The Vanguard Group, Inc. > VANGUARD WINDSOR FUNDS
VANGUARD WINDSOR FUND
$22.68B
Avg Monthly Net Assets
$24.96B
Total Assets
$16.35M
Total Liabilities
$24.95B
Net Assets
VANGUARD WINDSOR FUND is a Mutual Fund in VANGUARD WINDSOR FUNDS
from The Vanguard Group, Inc.,
based in Pennsylvania,
United States of America.
The fund has two share classes
and monthly net assets of $22.68B.
On September 27th, 2024 it reported 131 holdings, the largest
being Pfizer Inc (2.0%), Edison International (2.0%) and Morgan Stanley (1.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Admiral Shares | C000012179 | VWNEX | |
| Investor Shares | C000012178 | VWNDX |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ACCENTURE PLC-A | Long | Equity-common | US | $192M | 581K | 0.77 |
| ADOBE INC | Long | Equity-common | US | $273M | 494K | 1.09 |
| AERCAP HOLDINGS (AerCap Holdings NV) | Long | Equity-common | US | $74M | 785K | 0.30 |
| AGILENT TECH INC (Agilent Technologies Inc) | Long | Equity-common | US | $234M | 2M | 0.94 |
| AIRBUS SE | Long | Equity-common | FR | $81M | 535K | 0.32 |
| ALLSTATE CORP (Allstate Corp/The) | Long | Equity-common | US | $265M | 2M | 1.06 |
| ALPHABET INC-A | Long | Equity-common | US | $109M | 638K | 0.44 |
| AMDOCS LTD | Long | Equity-common | US | $143M | 2M | 0.57 |
| AMERICAN INTERNA (American International Group Inc) | Long | Equity-common | US | $37M | 461K | 0.15 |
| AMERICAN TOWER C (American Tower Corp) | Long | Equity-common | US | $321M | 1M | 1.29 |
| ASTRAZENECA-ADR (AstraZeneca PLC) | Long | Equity-common | US | $266M | 3M | 1.07 |
| AVALONBAY COMMUN (AvalonBay Communities Inc) | Long | Equity-common | US | $133M | 648K | 0.53 |
| BANK OF AMERICA (Bank of America Corp) | Long | Equity-common | US | $221M | 5M | 0.89 |
| BAXTER INTL INC (Baxter International Inc) | Long | Equity-common | US | $213M | 6M | 0.86 |
| BOA-MTG TRIPARTY REPO (Bank of America Securities, LLC) | Long | Repurchase agreement | US | $156M | – | 0.62 |
| BRISTOL-MYER SQB (Bristol-Myers Squibb Co) | Long | Equity-common | US | $154M | 3M | 0.62 |
| BUILDERS FIRSTSO (Builders FirstSource Inc) | Long | Equity-common | US | $146M | 875K | 0.59 |
| CAN NATURAL RES (Canadian Natural Resources Ltd) | Long | Equity-common | US | $261M | 7M | 1.04 |
| CAPITAL ONE FINA (Capital One Financial Corp) | Long | Equity-common | US | $267M | 2M | 1.07 |
| CARDINAL HEALTH (Cardinal Health Inc) | Long | Equity-common | US | $65M | 643K | 0.26 |
| CBRE GROUP INC-A | Long | Equity-common | US | $43M | 385K | 0.17 |
| CENTENE CORP | Long | Equity-common | US | $259M | 3M | 1.04 |
| CHARTER COMMUN-A (Charter Communications Inc) | Long | Equity-common | US | $228M | 600K | 0.91 |
| CHUBB LTD | Long | Equity-common | US | $252M | 915K | 1.01 |
| CISCO SYSTEMS (Cisco Systems Inc) | Long | Equity-common | US | $27M | 556K | 0.11 |
| CITIGROUP INC | Long | Equity-common | US | $219M | 3M | 0.88 |
| COGNIZANT TECH-A (Cognizant Technology Solutions Corp) | Long | Equity-common | US | $198M | 3M | 0.79 |
| CONOCOPHILLIPS | Long | Equity-common | US | $248M | 2M | 1.00 |
| CONSTELLATION-A (Constellation Brands Inc) | Long | Equity-common | US | $257M | 1M | 1.03 |
| CORPAY INC | Long | Equity-common | US | $182M | 623K | 0.73 |
| CRH PLC | Long | Equity-common | GB | $138M | 2M | 0.55 |
| CVS HEALTH CORP | Long | Equity-common | US | $199M | 3M | 0.80 |
| DELTA AIR LI (Delta Air Lines Inc) | Long | Equity-common | US | $199M | 5M | 0.80 |
