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VANGUARD WINDSOR FUND
VANGUARD WINDSOR FUNDS

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
MERCK & CO 0 3,356,879 3,356,879 1.51% $370.16M
MICROSOFT CORP 0 812,199 812,199 1.43% $349.48M
DEERE & CO 0 543,754 543,754 1.17% $287.10M
KKR & CO INC 0 2,471,436 2,471,436 1.15% $282.39M
NORTHROP GRUMMAN CORP 0 361,824 361,824 1.02% $250.48M
PACCAR INC 0 1,856,569 1,856,569 0.93% $228.19M
UNILEVER PLC 0 3,231,635 3,231,635 0.90% $219.85M
NUTRIEN LTD 0 2,404,486 2,404,486 0.68% $165.65M
ECHOSTAR CORP CL A 0 1,404,525 1,404,525 0.65% $159.02M
MORNINGSTAR INC 0 711,303 711,303 0.59% $143.75M
ROPER TECHNOLOGIES INC 0 358,462 358,462 0.54% $133.07M
WILLIAMS COS INC 0 1,974,339 1,974,339 0.54% $132.79M
ADV MICRO DEVICE 0 402,048 402,048 0.39% $95.18M
LULULEMON ATHLETICA INC 0 426,782 426,782 0.30% $74.47M
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 0 328,642 328,642 0.29% $71.99M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
UNILEVER PLC 3,770,178 0 -3,770,178 0.00% -$226.23M
IBERDROLA SA 8,592,154 0 -8,592,154 0.00% -$174.13M
QUEST DIAGNOSTICS INC 980,600 0 -980,600 0.00% -$172.54M
CRH PLC 1,402,621 0 -1,402,621 0.00% -$165.71M
CME GROUP INC CL A 582,044 0 -582,044 0.00% -$154.53M
STARBUCKS CORP 1,431,802 0 -1,431,802 0.00% -$115.79M
COHERENT CORP 855,965 0 -855,965 0.00% -$112.95M
CLEARWATER ANALYTICS HOLDINGS INC 5,607,705 0 -5,607,705 0.00% -$103.24M
QUALCOMM INC 560,502 0 -560,502 0.00% -$101.39M
GOLDMAN SACHS GROUP INC 110,281 0 -110,281 0.00% -$87.05M
COTERRA ENERGY INC 1,555,377 0 -1,555,377 0.00% -$36.80M
CARMAX INC 630,130 0 -630,130 0.00% -$26.41M
AT&T INC 781,559 0 -781,559 0.00% -$19.34M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
AMAZON.COM INC 1,296,409 2,243,181 946,772 2.19% $220.18M
TYSON FOODS INC CL A 6,870,500 7,390,300 519,800 1.97% $129.60M
Vanguard Market Liquidity Fund 229,035,499 369,581,505 140,546,005 1.61% $140.20M
PPG INDUSTRIES INC 2,527,652 2,879,305 351,653 1.36% $85.86M
ACCENTURE PLC-A 1,221,693 1,261,066 39,373 1.36% $26.92M
WALT DISNEY CO/T 2,408,154 2,661,360 253,206 1.23% $29.00M
DICKS SPORTING GOODS INC 1,183,657 1,224,878 41,221 1.01% -$14.70M
CONSTELLATION BRANDS INC CL A 660,275 1,445,455 785,180 0.93% $139.76M
BAXTER INTL INC 8,572,145 10,439,598 1,867,453 0.86% $51.20M
COREBRIDGE FINANCIAL INC 5,279,344 6,780,436 1,501,092 0.85% $37.15M
SKYWORKS SOLUTIONS INC 2,443,447 3,531,364 1,087,917 0.80% $7.00M
TRADEWEB MARKETS INC A 1,601,475 1,878,076 276,601 0.79% $24.79M
KROGER CO 2,887,959 3,063,928 175,969 0.79% $8.81M
HUMANA INC 833,896 965,101 131,205 0.77% -$43.59M
ICON PLC 940,143 999,224 59,081 0.74% $18.57M
CFD_EQS GOLDUS33 2256908 1,470,560 2,187,448 716,888 0.73% $55.33M
DYNATRACE INC 3,907,519 4,218,213 310,694 0.66% -$36.93M
BUILDERS FIRSTSOURCE 910,690 1,212,389 301,699 0.57% $32.90M
US ULTRA BOND CBT Sep25 453 950 497 0.00% -$2.67M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
ALPHABET INC CL A 2,935,360 1,499,616 -1,435,744 2.07% -$318.52M
