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MF · holdings as filed 2026-04-30

What's inside VWNAX?

VANGUARD WINDSOR II FUND
Holdings
180
positions in the fund
Top 10
22%
of fund assets
Expense ratio
0.24%
net, per year
Fund size
$65B
total net assets
Top 15 holdings
1
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
3.63%
2
GOOGALPHABET INC-CL C
3.41%
3
TSMTAIWAN SEMICONDUCTOR-SP ADR
2.43%
4
AMZNAMAZON.COM INC
2.21%
5
MSFTMICROSOFT CORP
2.08%
6
ELVELEVANCE HEALTH INC
1.90%
7
CRMSALESFORCE INC
1.67%
8
AIGAMERICAN INTERNATIONAL GROUP
1.59%
9
METAMETA PLATFORMS INC-CLASS A
1.50%
10
CTVACORTEVA INC
1.45%
11
SSNLFSAMSUNG ELECTRONICS CO LTD
1.36%
12
STXSEAGATE TECHNOLOGY HOLDINGS
1.29%
13
WFCWELLS FARGO & CO
1.22%
14
WDAYWORKDAY INC-CLASS A
1.17%
15
COFCAPITAL ONE FINANCIAL CORP
1.15%
Sectors
1Information Technology
29%
2Financials
22%
3Health Care
12%
4Consumer Discretionary
9%
5Unclassified
7%
6Industrials
6%
7Energy
5%
8Consumer Staples
3%
Geography
1United States
86%
2Unclassified
4%
3Ireland
3%
4Netherlands
1%
5Korea, Republic of
1%
6Switzerland
1%
7United Kingdom
1%
8France
1%
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.