VANGUARD WINDSOR FUND is a registered fund series of VANGUARD WINDSOR FUNDS (series S000004417). Net assets $24.2B as of 2026-04-30.
Showing 15 of 142 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Amazon.com Inc | — | $580.9M | 239.54% |
| Alphabet Inc | — | $563.2M | 232.24% |
| Tyson Foods Inc | — | $468.4M | 193.15% |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | — | $420.2M | 173.26% |
| Morgan Stanley | — | $390.9M | 161.19% |
| SLB Ltd | — | $368.4M | 151.93% |
| Wells Fargo & Co | — | $365.7M | 150.79% |
| Chubb Ltd | — | $365.0M | 150.50% |
| Microsoft Corp | — | $360.2M | 148.52% |
| Merck & Co Inc | — | $357.4M | 147.38% |
| MetLife Inc | — | $345.0M | 142.26% |
| ASML Holding NV | — | $322.5M | 132.97% |
| PPG Industries Inc | — | $305.2M | 125.85% |
| Raymond James Financial Inc | — | $295.5M | 121.85% |
| Reliance Inc | — | $276.4M | 113.97% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $24.2B |
| 2026-01-31 | $24.5B |
| 2025-10-31 | $23.8B |
| 2025-07-31 | $23.3B |
| 2025-04-30 | $22.3B |
| 2025-01-31 | $24.7B |
| 2024-10-31 | $24.8B |
| 2024-07-31 | $24.9B |