Vanguard Windsor II Fund ... (VWNAX)
NASDAQ: VWNAX
· Real-Time Price · USD
80.06
0.12 (0.15%)
At close: Apr 29, 2025, 9:30 AM
VWNAX Holdings List
As of May 30, 2025
The Vanguard Windsor II Fund Admiral Shares holds 183 different assets
and the largest one in the portfolio is Microsoft Corporation, making up 4.52% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 461.19 | +0.18% | 6.68M | 4.52% |
| 2 | AAPL | Apple Inc. | 201.55 | +0.35% | 8.52M | 3.41% |
| 3 | AMZN | Amazon.com, Inc... | 206.59 | +0.77% | 8.07M | 2.77% |
| 4 | META | Meta Platforms,... | 670.75 | +3.59% | 1.79M | 1.85% |
| 5 | TSM | Taiwan Semicond... | 194.79 | +0.76% | 5.82M | 1.74% |
| 6 | BAC | Bank of America... | 44.02 | -0.25% | 22.84M | 1.72% |
| 7 | GOOG | Alphabet Inc. | 170.33 | -1.46% | 6.04M | 1.70% |
| 8 | V | Visa Inc. | 365.02 | -0.05% | 2.6M | 1.64% |
| 9 | GOOGL | Alphabet Inc. | 168.97 | -1.61% | 5.87M | 1.64% |
| 10 | HCA | HCA Healthcare,... | 381.87 | +0.13% | 2.45M | 1.52% |
| 11 | ELV | Elevance Health... | 376.97 | -1.79% | 1.78M | 1.40% |
| 12 | PG | The Procter & G... | 167.63 | -1.33% | 4.53M | 1.39% |
| 13 | UNH | UnitedHealth Gr... | 304.46 | +0.84% | 1.42M | 1.34% |
| 14 | MDT | Medtronic plc | 83.72 | +0.89% | 8.18M | 1.32% |
| 15 | AIG | American Intern... | 85.63 | +1.17% | 8.34M | 1.31% |
| 16 | C | Citigroup Inc. | 75.78 | +0.62% | 9.68M | 1.24% |
| 17 | FFIV | F5, Inc. | 286.05 | +0.23% | 2.49M | 1.20% |
| 18 | KO | The Coca-Cola C... | 71.97 | -0.18% | 8.57M | 1.11% |
| 19 | ICE | Intercontinenta... | 180.12 | +0.18% | 3.46M | 1.07% |
| 20 | GD | General Dynamic... | 275.61 | -1.04% | 2.04M | 1.00% |
| 21 | WDAY | Workday, Inc. | 247.38 | -0.13% | 2.37M | 1.00% |
| 22 | CI | Cigna Corporati... | 314.90 | -0.55% | 1.66M | 0.98% |
| 23 | PH | Parker-Hannifin... | 660.41 | -0.65% | 854K | 0.94% |
| 24 | DHR | Danaher Corpora... | 188.97 | -0.49% | 2.51M | 0.93% |
| 25 | COF | Capital One Fin... | 191.25 | +1.11% | 2.85M | 0.92% |
| 26 | USB | U.S. Bancorp | 43.59 | 0.00% | 11.93M | 0.91% |
| 27 | BX | Blackstone Inc. | 138.55 | -0.15% | 3.43M | 0.86% |
| 28 | XOM | Exxon Mobil Cor... | 102.97 | +0.65% | 4.02M | 0.86% |
| 29 | RTX | RTX Corporation | 137.41 | +0.68% | 3.49M | 0.83% |
| 30 | QCOM | QUALCOMM Incorp... | 146.47 | +0.87% | 2.98M | 0.82% |
| 31 | JPM | JPMorgan Chase ... | 264.48 | +0.18% | 1.8M | 0.79% |
| 32 | MRK | Merck & Co., In... | 76.21 | -0.82% | 4.8M | 0.78% |
| 33 | ERIC | Telefonaktiebol... | 8.54 | +1.00% | 55.12M | 0.77% |
| 34 | AMP | Ameriprise Fina... | 509.47 | +0.05% | 859K | 0.75% |
