logo
light
search

VWNFX Holdings List NMFQS:VWNFX

Large Value | Vanguard
$52.21
↑ $0.31 (0.60%)
Last Updated: Oct 14, 2026

Vanguard Windsor II Fund Investor Share (VWNFX) - Large Value fund with $68.61 Billion in assets. The fund allocates 21.53% 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 2.08% of total assets. This is followed by Vanguard Market Liquidity Fund (3.33%) and AMAZON.COM INC (2.21%).

VWNFX Holdings

Name Weight Owned Change
MICROSOFT CORP 2.08% - -
Vanguard Market Liquidity Fund 3.33% - -
AMAZON.COM INC 2.21% - -
APPLE INC 2.93% - -
ALPHABET INC-A 1.91% - -
UNITEDHEALTH GRP 1.56% - -
BANK OF AMERICA 1.83% - -
TAIWAN SEMIC-ADR 2.43% - -
MEDTRONIC PLC 1.53% - -
HCA HEALTHCARE I 1.72% - -
META PLATFORMS-A 1.50% - -
ALPHABET INC-C 3.41% - -
SEAGATE TECHNOLO 1.62% - -
ELEVANCE HEALTH 1.90% - -
SALESFORCE INC 1.67% - -
AMERICAN INTERNA 1.59% - -
CORTEVA INC 1.45% - -

Asset Allocation

Bond 0.00%
Cash 3.79%
Non US Stock 12.17%
Not Classified 0.00%
Other 0.00%
US Stock 84.04%

Market Cap

AverageMarketCap 120422.14%
Giant 21.15%
Large 26.37%
Medium 41.66%
Micro 0.33%
Small 6.69%

Sector Weights

Cash and Equivalents 1.62%
Corporate 1.62%
Derivative 1.62%
Government 1.62%
Municipal 1.62%
Securitized 1.62%
Basic Materials 4.74%
Consumer Cyclical 7.42%
Financial Services 19.55%
Real Estate 0.49%
Consumer Defensive 5.75%
Healthcare 13.02%
Utilities 1.62%
Communication Services 8.00%
Energy 4.80%
Industrials 10.83%
Technology 23.80%

World Regions

Latin America 0.00%
North America 87.96%
Asia Developed 4.38%
Asia Emerging 0.49%
Australasia 0.00%
Japan 1.08%
Africa/Middle East 0.11%
Europe Developed 3.89%
Europe Emerging 0.00%
United Kingdom 2.10%