Vanguard Windsor Funds · net assets $25.2B · 134 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 97.3% · STIV: 1.7% · RA: 1.0% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $154M | $36.6M | $43.3M |
| Reinvestment | $0 | $195M | $4.74K |
| Redemptions | $345M | $312M | $299M |
| Net realized gain (non-derivative) | $207M | $367M | $441M |
| Net unrealized appreciation (non-derivative) | $220M | $-138M | $523M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Amazon.com Inc EC | $1.08B | 4.27% |
| Microsoft Corp EC | $1.02B | 4.04% |
| Wells Fargo & Co EC | $454M | 1.80% |
| Morgan Stanley EC | $419M | 1.66% |
| Vanguard Cmt Funds-vanguard Market Liquidity Fund STIV | $418M | 1.66% |
| Merck & Co Inc EC | $417M | 1.65% |
| Metlife Inc EC | $403M | 1.60% |
| Chubb Ltd EC | $387M | 1.53% |
| Tyson Foods Inc EC | $339M | 1.34% |
| Intercontinental Exchange Inc EC | $336M | 1.33% |
| Raymond James Financial Inc EC | $323M | 1.28% |
| Asml Holding Nv EC | $315M | 1.25% |
| Walt Disney Co/the EC | $312M | 1.23% |
| Reliance Inc EC | $302M | 1.19% |
| M&T Bank Corp EC | $292M | 1.16% |
| James Hardie Industries PLC EC | $278M | 1.10% |
| Magna International Inc EC | $275M | 1.09% |
| Baxter International Inc EC | $273M | 1.08% |
| Prologis Inc EC | $272M | 1.08% |
| General Motors Co EC | $270M | 1.07% |
| Emerson Electric Co EC | $270M | 1.07% |
| Alphabet Inc EC | $265M | 1.05% |
| Humana Inc EC | $262M | 1.04% |
| Slb Ltd EC | $260M | 1.03% |
| Dover Corp EC | $254M | 1.01% |
| Sempra EC | $253M | 1.00% |
| Cencora Inc EC | $251M | 0.99% |
| Unitedhealth Group Inc EC | $250M | 0.99% |
| Boeing Co/the EC | $249M | 0.99% |
| Dollar General Corp EC | $247M | 0.98% |
| Kkr & Co Inc EC | $243M | 0.96% |
| Kroger Co/the EC | $235M | 0.93% |
| Cdw Corp/de EC | $234M | 0.93% |
| SS&C Technologies Holdings Inc EC | $233M | 0.92% |
| Cvs Health Corp EC | $233M | 0.92% |
| Dick's Sporting Goods Inc EC | $231M | 0.91% |
| Freeport-mcmoran Inc EC | $229M | 0.91% |
| Canadian Natural Resources Ltd EC | $224M | 0.89% |
| Steris PLC EC | $218M | 0.86% |
| Airbnb Inc EC | $218M | 0.86% |
| Global Payments Inc EC | $217M | 0.86% |
| Agilent Technologies Inc EC | $215M | 0.85% |
| Diamondback Energy Inc EC | $213M | 0.84% |
| Corebridge Financial Inc EC | $211M | 0.84% |
| Fresenius Medical Care Ag EC | $211M | 0.83% |
| Cognizant Technology Solutions Corp EC | $210M | 0.83% |
| Skyworks Solutions Inc EC | $210M | 0.83% |
| Northrop Grumman Corp EC | $210M | 0.83% |
| Pinnacle Financial Partners Inc EC | $209M | 0.83% |
| Capital One Financial Corp EC | $209M | 0.83% |
| Bristol-myers Squibb Co EC | $208M | 0.83% |
| Canadian National Railway Co EC | $208M | 0.82% |
| Tradeweb Markets Inc EC | $206M | 0.82% |
| Paccar Inc EC | $200M | 0.79% |
| Waters Corp EC | $200M | 0.79% |
| Conocophillips EC | $198M | 0.78% |
| Unilever PLC EC | $197M | 0.78% |
| Voya Financial Inc EC | $191M | 0.76% |
| Dynatrace Inc EC | $190M | 0.75% |
| Equinix Inc EC | $186M | 0.74% |
Showing top 60 of 134 holdings.
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