| 35 | CTVA | Corteva, Inc. | 70.89 | +0.13% | 6.32M | 0.72% |
| 36 | WFC | Wells Fargo & C... | 74.62 | -0.21% | 5.54M | 0.72% |
| 37 | APA | APA Corporation | 17.33 | +1.88% | 18.76M | 0.71% |
| 38 | COP | ConocoPhillips | 86.61 | +1.48% | 3.71M | 0.70% |
| 39 | CMCSA | Comcast Corpora... | 34.31 | -0.75% | 10.5M | 0.70% |
| 40 | ADBE | Adobe Inc. | 402.86 | -2.95% | 993.31K | 0.69% |
| 41 | SONY | Sony Group Corp... | 26.89 | +1.95% | 14.38M | 0.66% |
| 42 | BA | The Boeing Comp... | 211.38 | +1.96% | 2.12M | 0.65% |
| 43 | WM | Waste Managemen... | 241.94 | +0.40% | 1.56M | 0.65% |
| 44 | NOC | Northrop Grumma... | 483.17 | -0.33% | 692.54K | 0.64% |
| 45 | AVGO | Broadcom Inc. | 248.32 | +2.58% | 2.09M | 0.63% |
| 46 | SPY | SPDR S&P 500 ET... | 592.05 | +0.45% | 621.07K | 0.63% |
| 47 | ATO | Atmos Energy Co... | 154.51 | -0.11% | 2.21M | 0.61% |
| 48 | BSX | Boston Scientif... | 104.09 | -1.11% | 3.33M | 0.60% |
| 49 | STX | Seagate Technol... | 119.05 | +0.94% | 3.96M | 0.60% |
| 50 | 005930 | Samsung electro... | n/a | n/a | 8.36M | 0.60% |
| 51 | GM | General Motors ... | 47.68 | -3.89% | 6.83M | 0.58% |
| 52 | ECL | Ecolab Inc. | 265.07 | -0.21% | 1.24M | 0.56% |
| 53 | AMGN | Amgen Inc. | 288.31 | +0.04% | 990K | 0.56% |
| 54 | LLY | Eli Lilly and C... | 746.50 | +1.20% | 366.81K | 0.55% |
| 55 | ANSS | ANSYS, Inc. | 332.30 | +0.45% | 942K | 0.54% |
| 56 | MLM | Martin Marietta... | 540.64 | -1.26% | 621.28K | 0.54% |
| 57 | LEN | Lennar Corporat... | 104.81 | -1.2% | 2.58M | 0.53% |
| 58 | MCD | McDonald's Corp... | 312.98 | -0.28% | 946.96K | 0.53% |
| 59 | MMC | Marsh & McLenna... | 234.64 | +0.42% | 1.21M | 0.53% |
| 60 | D | Dominion Energy... | 56.74 | +0.13% | 5.24M | 0.53% |
| 61 | PPL | PPL Corporation | 34.72 | -0.09% | 7.9M | 0.51% |
| 62 | CVS | CVS Health Corp... | 63.57 | -0.73% | 4.18M | 0.51% |
| 63 | SHEL | Shell plc | 67.40 | +1.78% | 3.84M | 0.51% |
| 64 | VZ | Verizon Communi... | 44.08 | +0.26% | 6.21M | 0.51% |
| 65 | TMO | Thermo Fisher S... | 396.23 | -1.64% | 563.71K | 0.51% |
| 66 | SCHW | The Charles Sch... | 87.98 | -0.41% | 3.58M | 0.50% |
| 67 | BNP | Bnp paribas sa | n/a | n/a | 3.34M | 0.50% |
| 68 | FDX | FedEx Corporati... | 217.60 | -0.23% | 1.15M | 0.50% |
| 69 | ALC | Alcon Inc. | 85.27 | -0.79% | 2.92M | 0.50% |
| 70 | AWK | American Water ... | 142.30 | -0.47% | 1.87M | 0.50% |
| 71 | RPM | RPM Internation... | 112.56 | -1.12% | 2.35M | 0.49% |
| 72 | ADI | Analog Devices,... | 215.09 | +0.52% | 1.33M | 0.48% |
| 73 | TDY | Teledyne Techno... | 493.90 | -0.99% | 540K | 0.48% |
