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 | ABT Abbott Laboratories Since 2026-07-07 | 002824100 | Equity (Common) |
0.15%
|
$96.03 | 1,057,697 |
| 2 | ABBV AbbVie Inc Since 2026-07-07 | 00287Y109 | Equity (Common) |
0.16%
|
$103.31 | 488,867 |
| 3 | ADBE Adobe Inc Since 2026-07-07 | 00724F101 | Equity (Common) |
0.61%
|
$395.83 | 1,608,400 |
| 4 | ABNB Airbnb Inc Since 2026-07-07 | 009066101 | Equity (Common) |
0.75%
|
$484.63 | 3,452,778 |
| 5 | APD Air Products and Chemicals Inc Since 2026-07-07 | 009158106 | Equity (Common) |
0.41%
|
$268.18 | 893,768 |
| 6 | GOOG Alphabet Inc Since 2026-07-07 | 02079K107 | Equity (Common) |
3.41%
|
$2217.77 | 5,806,595 |
| 7 | GOOG Alphabet Inc Since 2026-07-07 | 02079K305 | Equity (Common) |
1.06%
|
$691.34 | 1,796,620 |
| 8 | AMZN Amazon.com Inc Since 2026-07-07 | 023135106 | Equity (Common) |
2.21%
|
$1438.87 | 5,428,466 |
| 9 | AIG American International Group Inc Since 2026-07-07 | 026874784 | Equity (Common) |
1.59%
|
$1035.63 | 13,845,292 |
| 10 | AMP Ameriprise Financial Inc Since 2026-07-07 | 03076C106 | Equity (Common) |
0.53%
|
$343.16 | 722,754 |
| 11 | AMGN Amgen Inc Since 2026-07-07 | 031162100 | Equity (Common) |
0.53%
|
$342.79 | 990,000 |
| 12 | ELV Elevance Health Inc Since 2026-07-07 | 036752103 | Equity (Common) |
1.90%
|
$1237.37 | 3,287,206 |
| 13 | AAPL Apple Inc Since 2026-07-07 | 037833100 | Equity (Common) |
0.91%
|
$588.40 | 2,168,437 |
| 14 | AMAT Applied Materials Inc Since 2026-07-07 | 038222105 | Equity (Common) |
0.67%
|
$434.16 | 1,100,550 |
| 15 | BX Blackstone Inc Since 2026-07-07 | 09260D107 | Equity (Common) |
0.33%
|
$215.00 | 1,712,028 |
| 16 | BKNG Booking Holdings Inc Since 2026-07-07 | 09857L108 | Equity (Common) |
0.25%
|
$165.41 | 982,500 |
| 17 | BWA BorgWarner Inc Since 2026-07-07 | 099724106 | Equity (Common) |
0.15%
|
$99.65 | 1,749,200 |
| 18 | AVGO Broadcom Inc Since 2026-07-07 | 11135F101 | Equity (Common) |
0.02%
|
$14.55 | 34,866 |
| 19 | CBRE CBRE Group Inc Since 2026-07-07 | 12504L109 | Equity (Common) |
0.22%
|
$139.88 | 980,000 |
| 20 | CHTR Charter Communications Inc Since 2026-07-07 | 16119P108 | Equity (Common) |
0.30%
|
$194.74 | 1,178,999 |
| 21 | C Citigroup Inc Since 2026-07-07 | 172967424 | Equity (Common) |
0.75%
|
$486.18 | 3,798,839 |
| 22 | CFG Citizens Financial Group Inc Since 2026-07-07 | 174610105 | Equity (Common) |
0.13%
|
$81.68 | 1,255,651 |
| 23 | CAG Conagra Brands Inc Since 2026-07-07 | 205887102 | Equity (Common) |
0.09%
|
$55.26 | 3,850,500 |
| 24 | COP ConocoPhillips Since 2026-07-07 | 20825C104 | Equity (Common) |
0.95%
|
$619.20 | 4,922,878 |
| 25 | STZ Constellation Brands Inc Since 2026-07-07 | 21036P108 | Equity (Common) |
0.52%
|
$336.60 | 2,149,685 |
| 26 | CRBG Corebridge Financial Inc Since 2026-07-07 | 21871X109 | Equity (Common) |
0.58%
|
$379.32 | 13,773,266 |
| 27 | CTVA Corteva Inc Since 2026-07-07 | 22052L104 | Equity (Common) |
1.45%
|
$942.65 | 11,636,209 |
| 28 | CFR Cullen/Frost Bankers Inc Since 2026-07-07 | 229899109 | Equity (Common) |
0.35%
|
$228.56 | 1,577,000 |
| 29 | CMI Cummins Inc Since 2026-07-07 | 231021106 | Equity (Common) |
0.20%
|
$132.44 | 197,372 |
| 30 | HSBC HSBC Holdings PLC Since 2026-07-07 | N/A | Equity (Common) |
0.39%
|
$251.17 | 2,734,300 |
| 31 | DAL Delta Air Lines Inc Since 2026-07-07 | 247361702 | Equity (Common) |
1.07%
|
$697.71 | 10,261,942 |
