Number of Shares
5.76 Mil
Current Holdings Value*
$914.62 Mil
% of Portfolio
1.71%
Total Estimate Gain
$437.00 Mil
% of Total Estimate Gain
22.51%

Vanguard Windsor II Fund's Alphabet Inc Holding Summary

As of 2025-04-30, VANGUARD WINDSOR FUNDS held 5.76 Mil shares of Alphabet Inc(GOOGL), totaling $914.62 Mil. This investment constitutes 1.71% of their stock portfolio, and VANGUARD WINDSOR FUNDS now holds 0.05% of the outstanding Alphabet Inc(GOOGL) stock.

The initial trade took place in 2021Q4. And since then Vanguard Windsor II Fund has made 3 purchases of GOOGL, at an average price of $137.14, for a total of 14.16 Mil shares. In addition, there have been 10 sales at an average price of $156.32 for 8.40 Mil shares. Based on historical transaction data and GOOGL's current price of $185.06, Vanguard Windsor II Fund's estimated gain on his GOOGL holdings is $437.00 Mil, reflecting a 22.51% gain to date.

Vanguard Windsor II Fund GOOGL ($185.06) Holding Chart

Vanguard Windsor II Fund GOOGL ($185.06) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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