| DEXCOM (Dexcom Inc) | Long | Equity-common | US | $89M | 1M | 0.36 |
| DIAMONDBACK ENER (Diamondback Energy Inc) | Long | Equity-common | US | $34M | 166K | 0.13 |
| DOLLAR GENERAL C (Dollar General Corp) | Long | Equity-common | US | $123M | 1M | 0.49 |
| DOVER CORP | Long | Equity-common | US | $259M | 1M | 1.04 |
| DOW INC | Long | Equity-common | US | $208M | 4M | 0.83 |
| EDISON INTL (Edison International) | Long | Equity-common | US | $492M | 6M | 1.97 |
| EDWARDS LIFE (Edwards Lifesciences Corp) | Long | Equity-common | US | $189M | 3M | 0.76 |
| ELECTRONIC ARTS (Electronic Arts Inc) | Long | Equity-common | US | $149M | 990K | 0.60 |
| ELEVANCE HEALTH (Elevance Health Inc) | Long | Equity-common | US | $99M | 187K | 0.40 |
| EMERSON ELEC CO (Emerson Electric Co) | Long | Equity-common | US | $216M | 2M | 0.87 |
| ENBRIDGE INC | Long | Equity-common | CA | $169M | 5M | 0.68 |
| ENCOMPASS HEALTH (Encompass Health Corp) | Long | Equity-common | US | $35M | 375K | 0.14 |
| ENPHASE ENERGY (Enphase Energy Inc) | Long | Equity-common | US | $187M | 2M | 0.75 |
| EQUINIX INC | Long | Equity-common | US | $271M | 343K | 1.09 |
| EQUITABLE HOLDIN (Equitable Holdings Inc) | Long | Equity-common | US | $319M | 7M | 1.28 |
| EVEREST GROUP LT (Everest Group Ltd) | Long | Equity-common | US | $248M | 631K | 0.99 |
| EXELON CORP | Long | Equity-common | US | $293M | 8M | 1.18 |
| EXXON MOBIL CORP | Long | Equity-common | US | $69M | 579K | 0.28 |
| FIRST SOLAR INC | Long | Equity-common | US | $84M | 389K | 0.34 |
| FMC CORP | Long | Equity-common | US | $122M | 2M | 0.49 |
| FRESENIUS ME-ADR (Fresenius Medical Care AG) | Long | Equity-common | US | $158M | 8M | 0.63 |
| GENERAL DYNAMICS (General Dynamics Corp) | Long | Equity-common | US | $250M | 838K | 1.00 |
| GENTEX CORP | Long | Equity-common | US | $162M | 5M | 0.65 |
| GLOBAL PAYMENTS (Global Payments Inc) | Long | Equity-common | US | $187M | 2M | 0.75 |
| GLOBE LIFE INC | Long | Equity-common | US | $146M | 2M | 0.58 |
| GOLDMAN SACHS GP (Goldman Sachs Group Inc/The) | Long | Equity-common | US | $167M | 329K | 0.67 |
| HALLIBURTON CO | Long | Equity-common | US | $243M | 7M | 0.97 |
| HUMANA INC | Long | Equity-common | US | $367M | 1M | 1.47 |
| IBERDROLA SA | Long | Equity-common | ES | $230M | 17M | 0.92 |
| INVESCO LTD | Long | Equity-common | US | $15M | 852K | 0.06 |
| JOHNSON&JOHNSON (Johnson & Johnson) | Long | Equity-common | US | $35M | 221K | 0.14 |
| JONES LANG LASAL (Jones Lang LaSalle Inc) | Long | Equity-common | US | $132M | 528K | 0.53 |
| JPM TRIPARTY TREAS FICC (JP Morgan Securities LLC) | Long | Repurchase agreement | US | $47M | – | 0.19 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Equity-common | US | $150M | 707K | 0.60 |
| KENVUE INC | Long | Equity-common | US | $187M | 10M | 0.75 |
| KEURIG DR PEPPER (Keurig Dr Pepper Inc) | Long | Equity-common | US | $207M | 6M | 0.83 |
| KNIGHT-SWIFT TRA (Knight-Swift Transportation Holdings Inc) | Long | Equity-common | US | $209M | 4M | 0.84 |
| LAS VEGAS SANDS (Las Vegas Sands Corp) | Long | Equity-common | US | $71M | 2M | 0.29 |
| LEAR CORP | Long | Equity-common | US | $169M | 1M | 0.68 |
| LEIDOS HOLDINGS (Leidos Holdings Inc) | Long | Equity-common | US | $71M | 490K | 0.28 |
| LIVE NATION ENTE (Live Nation Entertainment Inc) | Long | Equity-common | US | $188M | 2M | 0.75 |
