Vanguard Windsor II Fund ... (VWNAX)
NASDAQ: VWNAX
· Real-Time Price · USD
85.24
-0.13 (-0.15%)
At close: Apr 29, 2025, 9:30 AM
VWNAX Holdings List
As of Aug 20, 2025
The Vanguard Windsor II Fund Admiral Shares is an equity ETF with a total of 186 individual holdings.
The top holdings are Mktliq at 8.17%, Microsoft at 4.96%, Apple at 2.60%, Amazon.com at 2.54%, and Meta Platforms at 1.97%.
186
28.41%
Large Value
60B
19.39
0.2300%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | - | Mktliq | n/a | n/a | 5.13B | 8.17% |
| 2 | MSFT | Microsoft Corpo... | 504.24 | -0.29% | 6.26M | 4.96% |
| 3 | AAPL | Apple Inc. | 224.90 | -0.49% | 7.97M | 2.60% |
| 4 | AMZN | Amazon.com, Inc... | 221.95 | -0.83% | 7.26M | 2.54% |
| 5 | META | Meta Platforms,... | 739.10 | -1.15% | 1.68M | 1.97% |
| 6 | TSM | Taiwan Semicond... | 227.44 | -0.51% | 5.37M | 1.94% |
| 7 | GOOG | Alphabet Inc. | 200.62 | +0.21% | 6.04M | 1.71% |
| 8 | GOOGL | Alphabet Inc. | 199.75 | +0.22% | 5.53M | 1.55% |
| 9 | HCA | HCA Healthcare,... | 404.30 | -1.43% | 2.45M | 1.49% |
| 10 | BAC | Bank of America... | 48.25 | -0.21% | 19.69M | 1.48% |
| 11 | PG | The Procter & G... | 158.68 | -0.52% | 5.41M | 1.37% |
| 12 | C | Citigroup Inc. | 92.57 | -0.64% | 8.74M | 1.19% |
| 13 | V | Visa Inc. | 343.70 | -0.07% | 2.06M | 1.17% |
| 14 | FFIV | F5, Inc. | 314.23 | -0.49% | 2.45M | 1.15% |
| 15 | MDT | Medtronic plc | 91.11 | -2.26% | 8.13M | 1.13% |
| 16 | AIG | American Intern... | 82.59 | +0.08% | 8.1M | 1.10% |
| 17 | WDAY | Workday, Inc. | 227.58 | +0.04% | 2.7M | 1.03% |
| 18 | ACN | Accenture plc | 253.89 | -0.45% | 2.12M | 1.01% |
| 19 | GD | General Dynamic... | 316.55 | -0.29% | 2.15M | 1.00% |
| 20 | ELV | Elevance Health... | 309.26 | -0.24% | 1.61M | 1.00% |
| 21 | COF | Capital One Fin... | 212.01 | -1.26% | 2.85M | 0.97% |
| 22 | PH | Parker-Hannifin... | 733.00 | -1.34% | 854K | 0.95% |
| 23 | ICE | Intercontinenta... | 179.24 | -1.14% | 3.19M | 0.93% |
| 24 | KO | The Coca-Cola C... | 70.64 | -0.09% | 8.23M | 0.93% |
| 25 | BX | Blackstone Inc. | 163.37 | -0.67% | 3.89M | 0.93% |
| 26 | STX | Seagate Technol... | 154.60 | -2.4% | 3.96M | 0.91% |
| 27 | CI | The Cigna Group | 300.94 | -1.19% | 1.64M | 0.86% |
| 28 | AVGO | Broadcom Inc. | 289.60 | -0.54% | 1.97M | 0.86% |
| 29 | USB | U.S. Bancorp | 46.20 | -0.46% | 11.93M | 0.86% |
| 30 | UNH | UnitedHealth Gr... | 303.42 | +1.19% | 1.71M | 0.85% |
| 31 | QCOM | QUALCOMM Incorp... | 154.13 | -0.84% | 3.2M | 0.81% |
| 32 | WFC | Wells Fargo & C... | 77.80 | -0.46% | 6.1M | 0.78% |
| 33 | DHR | Danaher Corpora... | 203.94 | -3.53% | 2.41M | 0.76% |
