Number of Shares
6.95 Mil
Current Holdings Value*
$2.75 Bil
% of Portfolio
5.15%
Total Estimate Gain
$1.79 Bil
% of Total Estimate Gain
55.10%

Vanguard Windsor II Fund's Microsoft Corp Holding Summary

As of 2025-04-30, VANGUARD WINDSOR FUNDS held 6.95 Mil shares of Microsoft Corp(MSFT), totaling $2.75 Bil. This investment constitutes 5.15% of their stock portfolio, and VANGUARD WINDSOR FUNDS now holds 0.09% of the outstanding Microsoft Corp(MSFT) stock.

The initial trade took place in 2021Q4. And since then Vanguard Windsor II Fund has made 5 purchases of MSFT, at an average price of $294.78, for a total of 11.01 Mil shares. In addition, there have been 9 sales at an average price of $366.67 for 4.06 Mil shares. Based on historical transaction data and MSFT's current price of $510.05, Vanguard Windsor II Fund's estimated gain on his MSFT holdings is $1.79 Bil, reflecting a 55.10% gain to date.

Vanguard Windsor II Fund MSFT ($510.05) Holding Chart

Vanguard Windsor II Fund MSFT ($510.05) 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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