VANGUARD WINDSOR II FUND is a registered fund series of VANGUARD WINDSOR FUNDS (series S000004418). Net assets $65.0B as of 2026-04-30.
Showing 15 of 182 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Alphabet Inc | — | $2.2B | 341.30% |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | — | $2.2B | 332.85% |
| Taiwan Semiconductor Manufacturing Co Ltd | — | $1.6B | 242.93% |
| Amazon.com Inc | — | $1.4B | 221.43% |
| Microsoft Corp | — | $1.4B | 208.33% |
| Elevance Health Inc | — | $1.2B | 190.42% |
| Salesforce Inc | — | $1.1B | 166.89% |
| American International Group Inc | — | $1.0B | 159.37% |
| Meta Platforms Inc | — | $971.6M | 149.52% |
| Corteva Inc | — | $942.6M | 145.07% |
| Samsung Electronics Co Ltd | — | $883.8M | 136.02% |
| Seagate Technology Holdings PLC | — | $837.1M | 128.83% |
| Wells Fargo & Co | — | $791.0M | 121.73% |
| Workday Inc | — | $762.3M | 117.31% |
| Capital One Financial Corp | — | $750.5M | 115.49% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $65.0B |
| 2026-01-31 | $64.6B |
| 2025-10-31 | $62.7B |
| 2025-07-31 | $60.5B |
| 2025-04-30 | $56.0B |
| 2025-01-31 | $61.8B |
| 2024-10-31 | $61.2B |
| 2024-07-31 | $62.0B |