Vanguard Windsor II Fund
as of:
Stock Holdings

174 Holdings
1-50 of 174 |   Next>

Holding Shares Market Value
China Construction Bank Corp. Class H51,864,000$29,936,000
Mitsubishi UFJ Financial Group Inc. ADR19,937,000$89,716,500
Wells Fargo & Co.19,787,386$795,848,665
Bank of America Corp.19,351,417$584,412,793
NatWest Group plc19,290,743$48,047,889
Telefonaktiebolaget LM Ericsson ADR17,064,280$97,948,967
Warner Bros Discovery Inc.15,346,448$176,484,152
Cie Generale des Etablissements Michelin SCA ADR13,712,000 $152,408,880
Credit Suisse Group AG ADR13,694,800$53,683,616
Citigroup Inc.13,673,603$569,779,037
Alphabet Inc. Class A12,288,737$1,175,417,694
CNH Industrial NV12,026,699$134,338,228
Medtronic plc11,659,754$941,525,136
Coca-Cola Co.10,726,589$600,903,516
Microsoft Corp.10,252,909$2,387,902,506
NOV Inc.10,181,888$164,742,948
PPL Corp.9,803,515$248,519,105
Cabot Oil & Gas Corp.9,614,000$251,117,680
Vodafone Group plc ADR9,071,932$102,784,990
General Motors Co.9,029,801$289,766,314
Halliburton Co.9,017,335$222,006,788
Samsung Electronics Co. Ltd.8,514,100$312,631,393
General Electric Co.8,369,545$518,158,531
Micron Technology Inc.8,303,923$416,026,542
American International Group Inc.7,743,156$367,645,047
Suncor Energy Inc.7,518,132$211,635,416
Cisco Systems Inc.7,418,042$296,721,680
News Corp. Class A7,222,210$109,127,593
Marathon Oil Corp.6,983,787$157,693,910 Inc.6,949,229$785,262,877
Boston Scientific Corp.6,892,478$266,945,673
Corteva Inc.6,529,000$373,132,350
Comcast Corp. Class A6,368,613$186,791,419
Taiwan Semiconductor Manufacturing Co. Ltd. ADR6,298,485 $431,824,132
Procter & Gamble Co.6,058,037$764,827,171
APA Corp.5,984,377$204,605,850
Alphabet Inc. Class C5,847,300$562,217,895
Intercontinental Exchange Inc.5,620,371$507,800,520
Johnson & Johnson5,587,280$912,738,061
Bank of New York Mellon Corp.5,516,134$212,481,482
Citizens Financial Group Inc.4,538,951$155,958,356
Oracle Corp.4,459,525$272,343,192
Commerce Bancshares Inc./MO4,340,751$287,184,086
Honeywell International Inc.4,105,045$685,419,364
Microchip Technology Inc.4,061,000$247,842,830
Lennar Corp. Class A4,030,222$300,453,050
Unilever plc ADR3,884,298$170,287,624
Apple Inc.3,764,348$520,232,894
Magna International Inc.3,725,732$176,674,211
174 Holdings
1-50 of 174 |   Next>

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