FundWatcher
VWNAX
VANGUARD WINDSOR II FUND
VANGUARD WINDSOR FUNDS

Allocation breakdown

As of January 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

National Commercial Banks 7.34%
Hospital & Medical Service Plans 3.35%
State Commercial Banks 1.89%
Fire, Marine & Casualty Insurance 1.81%
Investment Advice 1.35%
Security & Commodity Brokers, Dealers, Exchanges & Services 1.17%
Life Insurance 1.06%
Commercial Banks, NEC 0.98%
Security Brokers, Dealers & Flotation Companies 0.76%
Insurance Agents, Brokers & Service 0.60%
Savings Institution, Federally Chartered 0.37%
Services-Computer Programming, Data Processing, Etc. 5.69%
Services-Prepackaged Software 4.45%
Semiconductors & Related Devices 3.38%
Computer Storage Devices 1.90%
Services-Computer Processing & Data Preparation 1.17%
Computer Communications Equipment 1.14%
Electronic Computers 0.87%
Radio & Tv Broadcasting & Communications Equipment 0.57%
Household Audio & Video Equipment 0.49%
Services-Computer Programming Services 0.27%
Services-Business Services, NEC 3.00%
Motor Vehicles & Passenger Car Bodies 1.99%
Retail-Catalog & Mail-Order Houses 1.55%
Search, Detection, Navigation, Guidance, Aeronautical Sys 1.22%
Motor Vehicle Parts & Accessories 0.82%
Services-To Dwellings & Other Buildings 0.64%
Industrial Instruments For Measurement, Display, and Control 0.63%
Services-Advertising Agencies 0.57%
Services-Equipment Rental & Leasing, NEC 0.48%
Services-Consumer Credit Reporting, Collection Agencies 0.47%
Retail-Lumber & Other Building Materials Dealers 0.43%
Retail-Drug Stores and Proprietary Stores 0.19%
Retail-Retail Stores, NEC 0.17%
Retail-Auto Dealers & Gasoline Stations 0.13%
Ship & Boat Building & Repairing 1.12%
Miscellaneous Fabricated Metal Products 1.01%
Farm Machinery & Equipment 0.66%
Air Courier Services 0.66%
Railroads, Line-Haul Operating 0.65%
Aircraft Engines & Engine Parts 0.61%
Services-Commercial Physical & Biological Research 0.56%
Wholesale-Motor Vehicle Supplies & New Parts 0.48%
General Bldg Contractors - Residential Bldgs 0.44%
Wholesale-Electronic Parts & Equipment, NEC 0.40%
Construction Machinery & Equip 0.38%
Heating Equip, Except Elec & Warm Air; & Plumbing Fixtures 0.36%
Air Transportation, Scheduled 0.34%
Engines & Turbines 0.32%
Oil & Gas Field Machinery & Equipment 0.31%
Transportation Services 0.30%
Aircraft 0.26%
Guided Missiles & Space Vehicles & Parts 0.25%
Cutlery, Handtools & General Hardware 0.14%
Ball & Roller Bearings 0.13%
Heavy Construction Other Than Bldg Const - Contractors 0.11%
Pharmaceutical Preparations 1.81%
Services-General Medical & Surgical Hospitals, NEC 1.62%
X-Ray Apparatus & Tubes & Related Irradiation Apparatus 1.07%
Electromedical & Electrotherapeutic Apparatus 0.76%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.73%
Biological Products, (No Diagnostic Substances) 0.52%
Services-Medical Laboratories 0.24%
Surgical & Medical Instruments & Apparatus 0.05%
Crude Petroleum & Natural Gas 2.39%
Petroleum Refining 2.04%
Oil & Gas Field Services, NEC 0.45%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 1.66%
Paints, Varnishes, Lacquers, Enamels & Allied Prods 0.95%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 0.63%
Rubber & Plastics Footwear 0.44%
Industrial Inorganic Chemicals 0.38%
Cement, Hydraulic 0.31%
Chemicals & Allied Products 0.16%
Beverages 1.83%
Agricultural Production-Crops 1.31%
Miscellaneous Food Preparations & Kindred Products 0.39%
Food and Kindred Products 0.38%
Canned, Frozen & Preservd Fruit, Veg & Food Specialties 0.33%
Malt Beverages 0.14%
Electric Services 0.80%
Natural Gas Transmission 0.70%
Electric & Other Services Combined 0.43%
Natural Gas Distribution 0.41%
Water Supply 0.37%
Cable & Other Pay Television Services 1.97%
Telephone Communications (No Radiotelephone) 0.43%
Services-Video Tape Rental 0.24%
Television Broadcasting Stations 0.03%
Real Estate Investment Trusts 0.28%
Real Estate 0.26%
— Unclassified 11.14%

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