# VANGUARD WINDSOR FUND

VANGUARD WINDSOR FUND is a registered fund series of VANGUARD WINDSOR FUNDS (series S000004417). Net assets $24.2B as of 2026-04-30.

## Profile

- Series ID: S000004417
- Registrant: VANGUARD WINDSOR FUNDS
- LEI: L08WJCIQZ7NZJX1TTO71
- Net assets: $24.2B
- Total assets: $24.3B
- As of: 2026-04-30

## Advisers

- [Wellington Management Company LLP (Advisor)](https://search.stillhousedata.com/firm/106595)
- [Pzena Investment Management, LLC (Advisor)](https://search.stillhousedata.com/firm/106847)

## Top holdings (142 reported)

_Showing 15 of 142 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | — | $580.9M | 239.54% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | — | $563.2M | 232.24% |
| [Tyson Foods Inc](https://search.stillhousedata.com/security/902494103) | — | $468.4M | 193.15% |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | — | $420.2M | 173.26% |
| [Morgan Stanley](https://search.stillhousedata.com/security/617446448) | — | $390.9M | 161.19% |
| [SLB Ltd](https://search.stillhousedata.com/security/806857108) | — | $368.4M | 151.93% |
| [Wells Fargo & Co](https://search.stillhousedata.com/security/949746101) | — | $365.7M | 150.79% |
| [Chubb Ltd](https://search.stillhousedata.com/security/H1467J104) | — | $365.0M | 150.50% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $360.2M | 148.52% |
| [Merck & Co Inc](https://search.stillhousedata.com/security/58933Y105) | — | $357.4M | 147.38% |
| [MetLife Inc](https://search.stillhousedata.com/security/59156R108) | — | $345.0M | 142.26% |
| ASML Holding NV | — | $322.5M | 132.97% |
| [PPG Industries Inc](https://search.stillhousedata.com/security/693506107) | — | $305.2M | 125.85% |
| [Raymond James Financial Inc](https://search.stillhousedata.com/security/754730109) | — | $295.5M | 121.85% |
| [Reliance Inc](https://search.stillhousedata.com/security/759509102) | — | $276.4M | 113.97% |

## Net asset history

| 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 |

## More

- [Registrant: VANGUARD WINDSOR FUNDS](https://search.stillhousedata.com/registrant/107606)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000004417.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.