Vanguard Windsor Funds · net assets $66.8B · 179 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 96.7% · STIV: 3.3% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $415M | $131M | $154M |
| Reinvestment | $0 | $459M | $10.9 |
| Redemptions | $891M | $724M | $657M |
| Net realized gain (non-derivative) | $1.34B | $580M | $720M |
| Net unrealized appreciation (non-derivative) | $-593M | $-667M | $1.77B |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Microsoft Corp EC | $1.98B | 2.97% |
| Alphabet Inc EC | $1.96B | 2.93% |
| Vanguard Cmt Funds-vanguard Market Liquidity Fund STIV | $1.86B | 2.79% |
| Taiwan Semiconductor Manufacturing Co Ltd EC | $1.49B | 2.22% |
| Amazon.com Inc EC | $1.38B | 2.06% |
| American International Group Inc EC | $1.17B | 1.75% |
| Elevance Health Inc EC | $1.14B | 1.71% |
| Salesforce Inc EC | $1.11B | 1.66% |
| Workday Inc EC | $1.06B | 1.58% |
| Bank Of America Corp EC | $942M | 1.41% |
| Capital One Financial Corp EC | $888M | 1.33% |
| Wells Fargo & Co EC | $866M | 1.30% |
| Corteva Inc EC | $857M | 1.28% |
| Meta Platforms Inc EC | $815M | 1.22% |
| Delta Air Lines Inc EC | $813M | 1.22% |
| Cigna Group/the EC | $800M | 1.20% |
| Merck & Co Inc EC | $787M | 1.18% |
| Us Bancorp EC | $785M | 1.18% |
| General Dynamics Corp EC | $767M | 1.15% |
| Samsung Electronics Co Ltd EC | $741M | 1.11% |
| Ge Healthcare Technologies Inc EC | $738M | 1.10% |
| Fiserv Inc EC | $713M | 1.07% |
| General Motors Co EC | $707M | 1.06% |
| Apa Corp EC | $686M | 1.03% |
| Parker-hannifin Corp EC | $684M | 1.02% |
| Nvidia Corp EC | $667M | 1.00% |
| First Citizens Bancshares Inc/nc EC | $624M | 0.93% |
| Apple Inc EC | $618M | 0.92% |
| Hca Healthcare Inc EC | $616M | 0.92% |
| Conocophillips EC | $567M | 0.85% |
| Zimmer Biomet Holdings Inc EC | $551M | 0.83% |
| Airbnb Inc EC | $516M | 0.77% |
| Targa Resources Corp EC | $499M | 0.75% |
| Cdw Corp/de EC | $494M | 0.74% |
| Unitedhealth Group Inc EC | $474M | 0.71% |
| Intercontinental Exchange Inc EC | $472M | 0.71% |
| Keurig Dr Pepper Inc EC | $466M | 0.70% |
| Medtronic PLC EC | $454M | 0.68% |
| Willis Towers Watson PLC EC | $449M | 0.67% |
| Applied Materials Inc EC | $441M | 0.66% |
| Charles Schwab Corp/the EC | $434M | 0.65% |
| Mitsubishi Ufj Financial Group Inc EC | $434M | 0.65% |
| Corebridge Financial Inc EC | $430M | 0.64% |
| Comcast Corp EC | $428M | 0.64% |
| Qualcomm Inc EC | $415M | 0.62% |
| Iqvia Holdings Inc EC | $415M | 0.62% |
| Dominion Energy Inc EC | $396M | 0.59% |
| Adobe Inc EC | $395M | 0.59% |
| Ameriprise Financial Inc EC | $395M | 0.59% |
| Ppg Industries Inc EC | $393M | 0.59% |
| Procter & Gamble Co/the EC | $390M | 0.58% |
| Rtx Corp EC | $388M | 0.58% |
| Amgen Inc EC | $381M | 0.57% |
| Telefonaktiebolaget Lm Ericsson EC | $376M | 0.56% |
| Alphabet Inc EC | $376M | 0.56% |
| Union Pacific Corp EC | $369M | 0.55% |
| Mccormick & Co Inc/md EC | $368M | 0.55% |
| Magna International Inc EC | $362M | 0.54% |
| Citigroup Inc EC | $359M | 0.54% |
| Netflix Inc EC | $358M | 0.54% |
Showing top 60 of 179 holdings.
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