WELLS FARGO & CO 7,824,691 4,578,536 -3,246,155 1.69% -$266.20M
MORGAN STANLEY 2,424,025 2,094,849 -329,176 1.56% -$14.60M
CHUBB LTD 1,186,811 1,144,919 -41,892 1.45% $25.75M
ASML HOLDING-NY 289,065 248,722 -40,343 1.45% $47.75M
METLIFE INC 4,403,775 4,341,813 -61,962 1.40% -$9.03M
SLB LTD 8,407,565 6,647,502 -1,760,063 1.31% $18.43M
RAYMOND JAMES FINANCIAL INC. 1,982,350 1,916,928 -65,422 1.30% $3.40M
CITIGROUP INC 2,929,089 2,486,884 -442,205 1.18% -$8.75M
M&T BANK CORP 1,297,221 1,251,415 -45,806 1.13% $38.76M
EMERSON ELECTRIC CO 2,000,545 1,872,352 -128,193 1.12% -$4.06M
MAGNA INTL 5,289,102 5,176,871 -112,231 1.08% $15.05M
GENERAL DYNAMICS CORPORATION 764,931 747,319 -17,612 1.07% -$1.45M
VALERO ENERGY CORP 1,627,819 1,428,850 -198,969 1.06% -$16.78M
RELIANCE STEEL and ALUMINUM CO 807,278 778,600 -28,678 1.05% $28.55M
PROLOGIS INC REIT 2,027,821 1,956,127 -71,694 1.04% $3.76M
James Hardie Industries Public Limited Company 11,312,184 10,911,678 -400,506 1.02% $14.10M
DOVER CORP 1,399,875 1,210,308 -189,567 1.00% -$10.16M
EQUINIX INC 305,559 294,685 -10,874 0.99% -$16.59M
SEMPRA ENERGY 2,875,508 2,773,753 -101,755 0.99% -$23.03M
VOYA FINANCIAL INC 3,160,885 3,115,916 -44,969 0.98% $3.51M
CVS HEALTH CORP 3,283,742 3,183,743 -99,999 0.97% -$19.37M
EXXON MOBIL CORP 2,203,068 1,670,569 -532,499 0.96% -$15.72M
T-MOBILE US INC 1,914,660 1,157,233 -757,427 0.93% -$173.96M
NXP SEMICONDUCTO 1,007,396 971,646 -35,750 0.90% $9.06M
CAPITAL ONE FINANCIAL CORP 1,086,334 999,687 -86,647 0.89% -$20.12M
DOLLAR GENERAL CORP 2,152,456 1,512,114 -640,342 0.89% $4.52M
UNITEDHEALTH GRP 736,413 715,343 -21,070 0.84% -$46.28M
ASTRAZENECA-ADR 2,704,971 2,129,747 -575,224 0.81% -$25.31M
ALLY FINANCIAL INC 4,833,206 4,662,062 -171,144 0.81% $8.76M
AIRBNB INC CLASS A 1,540,426 1,485,914 -54,512 0.79% -$2.69M
CONOCOPHILLIPS 2,435,932 1,839,918 -596,014 0.78% -$24.68M
ARCHER DANIELS MIDLAND CO 2,893,009 2,790,750 -102,259 0.77% $12.73M
TPG INC 3,300,514 3,183,780 -116,734 0.77% $5.90M
TRANSUNION 2,450,500 2,363,726 -86,774 0.76% -$12.15M
HALEON PLC 37,025,618 35,620,313 -1,405,305 0.76% $14.11M
AGILENT TECHNOLOGIES INC 1,427,370 1,376,816 -50,554 0.75% -$24.62M
CAN NATURAL RES 5,026,098 4,848,170 -177,928 0.74% $19.46M
BECTON DICKINSON and CO 906,771 874,690 -32,081 0.73% $15.93M
COOPER COS INC 3,234,423 2,167,211 -1,067,212 0.72% -$49.75M
CACI INTL-A 335,270 283,289 -51,981 0.72% -$12.70M
TECHTRONIC IND 12,910,622 12,397,622 -513,000 0.69% $18.66M
EXELON CORP 3,872,238 3,735,165 -137,073 0.68% -$11.33M
HYATT HOTELS CORP CL A 1,091,945 1,053,339 -38,606 0.67% $14.67M
KEYCORP 7,694,716 7,422,286 -272,430 0.65% $24.38M
EVERSOURCE ENERGY 2,221,439 2,142,755 -78,684 0.61% -$15.84M
UBS GROUP AG USD0.10 (REG S) 4,040,843 3,058,542 -982,301 0.59% -$10.80M
CHARLES RIVER LABS INTL INC 947,954 683,031 -264,923 0.59% -$26.93M
CARDINAL HEALTH INC 1,481,496 663,779 -817,717 0.58% -$139.99M
NIKE INC CL B 2,825,796 2,279,951 -545,845 0.58% -$41.59M
MEDTRONIC PLC 1,519,308 1,335,228 -184,080 0.56% -$326.16K