| M&T BANK CORP | Long | Equity-common | US | $260M | 2M | 1.04 |
| MAGNA INTL (Magna International Inc) | Long | Equity-common | US | $155M | 3M | 0.62 |
| MCKESSON CORP | Long | Equity-common | US | $40M | 65K | 0.16 |
| MEDTRONIC PLC | Long | Equity-common | US | $168M | 2M | 0.67 |
| METLIFE INC | Long | Equity-common | US | $382M | 5M | 1.53 |
| MICRON TECH (Micron Technology Inc) | Long | Equity-common | US | $161M | 1M | 0.65 |
| MIDDLEBY CORP (Middleby Corp/The) | Long | Equity-common | US | $89M | 655K | 0.36 |
| MOHAWK INDS (Mohawk Industries Inc) | Long | Equity-common | US | $171M | 1M | 0.68 |
| MORGAN STANLEY | Long | Equity-common | US | $483M | 5M | 1.94 |
| NEWELL BRANDS IN (Newell Brands Inc) | Long | Equity-common | US | $102M | 12M | 0.41 |
| NIKE INC -CL B | Long | Equity-common | US | $169M | 2M | 0.68 |
| NOV INC | Long | Equity-common | US | $91M | 4M | 0.37 |
| NOVARTIS AG-REG | Long | Equity-common | CH | $184M | 2M | 0.74 |
| NXP SEMICONDUCTO (NXP Semiconductors NV) | Long | Equity-common | US | $308M | 1M | 1.24 |
| ON SEMICONDUCTOR (ON Semiconductor Corp) | Long | Equity-common | US | $142M | 2M | 0.57 |
| PFIZER INC | Long | Equity-common | US | $503M | 16M | 2.02 |
| PPG INDS INC (PPG Industries Inc) | Long | Equity-common | US | $181M | 1M | 0.72 |
| PVH CORP | Long | Equity-common | US | $103M | 1M | 0.41 |
| QUALCOMM INC | Long | Equity-common | US | $198M | 1M | 0.79 |
| QUEST DIAGNOSTIC (Quest Diagnostics Inc) | Long | Equity-common | US | $238M | 2M | 0.95 |
| RAYMOND JAMES (Raymond James Financial Inc) | Long | Equity-common | US | $310M | 3M | 1.24 |
| RELIANCE INC | Long | Equity-common | US | $184M | 606K | 0.74 |
| RIO TINTO-ADR (Rio Tinto PLC) | Long | Equity-common | US | $213M | 3M | 0.85 |
| ROSS STORES INC | Long | Equity-common | US | $101M | 704K | 0.40 |
| RTX CORP | Long | Equity-common | US | $185M | 2M | 0.74 |
| S&P500 EMINI FUT Sep24 | Derivative-equity | $-3M | – | -0.01 | ||
| SALESFORCE INC | Long | Equity-common | US | $167M | 645K | 0.67 |
| SAMSUNG ELECTRON (Samsung Electronics Co Ltd) | Long | Equity-common | KR | $56M | 914K | 0.23 |
| SANOFI-ADR (Sanofi SA) | Long | Equity-common | US | $225M | 4M | 0.90 |
| SCHLUMBERGER LTD (Schlumberger NV) | Long | Equity-common | US | $354M | 7M | 1.42 |
| SCHWAB (CHARLES) (Charles Schwab Corp/The) | Long | Equity-common | US | $140M | 2M | 0.56 |
| SHELL PLC-ADR | Long | Equity-common | US | $205M | 3M | 0.82 |
| SKYWORKS SOLUTIO (Skyworks Solutions Inc) | Long | Equity-common | US | $304M | 3M | 1.22 |
| SS&C TECHNOLOGIE (SS&C Technologies Holdings Inc) | Long | Equity-common | US | $265M | 4M | 1.06 |
| SYSCO CORP | Long | Equity-common | US | $192M | 3M | 0.77 |
| T-MOBILE US INC | Long | Equity-common | US | $294M | 2M | 1.18 |
| TE CONNECTIVITY (TE Connectivity Ltd) | Long | Equity-common | US | $164M | 1M | 0.66 |
| TECHTRONIC IND (Techtronic Industries Co Ltd) | Long | Equity-common | HK | $192M | 15M | 0.77 |
| TELEFLEX INC | Long | Equity-common | US | $111M | 502K | 0.44 |
| THE CIGNA GROUP (Cigna Group/The) | Long | Equity-common | US | $104M | 298K | 0.42 |
| TORO CO (Toro Co/The) | Long | Equity-common | US | $102M | 1M | 0.41 |
| TPG INC | Long | Equity-common | US | $154M | 3M | 0.62 |
| TYSON FOODS-A (Tyson Foods Inc) | Long | Equity-common | US | $470M | 8M | 1.88 |
| UBS GROUP AG | Long | Equity-common | US | $125M | 4M | 0.50 |
| UDR INC | Long | Equity-common | US | $171M | 4M | 0.68 |
