VANGUARD WINDSOR FUNDS
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
| # | 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 |