Vanguard Windsor Fund Investor Shares (VWNDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.35
-0.25 (-1.16%)
Mar 3, 2025, 8:03 PM EST
VWNDX Holdings List
As of Dec 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | WFC | Wells Fargo & Company | 2.85% |
2 | MS | Morgan Stanley | 1.83% |
3 | TSN | Tyson Foods, Inc. | 1.67% |
4 | PFE | Pfizer Inc. | 1.67% |
5 | MET | MetLife, Inc. | 1.61% |
6 | BMY | Bristol-Myers Squibb Company | 1.59% |
7 | DAL | Delta Air Lines, Inc. | 1.53% |
8 | RJF | Raymond James Financial, Inc. | 1.49% |
9 | n/a | Mktliq 12/31/2049 | 1.42% |
10 | SWKS | Skyworks Solutions, Inc. | 1.37% |
11 | XOM | Exxon Mobil Corporation | 1.35% |
12 | COF | Capital One Financial Corporation | 1.27% |
13 | EQH | Equitable Holdings, Inc. | 1.27% |
14 | EQIX | Equinix, Inc. | 1.27% |
15 | DIS | The Walt Disney Company | 1.21% |
16 | ACN | Accenture plc | 1.21% |
17 | EIX | Edison International | 1.16% |
18 | VOYA | Voya Financial, Inc. | 1.12% |
19 | MTB | M&T Bank Corporation | 1.11% |
20 | HUM | Humana Inc. | 1.11% |
21 | COP | ConocoPhillips | 1.10% |
22 | SLB | Schlumberger Limited | 1.10% |
23 | KDP | Keurig Dr Pepper Inc. | 1.08% |
24 | EMR | Emerson Electric Co. | 1.05% |
25 | AMT | American Tower Corporation | 1.05% |
26 | DOV | Dover Corporation | 1.03% |
27 | C | Citigroup Inc. | 0.99% |
28 | LON: ULVR | Unilever PLC | 0.98% |
29 | GPN | Global Payments Inc. | 0.96% |
30 | NXPI | NXP Semiconductors N.V. | 0.95% |
31 | SSNC | SS&C Technologies Holdings, Inc. | 0.93% |
32 | CB | Chubb Limited | 0.92% |
33 | ABNB | Airbnb, Inc. | 0.92% |
34 | TMUS | T-Mobile US, Inc. | 0.91% |
35 | STZ | Constellation Brands, Inc. | 0.91% |
36 | GD | General Dynamics Corporation | 0.89% |
37 | A | Agilent Technologies, Inc. | 0.87% |
38 | BME: IBE | Iberdrola, S.A. | 0.87% |
39 | AZN | AstraZeneca PLC | 0.87% |
40 | CHTR | Charter Communications, Inc. | 0.86% |
41 | LYV | Live Nation Entertainment, Inc. | 0.86% |
42 | FCX | Freeport-McMoRan Inc. | 0.85% |
43 | BAX | Baxter International Inc. | 0.85% |
44 | EW | Edwards Lifesciences Corporation | 0.85% |
45 | KNX | Knight-Swift Transportation Holdings Inc. | 0.85% |
46 | CTSH | Cognizant Technology Solutions Corporation | 0.84% |
47 | SNY | Sanofi | 0.82% |
48 | CVS | CVS Health Corporation | 0.82% |
49 | VLO | Valero Energy Corporation | 0.82% |
50 | DGX | Quest Diagnostics Incorporated | 0.82% |
51 | TSX: MG | Magna International Inc. | 0.81% |
52 | DG | Dollar General Corporation | 0.81% |
53 | CNC | Centene Corporation | 0.80% |
54 | WH | Wyndham Hotels & Resorts, Inc. | 0.80% |
55 | KR | The Kroger Co. | 0.79% |
56 | ADBE | Adobe Inc. | 0.78% |
57 | NKE | NIKE, Inc. | 0.78% |
58 | KVUE | Kenvue Inc. | 0.78% |
59 | FMS | Fresenius Medical Care AG | 0.78% |
60 | HKG: 0669 | Techtronic Industries Company Limited | 0.77% |
61 | ES | Eversource Energy | 0.77% |
62 | UNH | UnitedHealth Group Incorporated | 0.76% |
63 | RIO | Rio Tinto Group | 0.76% |
64 | RS | Reliance, Inc. | 0.75% |
