VWNFX
Vanguard Windsor II Fund Investor Shares
Mutual fund
$51.57+0.14 (+0.27%)Close Oct 2, 2026
Top holdings
179 in all, as of Jul 31, 2026| Holding | Weight (%) | Value |
|---|---|---|
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 3.3 | $2.22B |
| MSFTMicrosoft Corp | 3.0 | $1.98B |
| GOOGAlphabet Inc | 2.9 | $1.96B |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | 2.2 | $1.49B |
| AMZNAmazon.com Inc | 2.1 | $1.38B |
| AIGAmerican International Group Inc | 1.7 | $1.17B |
| ELVElevance Health Inc | 1.7 | $1.14B |
| CRMSalesforce Inc | 1.7 | $1.11B |
| WDAYWorkday Inc | 1.6 | $1.06B |
| BACBank of America Corp | 1.4 | $942M |
Asset classes
- Stocks
- 96.8%
- Cash and equivalents
- 3.3%
- Funds
- 0.2%
- Net other assets
- −0.3%
Stock sectors
- Information Technology
- 22.6%
- Financials
- 20.2%
- Health Care
- 11.1%
- Industrials
- 10.8%
- Communication Services
- 8.2%
- Consumer Discretionary
- 6.4%
- Consumer Staples
- 5.4%
- Energy
- 5.0%
- Materials
- 4.1%
- Real Estate
- 1.5%
- Utilities
- 1.5%
Countries
- United States
- 93.3%
- South Korea
- 1.1%
- United Kingdom
- 0.7%
- Netherlands
- 0.5%
- Switzerland
- 0.5%
- Germany
- 0.4%
- France
- 0.2%
- Canada
- 0.1%