KEURIG DR PEPPER INC 5,130,412 4,948,769 -181,643 0.55% -$3.55M
BOA-MTG TRIPARTY REPO 208,100,000 135,500,000 -72,600,000 0.55% -$72.60M
EVEREST RE GROUP 448,530 404,477 -44,053 0.55% -$7.08M
FREEPORT MCMORAN INC 6,602,315 2,224,055 -4,378,260 0.55% -$141.36M
UDR INC 3,694,884 3,563,800 -131,084 0.54% $7.91M
NEUROCRINE BIOSCIENCES INC 959,773 925,683 -34,090 0.51% -$11.50M
SANOFI-ADR 3,751,411 2,625,109 -1,126,302 0.50% -$66.26M
HALLIBURTON CO 4,722,982 3,571,487 -1,151,495 0.49% -$7.05M
PFIZER INC 4,577,151 4,330,005 -247,146 0.47% $1.66M
SYNOPSYS INC 264,199 211,604 -52,595 0.40% -$21.48M
AVALONBAY COMMUNITIES INC REIT 572,033 551,733 -20,300 0.40% -$1.46M
FLUTTER ENTER-DI 728,165 558,670 -169,495 0.38% -$77.10M
WILLIS TOWERS WA 489,129 279,422 -209,707 0.36% -$64.44M
BOOZ ALLEN HAMILTON HLDG CL A 949,373 934,528 -14,845 0.34% -$116.38K
LIVE NATION ENTERTAINMENT INC 560,016 551,275 -8,741 0.33% -$3.56M
TE CONNECTIVITY 633,539 314,580 -318,959 0.29% -$86.41M
CENTENE CORP 1,481,347 1,440,088 -41,259 0.25% $9.99M
NUTANIX INC CL A 1,530,134 1,506,096 -24,038 0.24% -$49.77M
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC 2,628,381 1,030,730 -1,597,651 0.23% -$61.80M
AIRBUS SE 253,502 241,043 -12,459 0.23% -$7.32M
NOMURA TREAS TRIPARTY 90,000,000 45,000,000 -45,000,000 0.18% -$45.00M
JPM TRIPARTY TREAS FICC 85,000,000 45,000,000 -40,000,000 0.18% -$40.00M
JOHNSON&JOHNSON 220,926 179,228 -41,698 0.17% -$996.73K
BROADCOM INC 103,510 97,130 -6,380 0.13% -$6.08M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
BANK OF AMERICA CORPORATION 4,046,219 4,046,219 0 0.88% -$1.01M
COGNIZANT TECH SOLUTIONS CL A 2,620,169 2,620,169 0 0.88% $24.05M
SHELL PLC-ADR 2,441,558 2,441,558 0 0.77% $5.15M
Fresenius Medical Care AG SPON ADR-EACH REP 0.5 NPV 8,204,589 8,204,589 0 0.76% -$33.97M
GLOBAL PAYMENTS INC 2,576,323 2,576,323 0 0.75% -$15.51M
BRISTOL-MYERS SQUIBB CO 3,246,818 3,246,818 0 0.73% $29.16M
SS&C TECHNOLOGIE 2,154,735 2,154,735 0 0.72% -$6.53M
LEAR CORP NEW 1,381,940 1,381,940 0 0.66% $17.19M
DELTA AIR LI 2,116,560 2,116,560 0 0.57% $18.01M
MOHAWK INDUSTRIES INC 1,060,308 1,060,308 0 0.51% $5.03M
EQUITABLE HOLDINGS INC 2,516,328 2,516,328 0 0.48% -$7.55M
DOW INC 3,814,708 3,814,708 0 0.43% $14.11M
JPMORGAN CHASE and CO 279,339 279,339 0 0.35% -$1.46M
THE CIGNA GROUP 298,096 298,096 0 0.33% $8.85M
NOV INC 4,383,136 4,383,136 0 0.33% $16.44M
GENUINE PARTS CO 533,824 533,824 0 0.30% $6.24M
WESTINGHOUSE AIR BRAKE TECH CORP 320,930 320,930 0 0.30% $8.25M
ELEVANCE HEALTH INC 186,825 186,825 0 0.26% $5.33M
PVH CORP 1,007,007 1,007,007 0 0.26% -$16.08M
NEWELL BRANDS INC 11,866,202 11,866,202 0 0.21% $10.09M
CBRE GROUP INC - CL A 264,662 264,662 0 0.18% $4.74M
HCA HEALTHCARE INC 89,627 89,627 0 0.18% $2.56M
CISCO SYSTEMS INC 556,397 556,397 0 0.18% $2.90M
LEIDOS HOLDINGS INC 217,446 217,446 0 0.17% -$476.21K
TARGET CORP 324,560 324,560 0 0.14% $4.14M
AMERICAN INTERNATIONAL GROUP 381,925 381,925 0 0.12% -$1.56M

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