Vanguard Windsor II Fund
as of:
Stock Holdings

178 Holdings
101-150 of 178 | <Prev  Next>

Holding Shares Market Value
Avery Dennison Corp.1,090,794$199,255,340
Cie Generale des Etablissements Michelin SCA ADR12,986,000 $197,906,640
Booking Holdings Inc.63,100$194,597,245
Kroger Co.4,340,823$194,251,829
Roche Holding AG705,449$192,588,365
Estee Lauder Cos. Inc. Class A1,322,583$191,179,373
Caterpillar Inc.695,070$189,754,110
IQVIA Holdings Inc.963,061$189,482,252
Equity LifeStyle Properties Inc.2,869,000$182,783,990
HEICO Corp.1,125,570$182,263,550
GE HealthCare Technologies Inc.2,658,215$180,864,949
Unilever plc ADR3,599,598$177,820,141
Mondelez International Inc. Class A2,526,973$175,371,926
PNC Financial Services Group Inc.1,413,000$173,474,010
Hartford Financial Services Group Inc.2,435,600$172,708,396
Humana Inc.349,726$170,148,694
Mitsubishi UFJ Financial Group Inc. ADR19,937,000$169,265,130
Oshkosh Corp.1,690,000$161,276,700
Unilever plc3,212,400$158,907,146
Walt Disney Co.1,882,340$152,563,657
Pioneer Natural Resources Co.656,120$150,612,346
NIKE Inc. Class B1,551,630$148,366,861
Workday Inc. Class A688,200$147,859,770
Centene Corp.2,139,988$147,402,373
Olin Corp.2,912,100$145,546,758
Schlumberger Ltd.2,479,166$144,535,378
Cummins Inc.631,772$144,334,631
Cullen/Frost Bankers Inc.1,577,000$143,838,170
Crown Castle International Corp.1,560,000$143,566,800
Ovintiv Inc.2,921,110$138,957,203
Nestle SA1,126,287$127,491,206
AstraZeneca plc ADR1,672,250$113,244,770
International Business Machines Corp.802,918$112,649,395
PACCAR Inc.1,318,480$112,097,170
Warner Bros Discovery Inc.10,268,148$111,512,087
TE Connectivity Ltd.902,266$111,456,919
Cenovus Energy Inc.5,223,900$108,761,598
Novartis AG ADR1,004,300$102,297,998
Corning Inc.3,320,051$101,161,954
Oracle Corp.936,525$99,196,728
Daimler Truck Holding AG2,794,014$96,740,663
CNH Industrial NV7,994,599$96,734,648
Cognex Corp.2,271,111$96,385,951
Bayerische Motoren Werke AG944,435$95,923,606
Kenvue Inc.4,351,426$87,376,634
Aon plc Class A267,319$86,670,166
Vodafone Group plc ADR9,071,932$86,001,915
Nordson Corp.381,476$85,133,999
First Citizens BancShares Inc./NC Class A59,258$81,781,966
SPDR S&P 500 ETF Trust185,472$79,285,571
178 Holdings
101-150 of 178 | <Prev  Next>

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