Vanguard Windsor Funds · net assets $65B · 182 holdings as of April 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 96.3% · STIV: 3.6% · DE: 0.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $255M | $182M | $189M |
| Reinvestment | $73.5K | $3.01K | $2.05K |
| Redemptions | $526M | $611M | $626M |
| Net realized gain (non-derivative) | $797M | $322M | $898M |
| Net unrealized appreciation (non-derivative) | $270M | $-3.94B | $2.9B |
The three months of the reporting period, as filed; month 3 ends April 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Alphabet Inc EC | $2.22B | 3.41% |
| Vanguard Cmt Funds-vanguard Market Liquidity Fund STIV | $2.16B | 3.33% |
| Taiwan Semiconductor Manufacturing Co Ltd EC | $1.58B | 2.43% |
| Amazon.com Inc EC | $1.44B | 2.21% |
| Microsoft Corp EC | $1.35B | 2.08% |
| Elevance Health Inc EC | $1.24B | 1.90% |
| Salesforce Inc EC | $1.08B | 1.67% |
| American International Group Inc EC | $1.04B | 1.59% |
| Meta Platforms Inc EC | $972M | 1.50% |
| Corteva Inc EC | $943M | 1.45% |
| Samsung Electronics Co Ltd EC | $884M | 1.36% |
| Seagate Technology Holdings PLC EC | $837M | 1.29% |
| Wells Fargo & Co EC | $791M | 1.22% |
| Workday Inc EC | $762M | 1.17% |
| Capital One Financial Corp EC | $750M | 1.15% |
| Us Bancorp EC | $723M | 1.11% |
| Hca Healthcare Inc EC | $720M | 1.11% |
| Apa Corp EC | $715M | 1.10% |
| General Dynamics Corp EC | $712M | 1.10% |
| Delta Air Lines Inc EC | $698M | 1.07% |
| Alphabet Inc EC | $691M | 1.06% |
| Fiserv Inc EC | $686M | 1.06% |
| Unitedhealth Group Inc EC | $668M | 1.03% |
| Merck & Co Inc EC | $667M | 1.03% |
| Ge Healthcare Technologies Inc EC | $660M | 1.02% |
| Parker-hannifin Corp EC | $637M | 0.98% |
| Comcast Corp EC | $634M | 0.98% |
| General Motors Co EC | $633M | 0.97% |
| F5 Inc EC | $632M | 0.97% |
| Conocophillips EC | $619M | 0.95% |
| Apple Inc EC | $588M | 0.91% |
| First Citizens Bancshares Inc/nc EC | $566M | 0.87% |
| Cigna Group/the EC | $562M | 0.87% |
| Targa Resources Corp EC | $541M | 0.83% |
| Telefonaktiebolaget Lm Ericsson EC | $515M | 0.79% |
| Citigroup Inc EC | $486M | 0.75% |
| Airbnb Inc EC | $485M | 0.75% |
| Bank Of America Corp EC | $480M | 0.74% |
| Zimmer Biomet Holdings Inc EC | $474M | 0.73% |
| Accenture PLC EC | $463M | 0.71% |
| Intercontinental Exchange Inc EC | $454M | 0.70% |
| State Street Corp EC | $449M | 0.69% |
| Keurig Dr Pepper Inc EC | $446M | 0.69% |
| Applied Materials Inc EC | $434M | 0.67% |
| Procter & Gamble Co/the EC | $413M | 0.63% |
| Dominion Energy Inc EC | $403M | 0.62% |
| Medtronic PLC EC | $397M | 0.61% |
| Adobe Inc EC | $396M | 0.61% |
| Ppg Industries Inc EC | $386M | 0.59% |
| Martin Marietta Materials Inc EC | $385M | 0.59% |
| Northrop Grumman Corp EC | $380M | 0.58% |
| Corebridge Financial Inc EC | $379M | 0.58% |
| Mccormick & Co Inc/md EC | $373M | 0.57% |
| Magna International Inc EC | $366M | 0.56% |
| Cdw Corp/de EC | $366M | 0.56% |
| Phillips 66 EC | $362M | 0.56% |
| Totalenergies Se EC | $355M | 0.55% |
| Fedex Corp EC | $353M | 0.54% |
| Willis Towers Watson PLC EC | $350M | 0.54% |
| Teledyne Technologies Inc EC | $349M | 0.54% |
Showing top 60 of 182 holdings.
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