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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 20 holdings

RankLogoTicker / NameWeight
1
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
3.61%
2
G
GOOGALPHABET INC-CL C
3.40%
3
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
2.42%
4
A
AMZNAMAZON.COM INC
2.21%
5
M
MSFTMICROSOFT CORP
2.08%
6
E
ELVELEVANCE HEALTH INC
1.90%
7
C
CRMSALESFORCE INC
1.66%
8
A
AIGAMERICAN INTERNATIONAL GROUP
1.59%
9
M
METAMETA PLATFORMS INC-CLASS A
1.49%
10
C
CTVACORTEVA INC
1.45%
11
S
SSNLFSAMSUNG ELECTRONICS CO LTD
1.36%
12
S
STXSEAGATE TECHNOLOGY HOLDINGS
1.28%
13
W
WFCWELLS FARGO & CO
1.21%
14
W
WDAYWORKDAY INC-CLASS A
1.17%
15
C
COFCAPITAL ONE FINANCIAL CORP
1.15%
16
U
USBUS BANCORP
1.11%
17
H
HCAHCA HEALTHCARE INC
1.10%
18
A
APAAPA CORP
1.10%
19
G
GDGENERAL DYNAMICS CORP
1.09%
20
D
DALDELTA AIR LINES INC
1.07%
Sectors
Top holdings — Information Technology
Your 10 largest positions in this sector
1
G
GOOGALPHABET INC-CL C
3.40%
2
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
2.42%
3
M
MSFTMICROSOFT CORP
2.08%
4
C
CRMSALESFORCE INC
1.66%
5
M
METAMETA PLATFORMS INC-CLASS A
1.49%
6
S
STXSEAGATE TECHNOLOGY HOLDINGS
1.28%
7
W
WDAYWORKDAY INC-CLASS A
1.17%
8
G
GOOGLALPHABET INC-CL A
1.06%
9
F
FISVFISERV INC
1.05%
10
F
FFIVF5 INC
0.97%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
G
GOOGALPHABET INC-CL C
3.40%
2
A
AMZNAMAZON.COM INC
2.21%
3
M
MSFTMICROSOFT CORP
2.08%
4
E
ELVELEVANCE HEALTH INC
1.90%
5
C
CRMSALESFORCE INC
1.66%
6
A
AIGAMERICAN INTERNATIONAL GROUP
1.59%
7
M
METAMETA PLATFORMS INC-CLASS A
1.49%
8
C
CTVACORTEVA INC
1.45%
9
W
WFCWELLS FARGO & CO
1.21%
10
W
WDAYWORKDAY INC-CLASS A
1.17%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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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.