Vanguard Windsor II Fund
as of:
Stock Holdings

178 Holdings
1-50 of 178 |   Next>

Holding Shares Market Value
Baidu Inc. ADR78,683$9,370,358
EssilorLuxottica SA152,567$30,635,269
Veralto Corp.375,666$30,902,285
Siemens AG189,874$35,622,136
International Paper Co.1,016,629$36,751,138
Sumitomo Mitsui Financial Group Inc.946,600$46,061,409
Adient plc1,311,943$47,702,247
JM Smucker Co.396,750$50,141,265
NatWest Group plc18,280,043$50,917,323
Murphy Oil Corp.1,195,152$50,985,184
State Street Corp.665,188$51,525,462
Baker Hughes Co. Class A1,544,100$52,777,338
ViacomCBS Inc. Class B3,620,200$53,542,758
Fluor Corp.1,403,385$54,970,590
First Citizens BancShares Inc./NC Class A40,258$57,124,894
GSK plc ADR1,567,915$58,106,930
Workday Inc. Class A214,000$59,076,840
Timken Co.737,700$59,126,655
BorgWarner Inc.1,715,700$61,507,845
Alibaba Group Holding Ltd. ADR832,401$64,519,402
Omnicom Group Inc.753,779$65,209,421
Cognizant Technology Solutions Corp. Class A866,500$65,446,745
Sanofi SA ADR1,320,391$65,663,044
ING Groep NV4,497,433$67,436,978
Cenovus Energy Inc.4,153,200$69,150,780
Mercedes-Benz Group AG1,059,910$73,131,525
Discover Financial Services652,800$73,374,720
Truist Financial Corp.1,992,588$73,566,349
Zimmer Biomet Holdings Inc.612,008$74,481,374
Aon plc Class A269,711$78,491,295
Vodafone Group plc ADR9,071,932$78,925,808
AbbVie Inc.516,367$80,021,394
SPDR S&P 500 ETF Trust185,472$88,156,696
PACCAR Inc.957,580$93,507,687
Corning Inc.3,320,051$101,095,553
Daimler Truck Holding AG2,794,014$104,954,531
Bayerische Motoren Werke AG944,435$105,088,862
Nordson Corp.424,435$112,118,750
AstraZeneca plc ADR1,696,150$114,235,703
Warner Bros Discovery Inc.10,268,148$116,851,524
Ulta Beauty Inc.241,135$118,153,739
Abbott Laboratories1,117,297$122,980,881
Corebridge Financial Inc.5,712,000$123,721,920
Oracle Corp.1,174,925$123,872,343
TE Connectivity Ltd.902,266$126,768,373
Ovintiv Inc.2,921,110$128,295,151
Schlumberger Ltd.2,479,166$129,015,799
Cisco Systems Inc.2,560,960$129,379,699
Nestle SA1,126,287$130,559,058
International Business Machines Corp.802,918$131,317,239
178 Holdings
1-50 of 178 |   Next>

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