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VANGUARD WINDSOR FUNDS

CIK: 0000107606 Equity
Report date: 2026-03-31
AUM $64.6B
Expense Ratio
Category Equity
State DE
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-03-31

About this Fund

Vanguard Windsor Funds is a renowned mutual fund company that has been a cornerstone of the investment landscape for decades, providing a wide range of asset management solutions to individual and institutional investors alike. With a rich history of delivering exceptional investment results, the company has established itself as a trusted partner for those seeking to grow their wealth over the long term. Vanguard Windsor Funds offers a diverse array of mutual funds, including equity, debt, and hybrid funds, each carefully crafted to cater to the unique needs and objectives of its investors. Whether you are a seasoned investor or just starting to build your portfolio, the company's comprehensive suite of investment products provides the flexibility and choice to create a tailored investment strategy that aligns with your risk tolerance, financial goals, and time horizon. The company's equity funds, for instance, provide investors with the opportunity to capitalize on the growth potential of the stock market, with a range of options spanning from large-cap to small-cap and mid-cap funds. On the other hand, its debt funds offer a more conservative approach, focusing on fixed-income securities that generate regular income and provide a relatively lower-risk profile. Hybrid funds, which combine elements of both equity and debt, provide a balanced investment approach, making them an attractive option for investors seeking to diversify their portfolios. Furthermore, Vanguard Windsor Funds also offers Systematic Investment Plans (SIPs), which enable investors to invest a fixed amount of money at regular intervals, providing a disciplined and consistent approach to wealth management. By leveraging the power of SIPs, investors can reduce the impact of market volatility and timing risks, while also benefiting from the magic of compounding over the long term. At the heart of Vanguard Windsor Funds' investment philosophy is a relentless focus on delivering exceptional investor outcomes, driven by a commitment to rigorous research, meticulous portfolio construction, and a passion for excellence. The company's experienced team of investment professionals, backed by a robust infrastructure and cutting-edge technology, work tirelessly to identify opportunities and manage risks, ensuring that investors' interests are always at the forefront. This unwavering dedication to investor-centricity has earned Vanguard Windsor Funds the trust and loyalty of its clients, who appreciate the company's transparent and straightforward approach to investment management. As a result, investors can rest assured that their hard-earned money is being managed with the utmost care and professionalism, with the goal of creating long-term wealth and financial security. With its proven track record, extensive range of investment products, and unshakeable commitment to investor satisfaction, Vanguard Windsor Funds has solidified its position as a leading mutual fund company, poised to continue delivering value to its investors and stakeholders for years to come.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

80 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 UAL United Airlines Holdings Inc Since 2026-05-10 910047109 Equity (Common)
0.34%
$222.75 2,177,037
2 SNPS Synopsys Inc Since 2026-05-10 871607107 Equity (Common)
0.44%
$283.72 610,000
3 GEHC GE HealthCare Technologies Inc Since 2026-05-10 36266G107 Equity (Common)
1.07%
$693.53 8,782,229
4 ZBH Zimmer Biomet Holdings Inc Since 2026-05-10 98956P102 Equity (Common)
0.73%
$473.95 5,443,350
5 UBER Uber Technologies Inc Since 2026-05-10 90353T100 Equity (Common)
0.42%
$268.35 3,352,276
6 MDT Medtronic PLC Since 2026-05-10 G5960L103 Equity (Common)
0.76%
$490.35 4,762,518
7 OMC Omnicom Group Inc Since 2026-05-10 681919106 Equity (Common)
