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.SymbolName WeightShares
1GOOGAlphabet Inc.3.41%5,806,595
2n/aVanguard Cmt Funds-Vanguard Market Liquidity Fund - Vanguard Market Liquidity Fund3.33%2,163,084,256
3TSMTaiwan Semiconductor Manufacturing Company Limited2.43%3,985,667
4AMZNAmazon.com, Inc.2.21%5,428,466
5MSFTMicrosoft Corporation2.08%3,319,866
6ELVElevance Health, Inc.1.90%3,287,206
7CRMSalesforce, Inc.1.67%6,143,112
8AIGAmerican International Group, Inc.1.59%13,845,292
9METAMeta Platforms, Inc.1.50%1,587,858
10CTVACorteva, Inc.1.45%11,636,209
11KRX: 005930Samsung Electronics Co., Ltd.1.36%5,869,340
12STXSeagate Technology Holdings plc1.29%1,242,723
13WFCWells Fargo & Company1.22%9,619,374
14WDAYWorkday, Inc.1.17%6,227,957
15COFCapital One Financial Corporation1.15%3,923,024
16USBU.S. Bancorp1.11%12,767,300
17HCAHCA Healthcare, Inc.1.11%1,658,330
18APAAPA Corporation1.10%17,561,357
19GDGeneral Dynamics Corporation1.10%2,067,471
20DALDelta Air Lines, Inc.1.07%10,261,942
21GOOGLAlphabet Inc.1.06%1,796,620
22FISVFiserv, Inc.1.06%10,953,500
23UNHUnitedHealth Group Incorporated1.03%1,802,147
24MRKMerck & Co., Inc.1.03%6,109,800
25GEHCGE HealthCare Technologies Inc.1.02%10,850,329
Showing 25 of 182 holdings
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As of Apr 30, 2026