Vanguard Windsor II Fund Investor Share (VWNFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
50.58
+0.48 (0.96%)
Jul 2, 2026, 4:00 PM EST
VWNFX Holdings Information
VWNFX is a mutual fund with a total of 182 individual holdings.
Total Holdings
182
Top 10 Percentage
21.58%
Asset Class
Equity
Fund Category
Large Value
Assets
65.35B
Forward PE Ratio
13.94
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOG | Alphabet Inc. | 3.41% |
| 2 | n/a | Vanguard Cmt Funds-Vanguard Market Liquidity Fund - Vanguard Market Liquidity Fund | 3.33% |
| 3 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 2.43% |
| 4 | AMZN | Amazon.com, Inc. | 2.21% |
| 5 | MSFT | Microsoft Corporation | 2.08% |
| 6 | ELV | Elevance Health, Inc. | 1.90% |
| 7 | CRM | Salesforce, Inc. | 1.67% |
| 8 | AIG | American International Group, Inc. | 1.59% |
| 9 | META | Meta Platforms, Inc. | 1.50% |
| 10 | CTVA | Corteva, Inc. | 1.45% |
| 11 | KRX: 005930 | Samsung Electronics Co., Ltd. | 1.36% |
| 12 | STX | Seagate Technology Holdings plc | 1.29% |
| 13 | WFC | Wells Fargo & Company | 1.22% |
| 14 | WDAY | Workday, Inc. | 1.17% |
| 15 | COF | Capital One Financial Corporation | 1.15% |
| 16 | USB | U.S. Bancorp | 1.11% |
| 17 | HCA | HCA Healthcare, Inc. | 1.11% |
| 18 | APA | APA Corporation | 1.10% |
| 19 | GD | General Dynamics Corporation | 1.10% |
| 20 | DAL | Delta Air Lines, Inc. | 1.07% |
| 21 | GOOGL | Alphabet Inc. | 1.06% |
| 22 | FISV | Fiserv, Inc. | 1.06% |
| 23 | UNH | UnitedHealth Group Incorporated | 1.03% |
| 24 | MRK | Merck & Co., Inc. | 1.03% |
| 25 | GEHC | GE HealthCare Technologies Inc. | 1.02% |
As of Apr 30, 2026