Vanguard Windsor II Fund
as of:
Stock Holdings

178 Holdings
1-50 of 178 |   Next>

Holding Shares Market Value
Telefonaktiebolaget LM Ericsson ADR69,414,080$437,308,704
Bank of America Corp.23,176,931$780,367,267
Wells Fargo & Co.20,543,567$1,011,154,368
Mitsubishi UFJ Financial Group Inc. ADR19,328,000$166,414,080
NatWest Group plc18,280,043$50,917,323
US Bancorp13,866,100$600,124,808
Alphabet Inc. Class A12,954,911$1,809,671,518
Cie Generale des Etablissements Michelin SCA ADR12,651,000 $227,211,960
Citigroup Inc.12,084,003$621,601,114
CNH Industrial NV11,343,899$138,168,690
Medtronic plc11,204,721$923,044,916
NOV Inc.10,853,688$220,112,793
APA Corp.10,322,967$370,388,056
Warner Bros Discovery Inc.10,268,148$116,851,524
Marathon Oil Corp.10,171,587$245,745,542
Coca-Cola Co.9,447,900$556,764,747
General Motors Co.9,342,324$335,576,278
Microsoft Corp.9,109,299$3,425,460,796
Cabot Oil & Gas Corp.9,097,000$232,155,440
Vodafone Group plc ADR9,071,932$78,925,808
Amazon.com Inc.8,970,484$1,362,975,339
PPL Corp.8,773,815$237,770,387
Citizens Financial Group Inc.8,365,851$277,244,302
Samsung Electronics Co. Ltd.8,361,400$507,510,568
Suncor Energy Inc.7,124,332$228,263,597
Halliburton Co.6,775,435$244,931,975
Corteva Inc.6,320,000$302,854,400
Micron Technology Inc.6,125,913$522,785,415
Taiwan Semiconductor Manufacturing Co. Ltd. ADR5,968,485 $620,722,440
Corebridge Financial Inc.5,712,000$123,721,920
Sysco Corp.5,665,974$414,352,679
Comcast Corp. Class A5,663,413$248,340,660
Procter & Gamble Co.5,338,240$782,265,690
American International Group Inc.5,112,656$346,382,444
Intercontinental Exchange Inc.5,052,565$648,900,923
Boston Scientific Corp.5,019,366$290,169,548
Bank of New York Mellon Corp.4,882,634$254,141,100
CVS Health Corp.4,873,113$384,781,002
Commerce Bancshares Inc./MO4,717,751$251,975,054
ING Groep NV4,497,433$67,436,978
Alphabet Inc. Class C4,354,150$613,630,360
Fidelity National Information Services Inc.4,342,400$260,847,968
Kroger Co.4,340,823$198,419,019
ConocoPhillips4,225,426$490,445,196
Cenovus Energy Inc.4,153,200$69,150,780
Unilever plc ADR3,990,798$193,473,887
RTX Corp.3,955,600$332,824,184
Amphenol Corp. Class A3,942,852$390,854,919
Magna International Inc.3,850,532$227,489,431
Charles Schwab Corp.3,690,615$253,914,312
178 Holdings
1-50 of 178 |   Next>

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