| UNILEVER PLC | Long | Equity-common | GB | $270M | 4M | 1.08 |
| UNITED PARCEL-B (United Parcel Service Inc) | Long | Equity-common | US | $254M | 2M | 1.02 |
| UNITED THERAPEUT (United Therapeutics Corp) | Long | Equity-common | US | $164M | 524K | 0.66 |
| UNITEDHEALTH GRP (UnitedHealth Group Inc) | Long | Equity-common | US | $262M | 454K | 1.05 |
| Vanguard Market Liquidity Fund (Vanguard Cmt Funds-Vanguard Market Liquidity Fund) | Long | Short-term investment vehicle | US | $456M | 456M | 1.83 |
| Vanguard Market Liquidity Fund (Vanguard Cmt Funds-Vanguard Market Liquidity Fund) | Long | Short-term investment vehicle | US | $11M | 106K | 0.04 |
| VOYA FINANCIAL I (Voya Financial Inc) | Long | Equity-common | US | $335M | 5M | 1.34 |
| WABTEC CORP (Westinghouse Air Brake Technologies Corp) | Long | Equity-common | US | $52M | 321K | 0.21 |
| WALT DISNEY CO/T (Walt Disney Co/The) | Long | Equity-common | US | $261M | 3M | 1.05 |
| WELLS FARGO & CO | Long | Equity-common | US | $414M | 7M | 1.66 |
| WILLIAMS COS INC (Williams Cos Inc/The) | Long | Equity-common | US | $284M | 7M | 1.14 |
| WYNDHAM HOTELS & (Wyndham Hotels & Resorts Inc) | Long | Equity-common | US | $152M | 2M | 0.61 |
Address
VANGUARD WINDSOR FUNDS
100 VANGUARD BOULEVARD
MALVERN
Pennsylvania
19355
United States of America
Websites
Directors
Deanna Mulligan
Mortimer J. Buckley
F. Joseph Loughrey
Scott C. Malpass
Emerson U. Fullwood
David Thomas
Tara Bunch
Sarah Bloom Raskin
Mark Loughridge
Andre F. Perold
Peter F. Volanakis
Grant Reid
Transfer Agents
THE VANGUARD GROUP, INC.
Pricing Services
ITG Analytics Inc
Refinitiv US LLC
Markit Group Limited
JPMorgan Chase Bank
Bloomberg Finance LP
Markit North America INC
ICE Data Pricing and Reference Data LLC
Custodians
BNP Paribas S.A. (operating through its Paris branch with support from its Brussels branch)
Citibank N.A.
Standard Chartered Bank
Skandinaviska Enskilda Banken AB (publ), Sweden (operating through its Oslo branch)
Skandinaviska Enskilda Banken AB (publ)
UniCredit Bank Austria AG
Credit Suisse (Switzerland) Limited
Mizuho Bank, Limited
Skandinaviska Enskilda Banken AB (publ), Sweden (operating through its Helsinki branch)
Standard Chartered Bank (Hong Kong) Limited
UBS Switzerland AG
The Hongkong and Shanghai Banking Corporation Limited
BNP Paribas S.A. (operating through its Paris branch with support from its Amsterdam branch)
The Hongkong and Shanghai Banking Corporation Limited
State Street Trust Company Canada
BNP Paribas S.A.
Citibank Europe plc, Dublin, Ireland
State Street Bank International GmbH
Intesa Sanpaolo S.p.A.
The Hongkong and Shanghai Banking Corporation Limited
Bank Hapoalim B.M.
Euroclear Bank S.A./N.V.
The Hongkong and Shanghai Banking Corporation Limited
State Street Bank and Trust Company, United Kingdom branch
Deutsche Bank AG
Citibank, N.A.
Standard Chartered Bank Malaysia Berhad
Skandinaviska Enskilda Banken AB (publ), Sweden
State Street Bank and Trust Company
The Hongkong and Shanghai Banking Corporation Limited
Banco Nacional de Mexico, S.A.
Shareholder Servicing Agents
The Vanguard Group, Inc.
Admins
The Vanguard Group, Inc.
State Street Bank and Trust Company
Brokers
BofA Securities, Inc.
BMO Capital Markets Corp.
CITIGROUP INC.
Barclays Capital Inc.
J.P. Morgan Securities LLC
Goldman Sachs & Co. LLC
RBC Capital Markets, LLC
Morgan Stanley & Co. LLC
Sanford C. Bernstein & Co., LLC
Wells Fargo Securities, LLC