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VWNDX Holdings List NMFQS:VWNDX

Large Value | Vanguard
$24.30
↑ $0.00 (0.00%)
Last Updated: Aug 08, 2026

Vanguard Windsor Fund Investor Shares (VWNDX) - Large Value fund with $24.52 Billion in assets. The fund allocates 16.08% 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 PFIZER INC at 1.62% of total assets. This is followed by EDISON INTL (1.97%) and MORGAN STANLEY (1.61%).

VWNDX Holdings

Name Weight Owned Change
PFIZER INC 1.62% - -
EDISON INTL 1.97% - -
MORGAN STANLEY 1.61% - -
TYSON FOODS-A 1.93% - -
Vanguard Market Liquidity Fund 1.73% - -
WELLS FARGO CO 1.51% - -
METLIFE INC 1.48% - -
HUMANA INC 1.47% - -
SCHLUMBERGER LTD 1.42% - -
VOYA FINANCIAL I 1.34% - -
BRISTOL-MYER SQB 1.74% - -
DELTA AIR LI 1.64% - -
RAYMOND JAMES 1.32% - -
EQUITABLE HOLDIN 1.42% - -
SKYWORKS SOLUTIO 1.33% - -
ALPHABET INC-A 2.32% - -
T-MOBILE US INC 1.69% - -
CHUBB LTD 1.51% - -
AMAZON.COM INC 2.40% - -
ASML HOLDING-NY 1.45% - -
MERCK CO 1.47% - -
MICROSOFT CORP 1.49% - -
SLB LTD 1.52% - -

Asset Allocation

Bond 0.00%
Cash 2.12%
Non US Stock 11.69%
Not Classified 0.00%
Other 0.00%
US Stock 86.19%

Market Cap

AverageMarketCap 70943.30%
Giant 17.62%
Large 20.31%
Medium 45.38%
Micro 0.60%
Small 13.85%

Sector Weights

Cash and Equivalents 2.49%
Corporate 2.49%
Derivative 2.49%
Government 2.49%
Municipal 2.49%
Securitized 2.49%
Basic Materials 5.35%
Consumer Cyclical 9.34%
Financial Services 19.87%
Real Estate 3.04%
Consumer Defensive 6.01%
Healthcare 17.24%
Utilities 2.49%
Communication Services 3.74%
Energy 5.81%
Industrials 10.47%
Technology 16.66%

World Regions

Latin America 0.00%
North America 91.09%
Asia Developed 0.64%
Asia Emerging 0.14%
Australasia 0.00%
Japan 0.59%
Africa/Middle East 0.00%
Europe Developed 4.72%
Europe Emerging 0.00%
United Kingdom 2.82%