
| Wells Fargo & Co EC | $366M | 1.51% |
| Chubb Ltd EC | $365M | 1.51% |
| Microsoft Corp EC | $360M | 1.49% |
| Merck & Co Inc EC | $357M | 1.47% |
| Metlife Inc EC | $345M | 1.42% |
| Asml Holding Nv EC | $322M | 1.33% |
| Ppg Industries Inc EC | $305M | 1.26% |
| Raymond James Financial Inc EC | $295M | 1.22% |
| Reliance Inc EC | $276M | 1.14% |
| Dick's Sporting Goods Inc EC | $270M | 1.12% |
| Prologis Inc EC | $270M | 1.11% |
| Walt Disney Co/the EC | $269M | 1.11% |
| Dover Corp EC | $267M | 1.10% |
| M&T Bank Corp EC | $266M | 1.10% |
| Magna International Inc EC | $259M | 1.07% |
| Nxp Semiconductors Nv EC | $258M | 1.06% |
| Unitedhealth Group Inc EC | $257M | 1.06% |
| Sempra EC | $257M | 1.06% |
| Cvs Health Corp EC | $256M | 1.06% |
| Emerson Electric Co EC | $256M | 1.06% |
| Voya Financial Inc EC | $253M | 1.05% |
| Kkr & Co Inc EC | $253M | 1.04% |
| Skyworks Solutions Inc EC | $248M | 1.02% |
| Boeing Co/the EC | $246M | 1.02% |
| Citigroup Inc EC | $245M | 1.01% |
| Humana Inc EC | $238M | 0.98% |
| Northrop Grumman Corp EC | $227M | 0.93% |
| Canadian Natural Resources Ltd EC | $226M | 0.93% |
| James Hardie Industries PLC EC | $224M | 0.92% |
| Constellation Brands Inc EC | $223M | 0.92% |
| Nvidia Corp EC | $222M | 0.92% |
| Deere & Co EC | $218M | 0.90% |
| Equinix Inc EC | $217M | 0.90% |
| Paccar Inc EC | $216M | 0.89% |
| Exxon Mobil Corp EC | $213M | 0.88% |
| Bank Of America Corp EC | $212M | 0.88% |
| Conocophillips EC | $209M | 0.86% |
| Airbnb Inc EC | $204M | 0.84% |
| Kroger Co/the EC | $204M | 0.84% |
| Ally Financial Inc EC | $203M | 0.84% |
| Bristol-myers Squibb Co EC | $197M | 0.81% |
| Astrazeneca PLC EC | $195M | 0.81% |
| Capital One Financial Corp EC | $191M | 0.79% |
| Corebridge Financial Inc EC | $187M | 0.77% |
| Tradeweb Markets Inc EC | $186M | 0.77% |
| Global Payments Inc EC | $185M | 0.76% |
| Fresenius Medical Care Ag EC | $185M | 0.76% |
| Baxter International Inc EC | $184M | 0.76% |
| Canadian National Railway Co EC | $183M | 0.76% |
| Dynatrace Inc EC | $183M | 0.75% |
| Unilever PLC EC | $182M | 0.75% |
| Advanced Micro Devices Inc EC | $182M | 0.75% |
| Agilent Technologies Inc EC | $181M | 0.75% |
| Valero Energy Corp EC | $175M | 0.72% |
Showing top 60 of 142 holdings.
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