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VWNAX Holdings List NMFQS:VWNAX

Large Value | Vanguard
$88.96
↑ $0.16 (0.18%)
Last Updated: Jun 20, 2026

Vanguard Windsor II Fund Admiral Shares (VWNAX) - Large Value fund with $49.49 Billion in assets. The fund allocates 22.12% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is MICROSOFT CORP at 2.02% of total assets. This is followed by Vanguard Market Liquidity Fund (4.02%) and AMAZON.COM INC (2.66%).

VWNAX Holdings

Name Weight Owned Change
MICROSOFT CORP 2.02% - -
Vanguard Market Liquidity Fund 4.02% - -
AMAZON.COM INC 2.66% - -
APPLE INC 2.93% - -
ALPHABET INC-A 1.91% - -
UNITEDHEALTH GRP 1.56% - -
BANK OF AMERICA 1.83% - -
TAIWAN SEMIC-ADR 2.04% - -
MEDTRONIC PLC 1.53% - -
HCA HEALTHCARE I 1.62% - -
META PLATFORMS-A 1.76% - -
ALPHABET INC-C 3.04% - -
SEAGATE TECHNOLO 1.90% - -
SALESFORCE INC 1.68% - -
ELEVANCE HEALTH 1.64% - -
AMERICAN INTERNA 1.63% - -

Asset Allocation

Bond 0.00%
Cash 3.71%
Non US Stock 10.79%
Not Classified 0.00%
Other 0.00%
US Stock 85.50%

Market Cap

AverageMarketCap 104871.42%
Giant 19.40%
Large 33.62%
Medium 39.48%
Micro 0.00%
Small 3.74%

Sector Weights

Cash and Equivalents 2.29%
Corporate 2.29%
Derivative 2.29%
Government 2.29%
Municipal 2.29%
Securitized 2.29%
Basic Materials 4.89%
Consumer Cyclical 7.03%
Financial Services 18.86%
Real Estate 0.54%
Consumer Defensive 5.04%
Healthcare 12.74%
Utilities 2.29%
Communication Services 8.52%
Energy 7.32%
Industrials 10.99%
Technology 21.79%

World Regions

Latin America 0.00%
North America 89.39%
Asia Developed 3.43%
Asia Emerging 0.42%
Australasia 0.00%
Japan 1.06%
Africa/Middle East 0.00%
Europe Developed 3.73%
Europe Emerging 0.00%
United Kingdom 1.98%