Vanguard Windsor II Fund ... (VWNAX)
NASDAQ: VWNAX
· Real-Time Price · USD
88.74
0.06 (0.07%)
At close: Apr 29, 2025, 9:30 AM
VWNAX Holdings List
As of Oct 4, 2025
The Vanguard Windsor II Fund Admiral Shares is an equity ETF with a total of 155 individual holdings.
The top holdings are Microsoft at 5.17%, Apple at 2.71%, Amazon.com at 2.65%, Meta Platforms at 2.06%, and Alphabet at 1.78%.
155
21.77%
Large Value
61.7B
20.19
0.2300%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 517.35 | +0.31% | 6.26M | 5.17% |
| 2 | AAPL | Apple Inc. | 258.02 | +0.35% | 7.97M | 2.71% |
| 3 | AMZN | Amazon.com, Inc... | 219.51 | -1.3% | 7.26M | 2.65% |
| 4 | META | Meta Platforms,... | 710.56 | -2.27% | 1.68M | 2.06% |
| 5 | GOOG | Alphabet Inc. | 246.45 | +0.01% | 6.04M | 1.78% |
| 6 | GOOGL | Alphabet Inc. | 245.35 | -0.14% | 5.53M | 1.62% |
| 7 | HCA | HCA Healthcare,... | 429.48 | +0.65% | 2.45M | 1.56% |
| 8 | BAC | Bank of America... | 50.67 | +0.37% | 19.69M | 1.55% |
| 9 | PG | The Procter & G... | 152.26 | +0.14% | 5.41M | 1.43% |
| 10 | C | Citigroup Inc. | 97.71 | +0.38% | 8.74M | 1.24% |
| 11 | V | Visa Inc. | 349.89 | +1.14% | 2.06M | 1.22% |
| 12 | FFIV | F5, Inc. | 324.98 | -0.67% | 2.45M | 1.20% |
| 13 | MDT | Medtronic plc | 97.70 | +2.33% | 8.13M | 1.18% |
| 14 | AIG | American Intern... | 81.04 | +1.76% | 8.1M | 1.15% |
| 15 | WDAY | Workday, Inc. | 236.48 | +1.89% | 2.7M | 1.08% |
| 16 | ACN | Accenture plc | 245.26 | +0.38% | 2.12M | 1.05% |
| 17 | GD | General Dynamic... | 343.60 | +0.75% | 2.15M | 1.04% |
| 18 | ANTM | Elevance Health... | 482.58 | +2.71% | 1.61M | 1.04% |
| 19 | COF | Capital One Fin... | 214.45 | +0.31% | 2.85M | 1.01% |
| 20 | PH | Parker-Hannifin... | 763.50 | +0.71% | 854K | 0.99% |
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