Vanguard Windsor™ II Fund Investor Share (VWNFX)

VWNFX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	4.30%	6,683,458
2	n/a	Mktliq 12/31/2049	3.70%	2,162,282,862
3	AAPL	Apple Inc.	3.24%	8,515,999
4	AMZN	Amazon.com, Inc.	2.63%	8,074,964
5	META	Meta Platforms, Inc.	1.76%	1,785,038
6	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.66%	5,824,085
7	BAC	Bank of America Corporation	1.63%	22,839,140
8	GOOG	Alphabet Inc.	1.62%	6,038,695
9	V	Visa Inc.	1.56%	2,597,094
10	GOOGL	Alphabet Inc.	1.56%	5,874,941
11	HCA	HCA Healthcare, Inc.	1.45%	2,446,600
12	ELV	Elevance Health, Inc.	1.33%	1,783,238
13	PG	The Procter & Gamble Company	1.32%	4,533,835
14	UNH	UnitedHealth Group Incorporated	1.27%	1,418,296
15	MDT	Medtronic plc	1.26%	8,181,854
16	AIG	American International Group, Inc.	1.24%	8,338,775
17	C	Citigroup Inc.	1.18%	9,683,903
18	n/a	Slbbh1142	1.16%	6,774,406
19	FFIV	F5, Inc.	1.14%	2,493,900
20	KO	The Coca-Cola Company	1.05%	8,574,987
21	ICE	Intercontinental Exchange, Inc.	1.02%	3,455,332
22	GD	General Dynamics Corporation	0.95%	2,036,471
23	WDAY	Workday, Inc.	0.95%	2,369,302
24	CI	The Cigna Group	0.94%	1,662,473
25	PH	Parker-Hannifin Corporation	0.89%	854,000
26	DHR	Danaher Corporation	0.88%	2,511,769
27	COF	Capital One Financial Corporation	0.87%	2,849,600
28	USB	U.S. Bancorp	0.86%	11,925,300
29	BX	Blackstone Inc.	0.82%	3,426,121
30	XOM	Exxon Mobil Corporation	0.82%	4,024,896
31	RTX	RTX Corporation	0.79%	3,486,200
32	QCOM	QUALCOMM Incorporated	0.78%	2,976,980
33	JPM	JPMorgan Chase & Co.	0.75%	1,795,175
34	MRK	Merck & Co., Inc.	0.74%	4,795,837
35	ERIC	Telefonaktiebolaget LM Ericsson (publ)	0.73%	55,122,080
36	AMP	Ameriprise Financial, Inc.	0.71%	859,000
37	WFC	Wells Fargo & Company	0.68%	5,540,744
38	CTVA	Corteva, Inc.	0.68%	6,320,000
39	APA	APA Corporation	0.68%	18,764,967
40	COP	ConocoPhillips	0.67%	3,708,069
41	CMCSA	Comcast Corporation	0.66%	10,504,613
42	ADBE	Adobe Inc.	0.65%	993,314
43	SONY	Sony Group Corporation	0.63%	14,375,000
44	BA	The Boeing Company	0.62%	2,115,825
45	WM	Waste Management, Inc.	0.62%	1,555,523
46	NOC	Northrop Grumman Corporation	0.61%	692,542
47	AVGO	Broadcom Inc.	0.60%	2,087,933
48	n/a	SPDR® S&P 500® ETF	0.59%	621,072
49	ATO	Atmos Energy Corporation	0.59%	2,210,000
50	BSX	Boston Scientific Corporation	0.58%	3,332,242
51	STX	Seagate Technology Holdings plc	0.58%	3,956,038
52	KRX: 005930	Samsung Electronics Co., Ltd.	0.57%	8,361,400
53	GM	General Motors Company	0.55%	6,832,724
54	ECL	Ecolab Inc.	0.54%	1,235,000
55	AMGN	Amgen Inc.	0.53%	990,000
56	LLY	Eli Lilly and Company	0.52%	366,807
57	ANSS	ANSYS, Inc.	0.51%	942,000
58	MLM	Martin Marietta Materials, Inc.	0.51%	621,279
59	LEN	Lennar Corporation	0.51%	2,582,000
60	MCD	McDonald's Corporation	0.51%	946,963
61	MMC	Marsh & McLennan Companies, Inc.	0.51%	1,209,948
62	D	Dominion Energy, Inc.	0.50%	5,237,000
63	PPL	PPL Corporation	0.49%	7,901,115
64	CVS	CVS Health Corporation	0.48%	4,175,700
65	SHEL	Shell plc	0.48%	3,844,212
66	VZ	Verizon Communications Inc.	0.48%	6,210,000
67	TMO	Thermo Fisher Scientific Inc.	0.48%	563,712
68	SCHW	The Charles Schwab Corporation	0.48%	3,577,743