| 34 | CTVA | Corteva, Inc. | 72.99 | +0.04% | 6.32M | 0.75% |
| 35 | AMAT | Applied Materia... | 159.84 | -0.7% | 2.49M | 0.73% |
| 36 | MRK | Merck & Co., In... | 86.13 | +1.74% | 5.34M | 0.67% |
| 37 | ERIC | Telefonaktiebol... | 7.69 | -0.39% | 49.58M | 0.67% |
| 38 | CMCSA | Comcast Corpora... | 33.60 | +0.93% | 11.46M | 0.65% |
| 39 | XOM | Exxon Mobil Cor... | 109.20 | +0.62% | 3.72M | 0.64% |
| 40 | AMP | Ameriprise Fina... | 505.17 | -0.05% | 722.75K | 0.61% |
| 41 | BA | The Boeing Comp... | 224.41 | -0.54% | 1.84M | 0.61% |
| 42 | SONY | Sony Group Corp... | 27.63 | -1.74% | 14.38M | 0.60% |
| 43 | RTX | RTX Corporation | 156.35 | -0.15% | 2.55M | 0.59% |
| 44 | 005930 | Samsung electro... | n/a | n/a | 8.36M | 0.59% |
| 45 | JPM | JPMorgan Chase ... | 291.41 | -0.28% | 1.23M | 0.57% |
| 46 | NOC | Northrop Grumma... | 597.67 | +0.87% | 692.54K | 0.55% |
| 47 | APA | APA Corporation | 20.63 | +1.43% | 18.76M | 0.55% |
| 48 | MLM | Martin Marietta... | 600.46 | -0.02% | 621.28K | 0.54% |
| 49 | ATO | Atmos Energy Co... | 166.84 | +0.45% | 2.21M | 0.54% |
| 50 | GM | General Motors ... | 56.53 | -0.42% | 6.83M | 0.54% |
| 51 | D | Dominion Energy... | 61.25 | -0.44% | 5.9M | 0.53% |
| 52 | ECL | Ecolab Inc. | 283.06 | -0.84% | 1.24M | 0.53% |
| 53 | BSX | Boston Scientif... | 105.22 | -0.78% | 3.08M | 0.53% |
| 54 | LLY | Eli Lilly and C... | 709.69 | +0.60% | 423.37K | 0.53% |
| 55 | SCHW | The Charles Sch... | 95.82 | +0.32% | 3.43M | 0.50% |
| 56 | UBER | Uber Technologi... | 94.24 | +0.54% | 3.35M | 0.50% |
| 57 | SNPS | Synopsys, Inc. | 598.17 | -0.49% | 581.54K | 0.47% |
| 58 | WM | Waste Managemen... | 229.56 | -0.2% | 1.3M | 0.47% |
| 59 | ADI | Analog Devices,... | 246.95 | +0.85% | 1.23M | 0.47% |
| 60 | STT | State Street Co... | 112.38 | +0.44% | 2.74M | 0.46% |
| 61 | LEN | Lennar Corporat... | 129.13 | -0.91% | 2.58M | 0.46% |
| 62 | GEHC | GE HealthCare T... | 73.15 | -0.97% | 3.8M | 0.45% |
| 63 | FDX | FedEx Corporati... | 225.32 | -0.83% | 1.23M | 0.45% |
| 64 | STZ | Constellation B... | 164.88 | -0.85% | 1.71M | 0.44% |
| 65 | TDY | Teledyne Techno... | 542.23 | +0.08% | 540K | 0.44% |
| 66 | MCD | McDonald's Corp... | 313.22 | +0.04% | 948.35K | 0.44% |
| 67 | AMGN | Amgen Inc. | 295.76 | -0.23% | 990K | 0.44% |
| 68 | COP | ConocoPhillips | 94.78 | -0.12% | 3.03M | 0.43% |
| 69 | HD | The Home Depot,... | 397.76 | -0.99% | 741.7K | 0.43% |
| 70 | VZ | Verizon Communi... | 45.03 | -0.06% | 6.21M | 0.43% |
| 71 | ADBE | Adobe Inc. | 353.43 | -0.08% | 685K | 0.42% |
| 72 | MGA | Magna Internati... | 44.21 | -0.25% | 6.87M | 0.42% |
