# VANGUARD WINDSOR II FUND

VANGUARD WINDSOR II FUND is a registered fund series of VANGUARD WINDSOR FUNDS (series S000004418). Net assets $65.0B as of 2026-04-30.

## Profile

- Series ID: S000004418
- Registrant: VANGUARD WINDSOR FUNDS
- LEI: EPRUJCUS7VDM55UDW365
- Net assets: $65.0B
- Total assets: $65.1B
- As of: 2026-04-30

## Advisers

- [Aristotle Capital Management, LLC (Advisor)](https://search.stillhousedata.com/firm/109876)
- [Hotchkis and Wiley Capital Management, LLC (Advisor)](https://search.stillhousedata.com/firm/114649)
- [Lazard Asset Management LLC (Advisor)](https://search.stillhousedata.com/firm/122836)
- [Sanders Capital, LLC, a NY Limited Liability Company (Advisor)](https://search.stillhousedata.com/firm/151480)

## Top holdings (182 reported)

_Showing 15 of 182 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K107) | — | $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](https://search.stillhousedata.com/security/023135106) | — | $1.4B | 221.43% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $1.4B | 208.33% |
| [Elevance Health Inc](https://search.stillhousedata.com/security/036752103) | — | $1.2B | 190.42% |
| [Salesforce Inc](https://search.stillhousedata.com/security/79466L302) | — | $1.1B | 166.89% |
| [American International Group Inc](https://search.stillhousedata.com/security/026874784) | — | $1.0B | 159.37% |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | — | $971.6M | 149.52% |
| [Corteva Inc](https://search.stillhousedata.com/security/22052L104) | — | $942.6M | 145.07% |
| [Samsung Electronics Co Ltd](https://search.stillhousedata.com/security/Y74718100) | — | $883.8M | 136.02% |
| [Seagate Technology Holdings PLC](https://search.stillhousedata.com/security/G7997R103) | — | $837.1M | 128.83% |
| [Wells Fargo & Co](https://search.stillhousedata.com/security/949746101) | — | $791.0M | 121.73% |
| [Workday Inc](https://search.stillhousedata.com/security/98138H101) | — | $762.3M | 117.31% |
| [Capital One Financial Corp](https://search.stillhousedata.com/security/14040H105) | — | $750.5M | 115.49% |

## Net asset history

| 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 |

## More

- [Registrant: VANGUARD WINDSOR FUNDS](https://search.stillhousedata.com/registrant/107606)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000004418.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.