69	FDX	FedEx Corporation	0.48%	1,146,340
70	EPA: BNP	BNP Paribas SA	0.48%	3,342,100
71	SWX: ALC	Alcon Inc.	0.47%	2,918,000
72	AWK	American Water Works Company, Inc.	0.47%	1,872,493
73	RPM	RPM International Inc.	0.47%	2,351,000
74	ADI	Analog Devices, Inc.	0.46%	1,333,899
75	TDY	Teledyne Technologies Incorporated	0.46%	540,000
76	KHC	The Kraft Heinz Company	0.46%	8,740,000
77	APH	Amphenol Corporation	0.45%	4,033,387
78	APD	Air Products and Chemicals, Inc.	0.45%	893,768
79	MUFG	Mitsubishi UFJ Financial Group, Inc.	0.45%	19,328,000
80	CTRA	Coterra Energy Inc.	0.45%	9,097,000
81	XYL	Xylem Inc.	0.45%	2,194,000
82	FIS	Fidelity National Information Services, Inc.	0.44%	3,475,300
83	XEL	Xcel Energy Inc.	0.44%	3,638,000
84	NOV	NOV Inc.	0.44%	16,773,088
85	BKNG	Booking Holdings Inc.	0.43%	55,000
86	GEHC	GE HealthCare Technologies Inc.	0.43%	3,098,515
87	TTE	TotalEnergies SE	0.42%	3,828,479
88	STT	State Street Corporation	0.42%	2,738,878
89	HD	The Home Depot, Inc.	0.42%	663,469
90	LOW	Lowe's Companies, Inc.	0.42%	1,040,487
91	PNC	The PNC Financial Services Group, Inc.	0.41%	1,352,000
92	TSX: MG	Magna International Inc.	0.40%	6,868,232
93	SWX: ROG	Roche Holding AG	0.40%	705,449
94	J	Jacobs Solutions Inc.	0.39%	1,884,726
95	PLD	Prologis, Inc.	0.38%	2,007,248
96	CMI	Cummins Inc.	0.37%	696,672
97	AMAT	Applied Materials, Inc.	0.36%	1,467,294
98	HUM	Humana Inc.	0.36%	803,978
99	DAL	Delta Air Lines, Inc.	0.36%	4,870,742
100	MRVL	Marvell Technology, Inc.	0.36%	3,427,302
101	PEP	PepsiCo, Inc.	0.36%	1,395,268
102	ACN	Accenture plc	0.36%	668,348
103	SLB	Schlumberger Limited	0.36%	4,982,166
104	CB	Chubb Limited	0.35%	675,770
105	APTV	Aptiv PLC	0.35%	3,429,572
106	CBRE	CBRE Group, Inc.	0.35%	1,552,225
107	OVV	Ovintiv Inc.	0.34%	4,662,510
108	CFG	Citizens Financial Group, Inc.	0.34%	4,825,851
109	CFR	Cullen/Frost Bankers, Inc.	0.34%	1,577,000
110	LON: ULVR	Unilever PLC	0.33%	3,212,400
111	UL	Unilever PLC	0.33%	3,208,598
112	ELS	Equity LifeStyle Properties, Inc.	0.32%	2,830,000
113	TFC	Truist Financial Corporation	0.32%	4,584,488
114	HEI	HEICO Corporation	0.32%	692,979
115	EFX	Equifax Inc.	0.32%	759,118
116	MDLZ	Mondelez International, Inc.	0.31%	2,670,384
117	NDSN	Nordson Corporation	0.31%	884,491
118	MCHP	Microchip Technology Incorporated	0.30%	3,676,000
119	AXP	American Express Company	0.30%	655,912
120	AVY	Avery Dennison Corporation	0.30%	971,480
121	ODFL	Old Dominion Freight Line, Inc.	0.29%	1,040,820
122	AME	AMETEK, Inc.	0.29%	973,387
123	HBC2.DE	HSBC Holdings PLC ADR	0.28%	2,888,300
124	VRTX	Vertex Pharmaceuticals Incorporated	0.28%	336,387
125	DE	Deere & Company	0.27%	341,308
126	ZTS	Zoetis Inc.	0.27%	964,551
127	UAL	United Airlines Holdings, Inc.	0.27%	2,299,637
128	HIG	The Hartford Insurance Group, Inc.	0.27%	1,266,800
129	BK	The Bank of New York Mellon Corporation	0.26%	1,837,134
130	CNH	CNH Industrial N.V.	0.26%	12,438,699
131	CNC	Centene Corporation	0.26%	2,491,688
132	GS	The Goldman Sachs Group, Inc.	0.26%	276,227
133	STZ	Constellation Brands, Inc.	0.26%	822,000
134	OSK	Oshkosh Corporation	0.26%	1,601,000
135	MA	Mastercard Incorporated	0.26%	273,070