65 | BAC | Bank of America Corporation | 0.74% |
66 | EG | Everest Group, Ltd. | 0.74% |
67 | SHEL | Shell plc | 0.73% |
68 | UDR | UDR, Inc. | 0.73% |
69 | EXC | Exelon Corporation | 0.72% |
70 | QCOM | QUALCOMM Incorporated | 0.72% |
71 | CRL | Charles River Laboratories International, Inc. | 0.70% |
72 | TSX: CNQ | Canadian Natural Resources Limited | 0.70% |
73 | MDT | Medtronic plc | 0.70% |
74 | BA | The Boeing Company | 0.69% |
75 | GL | Globe Life Inc. | 0.69% |
76 | TPG | TPG Inc. | 0.68% |
77 | CRM | Salesforce, Inc. | 0.68% |
78 | PPG | PPG Industries, Inc. | 0.67% |
79 | UBER | Uber Technologies, Inc. | 0.65% |
80 | DOW | Dow Inc. | 0.64% |
81 | TEL | TE Connectivity plc | 0.63% |
82 | UPS | United Parcel Service, Inc. | 0.63% |
83 | WTW | Willis Towers Watson Public Limited Company | 0.63% |
84 | SWX: NOVN | Novartis AG | 0.63% |
85 | SCHW | The Charles Schwab Corporation | 0.62% |
86 | HAL | Halliburton Company | 0.60% |
87 | EQT | EQT Corporation | 0.59% |
88 | GNTX | Gentex Corporation | 0.59% |
89 | FSLR | First Solar, Inc. | 0.59% |
90 | CRH | CRH plc | 0.59% |
91 | DOX | Amdocs Limited | 0.58% |
92 | AVB | AvalonBay Communities, Inc. | 0.56% |
93 | LEA | Lear Corporation | 0.55% |
94 | ASML | ASML Holding N.V. | 0.55% |
95 | MU | Micron Technology, Inc. | 0.55% |
96 | TSX: ABX | Barrick Gold Corporation | 0.53% |
97 | MHK | Mohawk Industries, Inc. | 0.53% |
98 | SWX: UBSG | UBS Group AG | 0.53% |
99 | JPM | JPMorgan Chase & Co. | 0.52% |
100 | SYY | Sysco Corporation | 0.52% |
101 | ROK | Rockwell Automation, Inc. | 0.51% |
102 | NWL | Newell Brands Inc. | 0.49% |
103 | GOOGL | Alphabet Inc. | 0.48% |
104 | EA | Electronic Arts Inc. | 0.47% |
105 | AVGO | Broadcom Inc. | 0.46% |
106 | ENPH | Enphase Energy, Inc. | 0.45% |
107 | PVH | PVH Corp. | 0.44% |
108 | ADM | Archer-Daniels-Midland Company | 0.43% |
109 | ROST | Ross Stores, Inc. | 0.43% |
110 | NBIX | Neurocrine Biosciences, Inc. | 0.42% |
111 | FMC | FMC Corporation | 0.41% |
112 | LVS | Las Vegas Sands Corp. | 0.37% |
113 | MIDD | The Middleby Corporation | 0.36% |
114 | n/a | Boa-Mtg Triparty Repo | 0.35% |
115 | CI | The Cigna Group | 0.34% |
116 | n/a | Jpm Triparty Treas Ficc | 0.33% |
117 | GS | The Goldman Sachs Group, Inc. | 0.30% |
118 | ELV | Elevance Health, Inc. | 0.29% |
119 | CRBG | Corebridge Financial, Inc. | 0.29% |
120 | NOV | NOV Inc. | 0.27% |
121 | WAB | Westinghouse Air Brake Technologies Corporation | 0.25% |
122 | BLDR | Builders FirstSource, Inc. | 0.24% |
123 | CBRE | CBRE Group, Inc. | 0.21% |
124 | EPA: AIR | Airbus SE | 0.19% |
125 | UTHR | United Therapeutics Corporation | 0.17% |
126 | MCK | McKesson Corporation | 0.16% |
127 | AIG | American International Group, Inc. | 0.14% |
128 | CSCO | Cisco Systems, Inc. | 0.14% |
129 | JNJ | Johnson & Johnson | 0.13% |
130 | LDOS | Leidos Holdings, Inc. | 0.13% |
131 | IVZ | Invesco Ltd. | 0.06% |
132 | n/a | Slbbh1142 | 0.00% |
133 | n/a | Us Dollar | 0.00% |
134 | n/a | Euro | -0.00% |
135 | n/a | Us Dollar | -0.08% |
As of Dec 31, 2024