| 73 | MUFG | Mitsubishi UFJ ... | 15.29 | -0.46% | 19.33M | 0.42% |
| 74 | CMI | Cummins Inc. | 394.14 | -0.56% | 801.17K | 0.42% |
| 75 | AWK | American Water ... | 145.86 | +0.16% | 1.87M | 0.41% |
| 76 | MCHP | Microchip Techn... | 66.10 | -0.99% | 3.68M | 0.41% |
| 77 | RPM | RPM Internation... | 124.34 | +0.14% | 2.35M | 0.41% |
| 78 | ALC | Alcon Inc. | 79.18 | -2.3% | 2.92M | 0.41% |
| 79 | CB | Chubb Limited | 278.84 | -0.3% | 881.92K | 0.41% |
| 80 | SPY | SPDR S&P 500 ET... | 635.54 | -0.4% | 411.33K | 0.41% |
| 81 | APD | Air Products an... | 293.50 | +0.39% | 893.77K | 0.40% |
| 82 | PNC | The PNC Financi... | 193.97 | -0.53% | 1.35M | 0.40% |
| 83 | SHEL | Shell plc | 72.48 | +0.55% | 3.55M | 0.40% |
| 84 | XEL | Xcel Energy Inc... | 73.16 | -0.01% | 3.64M | 0.40% |
| 85 | APH | Amphenol Corpor... | 108.82 | +0.16% | 2.49M | 0.39% |
| 86 | MMC | Marsh & McLenna... | 211.10 | -0.05% | 1.12M | 0.39% |
| 87 | SLB | Schlumberger Li... | 33.81 | +1.36% | 7.15M | 0.39% |
| 88 | BKNG | Booking Holding... | 5710.74 | +1.26% | 41.5K | 0.38% |
| 89 | DAL | Delta Air Lines... | 57.85 | -2.03% | 4.87M | 0.38% |
| 90 | TTE | TotalEnergies S... | 63.45 | +0.55% | 3.83M | 0.37% |
| 91 | APTV | Aptiv PLC | 74.37 | -1.04% | 3.43M | 0.37% |
| 92 | LOW | Lowe's Companie... | 255.79 | -0.53% | 1.04M | 0.37% |
| 93 | CTRA | Coterra Energy ... | 23.43 | +0.86% | 9.1M | 0.37% |
| 94 | ROG.SW | Roche holding a... | n/a | n/a | 705.45K | 0.37% |
| 95 | J | Jacobs Engineer... | 147.30 | +0.52% | 1.74M | 0.36% |
| 96 | KHC | The Kraft Heinz... | 27.50 | +0.29% | 8.74M | 0.36% |
| 97 | CBRE | CBRE Group, Inc... | 159.08 | -1.09% | 1.6M | 0.36% |
| 98 | CFG | Citizens Financ... | 48.47 | -0.69% | 4.83M | 0.34% |
| 99 | PPG | PPG Industries,... | 111.55 | -0.46% | 1.9M | 0.34% |
| 100 | OMC | Omnicom Group I... | 77.48 | -0.3% | 2.98M | 0.34% |
| 101 | MRVL | Marvell Technol... | 71.21 | -0.01% | 2.76M | 0.34% |
| 102 | NOV | NOV Inc. | 12.40 | +1.72% | 16.77M | 0.33% |
| 103 | CVS | CVS Health Corp... | 71.43 | +0.86% | 3.01M | 0.33% |
| 104 | CFR | Cullen/Frost Ba... | 126.23 | -0.22% | 1.58M | 0.32% |
| 105 | WPP | WPP plc | 26.41 | -0.41% | 5.8M | 0.32% |
| 106 | TFC | Truist Financia... | 44.07 | -0.72% | 4.58M | 0.31% |
| 107 | ULVR.L | Unilever plc | n/a | n/a | 3.21M | 0.31% |
| 108 | GS | The Goldman Sac... | 715.66 | -0.7% | 276.23K | 0.31% |
| 109 | AXP | American Expres... | 308.17 | -0.07% | 606.36K | 0.31% |
| 110 | PPL | PPL Corporation | 36.72 | -1.01% | 5.63M | 0.30% |
| 111 | TT | Trane Technolog... | 422.24 | -0.95% | 436.72K | 0.30% |
