# VANGUARD WINDSOR FUNDS

VANGUARD WINDSOR FUNDS (CIK 107606) is an SEC-registered fund company with 2 reporting fund series and $89.2B in net assets as of 2026-04-30.

## Registrant

- CIK: 107606
- File number: 811-00834
- LEI: 5493006MMNJGHJDZOD60
- Address: 100 Vanguard Boulevard, Malvern, US-PA, 19355
- Phone: 610-669-1000
- Net assets: $89.2B
- Total assets: $89.4B
- Fund series: 2
- Latest report: 2026-04-30

## Fund series (2)

| Series | Net assets |
| --- | --- |
| [VANGUARD WINDSOR II FUND](https://search.stillhousedata.com/fund/S000004418) | $65.0B |
| [VANGUARD WINDSOR FUND](https://search.stillhousedata.com/fund/S000004417) | $24.2B |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | $580.9M |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | $563.2M |
| [Tyson Foods Inc](https://search.stillhousedata.com/security/902494103) | $468.4M |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | $443.0M |
| [Morgan Stanley](https://search.stillhousedata.com/security/617446448) | $390.9M |
| [SLB Ltd](https://search.stillhousedata.com/security/806857108) | $368.4M |
| [Wells Fargo & Co](https://search.stillhousedata.com/security/949746101) | $365.7M |
| [Chubb Ltd](https://search.stillhousedata.com/security/H1467J104) | $365.0M |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | $360.2M |
| [Merck & Co Inc](https://search.stillhousedata.com/security/58933Y105) | $357.4M |
| [MetLife Inc](https://search.stillhousedata.com/security/59156R108) | $345.0M |
| ASML Holding NV | $322.5M |
| [PPG Industries Inc](https://search.stillhousedata.com/security/693506107) | $305.2M |
| [Raymond James Financial Inc](https://search.stillhousedata.com/security/754730109) | $295.5M |
| [Reliance Inc](https://search.stillhousedata.com/security/759509102) | $276.4M |

## More

- [CIK 107606 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=107606&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/107606.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.