VANGUARD WINDSOR FUNDS
CIK: 0000107606
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | 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 |