VW

Vanguard Windsor II Fund | VWNFX

Mutual Fund
VANGUARD WINDSOR FUNDS
Last update 2025-06-30 184 Stocks (6 new)
Value $53.34 Bil Turnover 5 %
Countries:
Top Holdings: MSFT(5.15%)AAPL(3.29%)AMZN(2.74%)META(1.84%)GOOG(1.82%)
Summary Stock Picks Current Portfolio
Vanguard Windsor II Fund Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT
Microsoft Corp
6,950,743
2,747,350.7
+3.41%
5.150
+0.17%
0.090
+38.94%
+21.47%
3,790,969.0
Software
AAPL
Apple Inc
8,248,611
1,752,829.8
-1.85%
3.290
-0.06%
0.060
+7.35%
-15.47%
3,154,147.7
Hardware
AMZN
Amazon.com Inc
7,934,304
1,463,244.3
-10.94%
2.740
-0.39%
0.070
+31.01%
+3.07%
2,400,675.8
Retail - Cyclical
META
Meta Platforms Inc
1,785,038
979,985.9
0%
1.840
0%
0.070
+40.55%
+20.48%
1,770,790.4
Interactive Media
GOOG
Alphabet Inc
6,038,695
971,565.6
+38.69%
1.820
+0.51%
0.050
+21.39%
-2.13%
2,250,461.0
Interactive Media
TSM
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
5,824,085
970,816.7
0%
1.820
0%
0.110
+58.99%
+22.63%
1,246,839.4
Semiconductors
GOOGL
Alphabet Inc
5,759,564
914,618.8
-4.44%
1.710
-0.09%
0.050
+22.57%
-2.01%
2,250,461.0
Interactive Media
PG
Procter & Gamble Co
5,195,847
844,688.8
+15.02%
1.580
+0.21%
0.220
-7.91%
-5.70%
363,638.5
Consumer Packaged Goods
HCA
HCA Healthcare Inc
2,446,600
844,272.7
0%
1.580
0%
1.020
+8.00%
+20.82%
86,876.0
Healthcare Providers & Services
BAC
Bank of America Corp
20,249,852
807,564.1
-17.27%
1.510
-0.33%
0.270
+27.24%
+8.99%
351,903.7
Banks

Vanguard Windsor II Fund's Historical Top Holdings Breakdowns

Vanguard Windsor II Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
HON
Honeywell International Inc
2025-04-30
Sold Out
Sold Out
-0.72%
●
182.86 ($207.25) 223.72
$236.54
14.13%
Sold Out
0
-1,908,392
UBER
Uber Technologies Inc
2025-04-30
New Buy
New Buy
+0.51%
●
64.48 ($74.12) 81.49
$90.59
22.22%
New holding
3,352,276
3,352,276
GOOG
Alphabet Inc
2025-04-30
Add
Add
+0.51%
●
146.58 ($170.12) 207.71
$185.94
9.30%
Add 38.69%
6,038,695
1,684,545
XYL
Xylem Inc
2025-04-30
Sold Out
Sold Out
-0.46%
●
102.86 ($121.42) 132.04
$132.71
9.30%
Sold Out
0
-2,194,000
APD
Air Products and Chemicals Inc
2025-04-30
Add
Add
+0.43%
●
248.61 ($294.8) 338.07
$295.31
0.17%
Add 2008.34%
893,768
851,376
UNH
UnitedHealth Group Inc
2025-04-30
Reduce
Reduce
-0.43%
●
409.23 ($503.1) 599.47
$282.65
-43.82%
Reduce -26.5%
1,303,816
-469,978
AMZN
Amazon.com Inc
2025-04-30
Reduce
Reduce
-0.39%
●
167.32 ($201.66) 242.06
$226.13
12.13%
Reduce -10.94%
7,934,304
-974,329
NSC
Norfolk Southern Corp
2025-04-30
Reduce
Reduce
-0.36%
●
206.34 ($235.22) 258.42
$276.66
17.62%
Reduce -64.97%
459,200
-851,814
TT
Trane Technologies PLC
2025-04-30
New Buy
New Buy
+0.33%
●
315.21 ($347.37) 383.31
$447.33
28.78%
New holding
460,460
460,460
BAC
Bank of America Corp
2025-04-30
Reduce
Reduce
-0.33%
●
34.39 ($41.85) 47.74
$47.32
13.07%
Reduce -17.27%
20,249,852
-4,227,380

Vanguard Windsor II Fund Total Holding History ($B)

To

Vanguard Windsor II Fund's Asset Allocation

To

Vanguard Windsor II Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Vanguard Windsor II Fund's Hypothetical Growth since 2025-04-30

Vanguard Windsor II Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Vanguard Windsor II Fund's Holdings Heat Map

Size field:

Vanguard Windsor II Fund's Holdings Bubble Chart

Vanguard Windsor II Fund News

  • 1

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