| 74 | KHC | The Kraft Heinz... | 26.61 | -0.47% | 8.74M | 0.48% |
| 75 | APH | Amphenol Corpor... | 90.21 | +0.31% | 4.03M | 0.48% |
| 76 | APD | Air Products an... | 278.22 | -0.25% | 893.77K | 0.47% |
| 77 | MUFG | Mitsubishi UFJ ... | 14.04 | -0.6% | 19.33M | 0.47% |
| 78 | CTRA | Coterra Energy ... | 25.05 | +3.02% | 9.1M | 0.47% |
| 79 | XYL | Xylem Inc. | 125.70 | -0.27% | 2.19M | 0.47% |
| 80 | FIS | Fidelity Nation... | 78.94 | -0.84% | 3.48M | 0.47% |
| 81 | XEL | Xcel Energy Inc... | 69.72 | -0.54% | 3.64M | 0.46% |
| 82 | NOV | NOV Inc. | 11.96 | -0.33% | 16.77M | 0.46% |
| 83 | BKNG | Booking Holding... | 5538.36 | +0.35% | 55K | 0.46% |
| 84 | GEHC | GE HealthCare T... | 70.10 | -0.62% | 3.1M | 0.45% |
| 85 | TTE | TotalEnergies S... | 60.47 | +3.04% | 3.83M | 0.45% |
| 86 | STT | State Street Co... | 96.08 | -0.21% | 2.74M | 0.44% |
| 87 | HD | The Home Depot,... | 367.72 | -0.15% | 663.47K | 0.44% |
| 88 | LOW | Lowe's Companie... | 225.56 | -0.08% | 1.04M | 0.44% |
| 89 | PNC | The PNC Financi... | 173.86 | +0.03% | 1.35M | 0.43% |
| 90 | MGA | Magna Internati... | 35.48 | -2.19% | 6.87M | 0.42% |
| 91 | ROG | Rogers Corporat... | 65.76 | -1.22% | 705.45K | 0.42% |
| 92 | J | Jacobs Engineer... | 124.05 | -1.78% | 1.88M | 0.41% |
| 93 | PLD | Prologis, Inc. | 108.63 | +0.03% | 2.01M | 0.40% |
| 94 | CMI | Cummins Inc. | 316.93 | -1.42% | 696.67K | 0.39% |
| 95 | AMAT | Applied Materia... | 157.22 | +0.30% | 1.47M | 0.38% |
| 96 | DAL | Delta Air Lines... | 48.84 | +0.92% | 4.87M | 0.38% |
| 97 | HUM | Humana Inc. | 230.99 | -0.92% | 803.98K | 0.38% |
| 98 | MRVL | Marvell Technol... | 61.41 | +2.02% | 3.43M | 0.38% |
| 99 | PEP | PepsiCo, Inc. | 130.81 | -0.49% | 1.4M | 0.38% |
| 100 | ACN | Accenture plc | 314.26 | -0.81% | 668.35K | 0.38% |
| 101 | SLB | Schlumberger Li... | 33.34 | +0.88% | 4.98M | 0.38% |
| 102 | APTV | Aptiv PLC | 65.18 | -2.44% | 3.43M | 0.37% |
| 103 | CB | Chubb Limited | 299.81 | +0.88% | 675.77K | 0.37% |
| 104 | CBRE | CBRE Group, Inc... | 124.52 | -0.4% | 1.55M | 0.37% |
| 105 | OVV | Ovintiv Inc. | 36.58 | +2.11% | 4.66M | 0.36% |
| 106 | CFG | Citizens Financ... | 39.99 | -0.88% | 4.83M | 0.36% |
| 107 | CFR | Cullen/Frost Ba... | 126.18 | -0.63% | 1.58M | 0.36% |
| 108 | ULVR | Unilever plc | n/a | n/a | 3.21M | 0.34% |
| 109 | UL | Unilever PLC | 63.38 | -0.73% | 3.21M | 0.34% |
| 110 | ELS | Equity LifeStyl... | 63.36 | -0.32% | 2.83M | 0.34% |
| 111 | TFC | Truist Financia... | 39.17 | -0.82% | 4.58M | 0.34% |
| 112 | HEI | HEICO Corporati... | 300.29 | +0.22% | 692.98K | 0.33% |
