logo
light
search

VWNEX Holdings List NMFQS:VWNEX

Large Value | Vanguard
$79.35
↑ $0.57 (0.72%)
Last Updated: Jun 21, 2026

Vanguard Windsor™ Fund Admiral™ Shares (VWNEX) - Large Value fund with $20.08 Billion in assets. The fund allocates 17.15% 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 (1.67%).

VWNEX Holdings

Name Weight Owned Change
PFIZER INC 1.62% - -
EDISON INTL 1.97% - -
MORGAN STANLEY 1.67% - -
TYSON FOODS-A 1.49% - -
Vanguard Market Liquidity Fund 1.83% - -
WELLS FARGO CO 2.86% - -
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 3.47% - -
T-MOBILE US INC 1.69% - -
CHUBB LTD 1.38% - -
AMAZON.COM INC 1.33% - -
ASML HOLDING-NY 1.29% - -

Asset Allocation

Bond 0.00%
Cash 2.38%
Non US Stock 13.10%
Not Classified 0.00%
Other 0.00%
US Stock 84.52%

Market Cap

AverageMarketCap 60808.20%
Giant 15.60%
Large 27.66%
Medium 41.14%
Micro 0.49%
Small 12.47%

Sector Weights

Cash and Equivalents 2.64%
Corporate 2.64%
Derivative 2.64%
Government 2.64%
Municipal 2.64%
Securitized 2.64%
Basic Materials 5.25%
Consumer Cyclical 8.42%
Financial Services 19.54%
Real Estate 3.49%
Consumer Defensive 7.06%
Healthcare 16.47%
Utilities 2.64%
Communication Services 5.17%
Energy 7.97%
Industrials 10.55%
Technology 13.43%

World Regions

Latin America 0.00%
North America 89.78%
Asia Developed 0.72%
Asia Emerging 0.15%
Australasia 0.00%
Japan 0.75%
Africa/Middle East 0.00%
Europe Developed 5.12%
Europe Emerging 0.00%
United Kingdom 3.47%