| 32 | D Dominion Energy Inc Since 2026-07-07 | 25746U109 | Equity (Common) |
0.62%
|
$403.47 | 6,255,300 |
| 33 | ECL Ecolab Inc Since 2026-07-07 | 278865100 | Equity (Common) |
0.50%
|
$321.84 | 1,235,000 |
| 34 | EFX Equifax Inc Since 2026-07-07 | 294429105 | Equity (Common) |
0.40%
|
$260.09 | 1,495,300 |
| 35 | ELS Equity LifeStyle Properties Inc Since 2026-07-07 | 29472R108 | Equity (Common) |
0.28%
|
$179.11 | 2,830,000 |
| 36 | CME CME Group Inc Since 2026-07-07 | 12572Q105 | Equity (Common) |
0.27%
|
$176.31 | 612,580 |
| 37 | META Meta Platforms Inc Since 2026-07-07 | 30303M102 | Equity (Common) |
1.50%
|
$971.63 | 1,587,858 |
| 38 | FFIV F5 Inc Since 2026-07-07 | 315616102 | Equity (Common) |
0.97%
|
$631.99 | 1,951,200 |
| 39 | FIS Fidelity National Information Services Inc Since 2026-07-07 | 31620M106 | Equity (Common) |
0.13%
|
$86.03 | 1,849,000 |
| 40 | FISV Fiserv Inc Since 2026-07-07 | 337738108 | Equity (Common) |
1.06%
|
$686.24 | 10,953,500 |
| 41 | GEHC GE HealthCare Technologies Inc Since 2026-07-07 | 36266G107 | Equity (Common) |
1.02%
|
$660.13 | 10,850,329 |
| 42 | GPN Global Payments Inc Since 2026-07-07 | 37940X102 | Equity (Common) |
0.43%
|
$278.54 | 3,870,700 |
| 43 | HCA HCA Healthcare Inc Since 2026-07-07 | 40412C101 | Equity (Common) |
1.11%
|
$720.46 | 1,658,330 |
| 44 | HUM Humana Inc Since 2026-07-07 | 444859102 | Equity (Common) |
0.35%
|
$225.61 | 954,200 |
| 45 | ICE Intercontinental Exchange Inc Since 2026-07-07 | 45866F104 | Equity (Common) |
0.70%
|
$454.23 | 2,873,208 |
| 46 | IQV IQVIA Holdings Inc Since 2026-07-07 | 46266C105 | Equity (Common) |
0.44%
|
$285.94 | 1,805,500 |
| 47 | JPM JPMorgan Chase & Co Since 2026-07-07 | 46625H100 | Equity (Common) |
0.39%
|
$250.80 | 800,699 |
| 48 | KDP Keurig Dr Pepper Inc Since 2026-07-07 | 49271V100 | Equity (Common) |
0.69%
|
$446.50 | 15,186,942 |
| 49 | LH Labcorp Holdings Inc Since 2026-07-07 | 504922105 | Equity (Common) |
0.25%
|
$159.81 | 622,300 |
| 50 | LDOS Leidos Holdings Inc Since 2026-07-07 | 525327102 | Equity (Common) |
0.03%
|
$18.89 | 126,620 |
| 51 | LAD Lithia Motors Inc Since 2026-07-07 | 536797103 | Equity (Common) |
0.12%
|
$75.26 | 259,400 |
| 52 | MGA Magna International Inc Since 2026-07-07 | 559222401 | Equity (Common) |
0.56%
|
$366.21 | 5,751,632 |
| 53 | MLM Martin Marietta Materials Inc Since 2026-07-07 | 573284106 | Equity (Common) |
0.59%
|
$384.62 | 621,279 |
| 54 | MRK Merck & Co Inc Since 2026-07-07 | 58933Y105 | Equity (Common) |
1.03%
|
$667.07 | 6,109,800 |
| 55 | MDLZ Mondelez International Inc Since 2026-07-07 | 609207105 | Equity (Common) |
0.28%
|
$184.10 | 2,996,400 |
| 56 | MSI Motorola Solutions Inc Since 2026-07-07 | 620076307 | Equity (Common) |
0.52%
|
$340.32 | 775,167 |
| 57 | NOV NOV Inc Since 2026-07-07 | 62955J103 | Equity (Common) |
0.24%
|
$152.83 | 7,469,588 |
| 58 | NDAQ Nasdaq Inc Since 2026-07-07 | 631103108 | Equity (Common) |
0.36%
|
$232.32 | 2,527,666 |
| 59 | NFLX Netflix Inc Since 2026-07-07 | 64110L106 | Equity (Common) |
0.33%
|
$214.41 | 2,290,500 |
| 60 | NKE NIKE Inc Since 2026-07-07 | 654106103 | Equity (Common) |
0.32%
|
$205.56 | 4,633,800 |
| 61 | OMC Omnicom Group Inc Since 2026-07-07 | 681919106 | Equity (Common) |
0.41%
|
$264.46 | 3,447,079 |
| 62 | OVV Ovintiv Inc Since 2026-07-07 | 69047Q102 | Equity (Common) |
0.44%
|
$286.98 | 4,662,510 |