| 112 | NDSN | Nordson Corpora... | 219.93 | +3.00% | 886.3K | 0.30% |
| 113 | MDLZ | Mondelez Intern... | 62.94 | -0.36% | 2.78M | 0.30% |
| 114 | PCAR | PACCAR Inc | 97.54 | -0.65% | 1.96M | 0.30% |
| 115 | EFX | Equifax Inc. | 245.45 | -1.17% | 720.43K | 0.30% |
| 116 | LIN | Linde plc | 480.71 | -0.34% | 398.06K | 0.30% |
| 117 | AME | AMETEK, Inc. | 183.46 | +0.07% | 1.03M | 0.30% |
| 118 | PEP | PepsiCo, Inc. | 148.98 | -1.16% | 1.4M | 0.29% |
| 119 | UAL | United Airlines... | 97.19 | -2.66% | 2.3M | 0.29% |
| 120 | ODFL | Old Dominion Fr... | 149.75 | -0.33% | 1.13M | 0.29% |
| 121 | OSK | Oshkosh Corpora... | 137.16 | -0.25% | 1.6M | 0.29% |
| 122 | HUM | Humana Inc. | 294.47 | +1.54% | 737.3K | 0.29% |
| 123 | FIS | Fidelity Nation... | 69.52 | -0.35% | 2.21M | 0.29% |
| 124 | OVV | Ovintiv Inc. | 39.23 | +0.54% | 4.66M | 0.28% |
| 125 | BKR | Baker Hughes Co... | 43.46 | +1.42% | 4.62M | 0.28% |
| 126 | HSBC | HSBC Holdings p... | 65.26 | -0.15% | 2.89M | 0.28% |
| 127 | DE | Deere & Company | 486.86 | -1.19% | 345.59K | 0.28% |
| 128 | ELS | Equity LifeStyl... | 60.34 | -0.45% | 2.83M | 0.28% |
| 129 | TMO | Thermo Fisher S... | 483.60 | -2.27% | 414.24K | 0.27% |
| 130 | CRBG | Corebridge Fina... | 34.07 | -0.37% | 4.64M | 0.26% |
| 131 | LH | Labcorp Holding... | 276.58 | -0.55% | 625.85K | 0.26% |
| 132 | CNH | CNH Industrial ... | 11.97 | -1.68% | 12.44M | 0.26% |
| 133 | MA | Mastercard Inco... | 591.99 | -0.12% | 273.07K | 0.24% |
| 134 | ABT | Abbott Laborato... | 132.05 | -0.29% | 1.12M | 0.24% |
| 135 | TEL | TE Connectivity... | 200.24 | -0.65% | 902.27K | 0.24% |
| 136 | FCNCA | First Citizens ... | 1937.63 | +0.33% | 77.46K | 0.24% |
| 137 | BNP.PA | Bnp paribas sa | n/a | n/a | 1.68M | 0.24% |
| 138 | CBSH | Commerce Bancsh... | 61.81 | -0.26% | 2.37M | 0.23% |
| 139 | HIG | The Hartford Fi... | 133.17 | -0.59% | 1.1M | 0.22% |
| 140 | ZTS | Zoetis Inc. | 155.55 | -0.77% | 891.69K | 0.22% |
| 141 | VRTX | Vertex Pharmace... | 397.46 | +0.79% | 310.98K | 0.22% |
| 142 | DTG.DE | Daimler Truck H... | 33.48 | -1.33% | 2.79M | 0.21% |
| 143 | NWG.L | Natwest group p... | n/a | n/a | 18.28M | 0.20% |
| 144 | ROK | Rockwell Automa... | 339.41 | -0.06% | 376.38K | 0.20% |
| 145 | GE | GE Aerospace | 268.70 | +0.85% | 483.51K | 0.20% |
| 146 | NESN.SW | Nestle sa | n/a | n/a | 1.25M | 0.20% |
| 147 | AZN | AstraZeneca PLC | 80.46 | -0.07% | 1.7M | 0.19% |
| 148 | WBD | Warner Bros. Di... | 11.59 | +0.39% | 10.27M | 0.19% |
| 149 | NSC | Norfolk Souther... | 283.99 | -0.53% | 459.2K | 0.19% |
| 150 | - | Slbbh1142 | n/a | n/a | 1.14M | 0.18% |