0.38%
$247.18 3,208,479
8 XEL Xcel Energy Inc Since 2026-05-10 98389B100 Equity (Common)
0.43%
$276.71 3,638,000
9 AMGN Amgen Inc Since 2026-05-10 031162100 Equity (Common)
0.52%
$338.46 990,000
10 ABBV AbbVie Inc Since 2026-05-10 00287Y109 Equity (Common)
0.17%
$109.02 488,867
11 AAPL Apple Inc Since 2026-05-10 037833100 Equity (Common)
0.87%
$562.67 2,168,437
12 CAG Conagra Brands Inc Since 2026-05-10 205887102 Equity (Common)
0.11%
$71.27 3,850,500
13 STZ Constellation Brands Inc Since 2026-05-10 21036P108 Equity (Common)
0.52%
$336.86 2,149,685
14 AMZN Amazon.com Inc Since 2026-05-10 023135106 Equity (Common)
1.28%
$828.30 3,461,366
15 COP ConocoPhillips Since 2026-05-10 20825C104 Equity (Common)
1.05%
$681.25 6,535,978
16 GOOG Alphabet Inc Since 2026-05-10 02079K107 Equity (Common)
3.04%
$1965.71 5,806,595
17 V Visa Inc Since 2026-05-10 92826C839 Equity (Common)
0.29%
$189.55 588,980
18 IQV IQVIA Holdings Inc Since 2026-05-10 46266C105 Equity (Common)
0.56%
$359.26 1,561,000
19 ADBE Adobe Inc Since 2026-05-10 00724F101 Equity (Common)
0.31%
$200.88 685,000
20 SWK Stanley Black & Decker Inc Since 2026-05-10 854502101 Equity (Common)
0.14%
$90.87 1,155,200
21 CFG Citizens Financial Group Inc Since 2026-05-10 174610105 Equity (Common)
0.30%
$193.50 3,072,451
22 META Meta Platforms Inc Since 2026-05-10 30303M102 Equity (Common)
1.76%
$1137.70 1,587,858
23 CBRE CBRE Group Inc Since 2026-05-10 12504L109 Equity (Common)
0.26%
$166.92 980,000
24 PCAR PACCAR Inc Since 2026-05-10 693718108 Equity (Common)
0.45%
$291.85 2,374,480
25 CME CME Group Inc Since 2026-05-10 12572Q105 Equity (Common)
0.27%
$177.07 612,580
26 MRK Merck & Co Inc Since 2026-05-10 58933Y105 Equity (Common)
1.10%
$707.94 6,420,100
27 D Dominion Energy Inc Since 2026-05-10 25746U109 Equity (Common)
0.58%
$376.38 6,255,300
28 EFX Equifax Inc Since 2026-05-10 294429105 Equity (Common)
0.47%
$301.15 1,495,300
29 APD Air Products and Chemicals Inc Since 2026-05-10 009158106 Equity (Common)
0.38%
$243.55 893,768
30 FFIV F5 Inc Since 2026-05-10 315616102 Equity (Common)
1.14%
$737.04 2,674,200
31 CMI Cummins Inc Since 2026-05-10 231021106 Equity (Common)
0.32%
$206.80 357,272
32 PPG PPG Industries Inc Since 2026-05-10 693506107 Equity (Common)
0.56%
$360.31 3,116,100
33 AZN AstraZeneca PLC Since 2026-05-10 N/A Equity (Common)
0.23%
$148.96 1,605,650
34 AIG American International Group Inc Since 2026-05-10 026874784 Equity (Common)
1.63%
$1053.90 14,074,492
35 STX Seagate Technology Holdings PLC Since 2026-05-10 G7997R103 Equity (Common)
1.90%
$1228.58 3,013,518
36 BKNG Booking Holdings Inc Since 2026-05-10 09857L108 Equity (Common)
0.30%
$196.57 39,300
37 NKE NIKE Inc Since 2026-05-10 654106103 Equity (Common)
0.44%
$286.42 4,633,800
38 HSBC HSBC Holdings PLC Since 2026-05-10 N/A Equity (Common)
0.37%
$240.65 2,734,300
39 TTE TotalEnergies SE Since 2026-05-10 N/A Equity (Common)
0.43%
$277.18 3,828,479
40 FISV Fiserv Inc Since 2026-05-10 337738108 Equity (Common)
0.82%
$531.17 8,334,731
41 FIS Fidelity National Information Services Inc Since 2026-05-10 31620M106 Equity (Common)
0.16%
$102.16 1,849,000
42 ABT Abbott Laboratories Since 2026-05-10 002824100 Equity (Common)
0.18%
$115.61 1,057,697
43 ABNB Airbnb Inc Since 2026-05-10 009066101 Equity (Common)
0.64%
$411.68 3,182,178
44 ULTA Ulta Beauty Inc Since 2026-05-10 90384S303 Equity (Common)
0.17%
$107.18 165,560
45 C Citigroup Inc Since 2026-05-10 172967424 Equity (Common)
0.75%
$484.00 4,182,839
46 ICE Intercontinental Exchange Inc Since 2026-05-10 45866F104 Equity (Common)
0.70%
$451.43 2,597,708
47 CFR Cullen/Frost Bankers Inc Since 2026-05-10 229899109 Equity (Common)
0.34%
$217.34 1,577,000
48 VZ Verizon Communications Inc Since 2026-05-10 92343V104 Equity (Common)
0.43%
$276.47 6,210,000
49 CRM Salesforce Inc Since 2026-05-10 79466L302 Equity (Common)
1.68%
$1084.06 5,106,512
50 CHTR Charter Communications Inc Since 2026-05-10 16119P108 Equity (Common)
0.38%
$243.01 1,178,999
51 CTRA Coterra Energy Inc Since 2026-05-10 127097103 Equity (Common)
0.41%
$262.45 9,097,000