| 113 | EFX | Equifax Inc. | 261.14 | -1.15% | 759.12K | 0.33% |
| 114 | MDLZ | Mondelez Intern... | 67.47 | -0.04% | 2.67M | 0.33% |
| 115 | MCHP | Microchip Techn... | 59.88 | +3.18% | 3.68M | 0.32% |
| 116 | NDSN | Nordson Corpora... | 212.14 | +0.07% | 884.49K | 0.32% |
| 117 | AXP | American Expres... | 295.22 | +0.40% | 655.91K | 0.32% |
| 118 | AVY | Avery Dennison ... | 175.99 | -0.98% | 971.48K | 0.31% |
| 119 | ODFL | Old Dominion Fr... | 159.92 | -0.16% | 1.04M | 0.31% |
| 120 | AME | AMETEK, Inc. | 176.15 | -1.45% | 973.39K | 0.30% |
| 121 | HSBC | HSBC Holdings p... | 59.98 | +1.17% | 2.89M | 0.30% |
| 122 | VRTX | Vertex Pharmace... | 445.17 | +0.71% | 336.39K | 0.29% |
| 123 | DE | Deere & Company | 507.59 | +0.26% | 341.31K | 0.29% |
| 124 | UAL | United Airlines... | 81.23 | +2.25% | 2.3M | 0.29% |
| 125 | ZTS | Zoetis Inc. | 169.33 | +0.42% | 964.55K | 0.29% |
| 126 | HIG | The Hartford Fi... | 129.76 | -0.06% | 1.27M | 0.28% |
| 127 | BK | The Bank of New... | 88.89 | +0.32% | 1.84M | 0.28% |
| 128 | CNH | CNH Industrial ... | 12.38 | -0.96% | 12.44M | 0.28% |
| 129 | CNC | Centene Corpora... | 54.87 | -2.78% | 2.49M | 0.27% |
| 130 | GS | The Goldman Sac... | 598.32 | -0.35% | 276.23K | 0.27% |
| 131 | STZ | Constellation B... | 174.13 | -2.33% | 822K | 0.27% |
| 132 | OSK | Oshkosh Corpora... | 98.33 | -0.87% | 1.6M | 0.27% |
| 133 | MA | Mastercard Inco... | 580.52 | -0.87% | 273.07K | 0.27% |
| 134 | ABT | Abbott Laborato... | 133.55 | -0.02% | 1.12M | 0.27% |
| 135 | CBSH | Commerce Bancsh... | 62.32 | -1.1% | 2.37M | 0.27% |
| 136 | CRBG | Corebridge Fina... | 32.63 | +0.06% | 4.64M | 0.26% |
| 137 | SU | Suncor Energy I... | 36.66 | +3.12% | 3.72M | 0.26% |
| 138 | WPP | WPP plc | 39.43 | -2.43% | 3.71M | 0.25% |
| 139 | BUD | Anheuser-Busch ... | 71.24 | +1.06% | 2.26M | 0.25% |
| 140 | BKR | Baker Hughes Co... | 37.29 | +0.64% | 2.95M | 0.23% |
| 141 | TT | Trane Technolog... | 430.19 | -0.02% | 380.38K | 0.23% |
| 142 | TEL | TE Connectivity... | 159.83 | -0.15% | 902.27K | 0.23% |
| 143 | NESN | Nestle sa | n/a | n/a | 1.25M | 0.23% |
| 144 | ROK | Rockwell Automa... | 317.33 | +0.56% | 485.78K | 0.23% |
| 145 | AZN | AstraZeneca PLC | 71.86 | -1.32% | 1.7M | 0.23% |
| 146 | PCAR | PACCAR Inc | 91.78 | -2.21% | 1.25M | 0.22% |
| 147 | SBUX | Starbucks Corpo... | 85.19 | +1.48% | 1.19M | 0.21% |
| 148 | DTG | DTE Energy Comp... | 17.10 | -0.39% | 2.79M | 0.20% |
| 149 | HAL | Halliburton Com... | 19.98 | +1.97% | 4.4M | 0.20% |
| 150 | CRM | Salesforce, Inc... | 260.83 | -1.71% | 412.8K | 0.20% |