| 63 | PPG PPG Industries Inc Since 2026-07-07 | 693506107 | Equity (Common) |
0.59%
|
$385.71 | 3,554,900 |
| 64 | PCAR PACCAR Inc Since 2026-07-07 | 693718108 | Equity (Common) |
0.39%
|
$254.21 | 2,139,780 |
| 65 | PEP PepsiCo Inc Since 2026-07-07 | 713448108 | Equity (Common) |
0.13%
|
$84.45 | 532,828 |
| 66 | PSX Phillips 66 Since 2026-07-07 | 718546104 | Equity (Common) |
0.56%
|
$361.83 | 2,019,708 |
| 67 | RPM RPM International Inc Since 2026-07-07 | 749685103 | Equity (Common) |
0.37%
|
$239.54 | 2,351,000 |
| 68 | RJF Raymond James Financial Inc Since 2026-07-07 | 754730109 | Equity (Common) |
0.27%
|
$178.05 | 1,124,600 |
| 69 | ROP Roper Technologies Inc Since 2026-07-07 | 776696106 | Equity (Common) |
0.36%
|
$232.33 | 654,800 |
| 70 | CRM Salesforce Inc Since 2026-07-07 | 79466L302 | Equity (Common) |
1.67%
|
$1084.44 | 6,143,112 |
| 71 | SWK Stanley Black & Decker Inc Since 2026-07-07 | 854502101 | Equity (Common) |
0.16%
|
$103.05 | 1,318,500 |
| 72 | SNPS Synopsys Inc Since 2026-07-07 | 871607107 | Equity (Common) |
0.45%
|
$294.39 | 610,000 |
| 73 | SYF Synchrony Financial Since 2026-07-07 | 87165B103 | Equity (Common) |
0.29%
|
$190.41 | 2,498,800 |
| 74 | TRGP Targa Resources Corp Since 2026-07-07 | 87612G101 | Equity (Common) |
0.83%
|
$541.00 | 2,080,129 |
| 75 | UBER Uber Technologies Inc Since 2026-07-07 | 90353T100 | Equity (Common) |
0.38%
|
$250.11 | 3,352,276 |
| 76 | ULTA Ulta Beauty Inc Since 2026-07-07 | 90384S303 | Equity (Common) |
0.34%
|
$219.06 | 407,570 |
| 77 | UAL United Airlines Holdings Inc Since 2026-07-07 | 910047109 | Equity (Common) |
0.30%
|
$195.93 | 2,177,037 |
| 78 | VZ Verizon Communications Inc Since 2026-07-07 | 92343V104 | Equity (Common) |
0.46%
|
$298.27 | 6,210,000 |
| 79 | V Visa Inc Since 2026-07-07 | 92826C839 | Equity (Common) |
0.45%
|
$295.42 | 895,650 |
| 80 | WBD Warner Bros Discovery Inc Since 2026-07-07 | 934423104 | Equity (Common) |
0.03%
|
$17.65 | 652,461 |
| 81 | WDAY Workday Inc Since 2026-07-07 | 98138H101 | Equity (Common) |
1.17%
|
$762.30 | 6,227,957 |
| 82 | XEL Xcel Energy Inc Since 2026-07-07 | 98389B100 | Equity (Common) |
0.46%
|
$301.77 | 3,638,000 |
| 83 | ZBH Zimmer Biomet Holdings Inc Since 2026-07-07 | 98956P102 | Equity (Common) |
0.73%
|
$474.10 | 5,751,550 |
| 84 | AZN AstraZeneca PLC Since 2026-07-07 | N/A | Equity (Common) |
0.23%
|
$150.43 | 802,825 |
| 85 | TTE TotalEnergies SE Since 2026-07-07 | N/A | Equity (Common) |
0.55%
|
$354.94 | 3,828,479 |
| 86 | AMRZ Amrize Ltd Since 2026-07-07 | N/A | Equity (Common) |
0.29%
|
$191.05 | 3,552,513 |
| 87 | ACN Accenture PLC Since 2026-07-07 | G1151C101 | Equity (Common) |
0.71%
|
$462.77 | 2,589,519 |
| 88 | MDT Medtronic PLC Since 2026-07-07 | G5960L103 | Equity (Common) |
0.61%
|
$396.58 | 4,897,818 |
| 89 | STX Seagate Technology Holdings PLC Since 2026-07-07 | G7997R103 | Equity (Common) |
1.29%
|
$837.15 | 1,242,723 |
| 90 | TEL TE Connectivity PLC Since 2026-07-07 | G87052109 | Equity (Common) |
0.35%
|
$226.20 | 1,068,711 |
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 $65.0B 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 90 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 $65.0B 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
Abbott Laboratories,
AbbVie Inc,
Adobe Inc
, among others.
The complete list of all 90 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.