136	ABT	Abbott Laboratories	0.25%	1,117,297
137	CBSH	Commerce Bancshares, Inc.	0.25%	2,373,131
138	CRBG	Corebridge Financial, Inc.	0.25%	4,644,000
139	TSX: SU	Suncor Energy Inc.	0.25%	3,716,652
140	WPP	WPP plc	0.24%	3,708,800
141	BUD	Anheuser-Busch InBev SA/NV	0.24%	2,256,500
142	BKR	Baker Hughes Company	0.22%	2,946,500
143	TT	Trane Technologies plc	0.22%	380,382
144	TEL	TE Connectivity plc	0.22%	902,266
145	SWX: NESN	Nestlé S.A.	0.22%	1,245,887
146	ROK	Rockwell Automation, Inc.	0.21%	485,778
147	AZN	AstraZeneca PLC	0.21%	1,696,150
148	PCAR	PACCAR Inc	0.21%	1,247,680
149	SBUX	Starbucks Corporation	0.20%	1,186,805
150	ETR: DTG	Daimler Truck Holding AG	0.19%	2,794,014
151	HAL	Halliburton Company	0.19%	4,402,050
152	OLN	Olin Corporation	0.19%	4,577,800
153	CRM	Salesforce, Inc.	0.19%	412,799
154	WBD	Warner Bros. Discovery, Inc.	0.19%	10,268,148
155	BABA	Alibaba Group Holding Limited	0.19%	832,401
156	NSC	Norfolk Southern Corporation	0.19%	459,200
157	ABBV	AbbVie Inc.	0.19%	516,367
158	LON: NWG	NatWest Group plc	0.18%	18,280,043
159	ZBH	Zimmer Biomet Holdings, Inc.	0.17%	890,208
160	FI	Fiserv, Inc.	0.17%	445,731
161	MU	Micron Technology, Inc.	0.16%	1,091,950
162	CAG	Conagra Brands, Inc.	0.15%	3,377,300
163	AMS: INGA	ING Groep N.V.	0.15%	4,497,433
164	AMD	Advanced Micro Devices, Inc.	0.14%	820,230
165	GSK	GSK plc	0.14%	2,132,315
166	PARA	Paramount Global	0.14%	6,678,900
167	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.13%	944,435
168	SOLV	Solventum Corporation	0.13%	988,000
169	SNY	Sanofi	0.13%	1,320,391
170	LH	Labcorp Holdings Inc.	0.12%	307,000
171	EPA: EL	EssilorLuxottica Société anonyme	0.12%	247,231
172	PPG	PPG Industries, Inc.	0.12%	645,600
173	CTSH	Cognizant Technology Solutions Corporation	0.11%	866,500
174	ULTA	Ulta Beauty, Inc.	0.11%	174,860
175	FCNCA	First Citizens BancShares, Inc.	0.11%	33,858
176	OMC	Omnicom Group Inc.	0.11%	753,779
177	BWA	BorgWarner Inc.	0.10%	2,110,900
178	TSX: CVE	Cenovus Energy Inc.	0.10%	4,153,200
179	LAD	Lithia Motors, Inc.	0.10%	192,000
180	TKR	The Timken Company	0.09%	737,700
181	FLR	Fluor Corporation	0.09%	1,403,385
182	n/a	Us Dollar	0.08%	44,164,621
183	ETR: SIE	Siemens Aktiengesellschaft	0.08%	189,874
184	MUR	Murphy Oil Corporation	0.07%	1,372,052
185	CLV.DE	Trip.com Group Ltd ADR	0.04%	399,359
186	TSX: AC	Air Canada	0.04%	2,257,900
187	n/a	Swiss Franc	0.01%	4,447,856
188	n/a	Usd/Chf Fwd 20250401	0.01%	5,025,059
189	n/a	Euro	0.00%	2,088,382
190	n/a	Korean Won	0.00%	72
191	n/a	Chf/Usd Fwd 20250401	-0.01%	4,447,856
192	n/a	Us Dollar	-0.02%	13,113,300

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	95.07%
Cash	4.93%

Sector Breakdown

Sector	% Weight
Information Technology	18.10%
Health Care	16.48%
Financials	16.38%
Industrials	9.92%
Other	8.90%
Consumer Discretionary	7.51%
Consumer Staples	6.16%
Energy	6.06%
Communication Services	4.61%
Materials	2.91%
Utilities	1.49%
Real Estate	1.48%

Country Breakdown

Sector	% Weight
United States	88.12%
Other	3.51%
Ireland	3.23%
Switzerland	1.37%
Canada	1.07%
Germany	0.76%
United Kingdom	0.72%
Korea	0.70%
France	0.33%
Netherlands	0.09%
China	0.05%
Japan	0.05%