52 ACN Accenture PLC Since 2026-05-10 G1151C101 Equity (Common)
0.58%
$374.03 1,418,719
53 OVV Ovintiv Inc Since 2026-05-10 69047Q102 Equity (Common)
0.31%
$202.68 4,662,510
54 CRBG Corebridge Financial Inc Since 2026-05-10 21871X109 Equity (Common)
0.60%
$385.97 12,519,366
55 LAD Lithia Motors Inc Since 2026-05-10 536797103 Equity (Common)
0.13%
$83.90 259,400
56 MLM Martin Marietta Materials Inc Since 2026-05-10 573284106 Equity (Common)
0.63%
$405.04 621,279
57 BX Blackstone Inc Since 2026-05-10 09260D107 Equity (Common)
0.38%
$243.83 1,712,028
58 KDP Keurig Dr Pepper Inc Since 2026-05-10 49271V100 Equity (Common)
0.57%
$367.00 13,374,442
59 NFLX Netflix Inc Since 2026-05-10 64110L106 Equity (Common)
0.24%
$154.18 1,846,700
60 WBD Warner Bros Discovery Inc Since 2026-05-10 934423104 Equity (Common)
0.48%
$307.59 11,168,800
61 GPN Global Payments Inc Since 2026-05-10 37940X102 Equity (Common)
0.43%
$277.68 3,870,700
62 ELS Equity LifeStyle Properties Inc Since 2026-05-10 29472R108 Equity (Common)
0.28%
$178.77 2,830,000
63 MSI Motorola Solutions Inc Since 2026-05-10 620076307 Equity (Common)
0.13%
$82.92 205,993
64 TRGP Targa Resources Corp Since 2026-05-10 87612G101 Equity (Common)
0.70%
$451.61 2,247,029
65 AMAT Applied Materials Inc Since 2026-05-10 038222105 Equity (Common)
0.55%
$354.73 1,100,550
66 ECL Ecolab Inc Since 2026-05-10 278865100 Equity (Common)
0.54%
$348.26 1,235,000
67 JPM JPMorgan Chase & Co Since 2026-05-10 46625H100 Equity (Common)
0.55%
$356.27 1,164,705
68 DAL Delta Air Lines Inc Since 2026-05-10 247361702 Equity (Common)
1.11%
$716.42 10,872,942
69 WDAY Workday Inc Since 2026-05-10 98138H101 Equity (Common)
1.17%
$756.90 4,309,652
70 NOV NOV Inc Since 2026-05-10 62955J103 Equity (Common)
0.31%
$198.64 10,824,988
71 MGA Magna International Inc Since 2026-05-10 559222401 Equity (Common)
0.43%
$280.00 5,475,232
72 HUM Humana Inc Since 2026-05-10 444859102 Equity (Common)
0.22%
$143.92 737,300
73 PEP PepsiCo Inc Since 2026-05-10 713448108 Equity (Common)
0.28%
$179.81 1,170,408
74 RPM RPM International Inc Since 2026-05-10 749685103 Equity (Common)
0.39%
$251.46 2,351,000
75 CTVA Corteva Inc Since 2026-05-10 22052L104 Equity (Common)
1.31%
$847.12 11,636,209
76 BWA BorgWarner Inc Since 2026-05-10 099724106 Equity (Common)
0.13%
$82.93 1,749,200
77 TEL TE Connectivity PLC Since 2026-05-10 G87052109 Equity (Common)
0.40%
$257.58 1,156,211
78 AMP Ameriprise Financial Inc Since 2026-05-10 03076C106 Equity (Common)
0.59%
$381.03 722,754
79 GOOG Alphabet Inc Since 2026-05-10 02079K305 Equity (Common)
0.89%
$574.64 1,700,120
80 LH Labcorp Holdings Inc Since 2026-05-10 504922105 Equity (Common)
0.24%
$153.44 565,100
Frequently Asked Questions — VANGUARD WINDSOR FUNDS
What type of mutual fund is VANGUARD WINDSOR FUNDS?
VANGUARD WINDSOR FUNDS is a SEC-registered Equity fund, with $64.6B in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, VANGUARD WINDSOR FUNDS holds 80 portfolio positions, all detailed in the holdings table on this page.
What are VANGUARD WINDSOR FUNDS's assets under management (AUM)?
VANGUARD WINDSOR FUNDS has $64.6B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are VANGUARD WINDSOR FUNDS's top holdings?
According to VANGUARD WINDSOR FUNDS's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include United Airlines Holdings Inc, Synopsys Inc, GE HealthCare Technologies Inc , among others. The complete list of all 80 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is VANGUARD WINDSOR FUNDS's expense ratio?
Expense ratio data for VANGUARD WINDSOR FUNDS is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find VANGUARD WINDSOR FUNDS's SEC filings?
VANGUARD WINDSOR FUNDS is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000107606. You can access all of VANGUARD WINDSOR FUNDS's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000107606). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is VANGUARD WINDSOR FUNDS's holdings data on StockSifting?
Holdings data for VANGUARD WINDSOR FUNDS on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.