VWNFX Mutual Fund

NAV$52.55

AUM$11.6B

TER0.33%

Holdings184

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VWNFX Mutual Fund

NAV$52.55

Vanguard Windsor II Fund

AUM$11.6B

TER0.33%

Holdings184

See how much of VWNFX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 179 holdings · as of Jul 31, 2026

VWNFX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MSFT	Microsoft CorpInfo Tech · Software	2.97%	3.0%	4,263,896	$1.98B	Info Tech	Software
2	GOOG	Alphabet Inc. CComm. Services · Interactive Media	2.93%	5.9%	5,485,095	$1.96B	Comm. Services	Interactive Media
Sector and industry · Pro
3	—	Vanguard Cmt Funds-Vanguard Market Liquidity Fund	2.79%	8.7%	1,864,809,058	$1.86B
4	TSM	Taiwan Semiconductor Manufacturing Co Ltd	2.22%	10.9%	3,674,767	$1.49B
5	AMZN	Amazon.com Inc	2.06%	13.0%	5,068,766	$1.38B
6	AIG	American International Gr	1.75%	14.7%	14,834,592	$1.17B
7	ELV	Elevance Health Inc	1.71%	16.4%	3,038,771	$1.14B
8	CRM	Salesforce Inc	1.66%	18.1%	6,024,612	$1.11B
9	WDAY	Workday, Inc., Class A	1.58%	19.7%	6,595,657	$1.06B
10	—	Bank of America Corp.:	1.41%	21.1%	15,210,274	$942.28M
11	COF	Capital One Financial Corp.	1.33%	22.4%	4,249,624	$888.21M
12	WFC	Wells Fargo & Co.	1.30%	23.7%	10,018,674	$866.11M
13	CTVA	Corteva Inc Ctva	1.28%	25.0%	10,893,809	$857.45M
14	—	Dl Co., Ltd.	1.22%	26.2%	9,295,842	$812.83M
15	META	Meta Platforms Inc	1.22%	27.4%	1,463,958	$815.00M
16	—	Cigna Corp.	1.20%	28.6%	2,866,486	$799.89M
17	MRK	Merck & Company Inc	1.18%	29.8%	6,044,300	$786.97M
18	USB	US Bancorp	1.18%	31.0%	12,456,800	$784.90M
19	GD	General Dynamics Corp.	1.15%	32.1%	2,001,171	$767.29M
20	—	Samsung Electronics (Equity)	1.11%	33.3%	4,257,250	$740.99M
21	GEHC	Ge Healthcare Technologies Inc	1.10%	34.4%	10,850,329	$738.04M
22	FISV	Fiserv, Inc. (United States)	1.07%	35.4%	13,217,900	$712.97M
23	GM	General Motors Co	1.06%	36.5%	7,956,168	$706.99M
24	APA	Apa Corp	1.03%	37.5%	18,385,257	$686.14M
25	PH	Parker-Hannifin Corp.	1.02%	38.5%	700,467	$684.03M
26	NVDA	Nvidia Corp	1.00%	39.5%	3,324,543	$667.40M
27	FCNCA	First Citizens BancShares Inc	0.93%	40.5%	285,246	$623.73M
28	AAPL	Apple, Inc	0.92%	41.4%	1,999,337	$617.62M
29	HCA	Hca Healthcare Inc.	0.92%	42.3%	1,528,930	$615.53M
30	COP	Conocophillips	0.85%	43.2%	4,704,578	$566.81M
31	ZBH	Zimmer Biomet Holdings	0.83%	44.0%	5,867,350	$551.12M
32	ABNB	Airbnb Inc	0.77%	44.8%	3,403,078	$515.63M
33	TRGP	Targa Resources Corp Preferred	0.75%	45.5%	1,844,329	$498.65M
34	CDW	CDW Corp	0.74%	46.2%	3,341,134	$493.85M
35	ICE	Intercontinental Exchange Grp Usd0.01	0.71%	47.0%	3,096,408	$472.14M
36	UNH	Unitedhealth Group Inc	0.71%	47.7%	1,143,647	$473.93M
37	KDP	Keurig Dr Pepper Inc (kdp Us)	0.70%	48.4%	14,985,542	$466.35M
38	MDT	Medtronic Plc Ordinary Shares	0.68%	49.0%	5,314,118	$453.77M
39	—	Willis Towers Watson Plc Ordinary Shares	0.67%	49.7%	1,336,688	$449.02M
40	AMAT	Applied Materials, Inc.	0.66%	50.4%	868,750	$441.04M
41	—	Mufg Securities Americas Inc	0.65%	51.0%	19,328,000	$433.91M
42	—	Schwab Strategic T	0.65%	51.7%	4,123,200	$433.93M
43	CMCSA	Comcast Corp. Class A	0.64%	52.3%	17,871,313	$428.20M
44	CRBG	Corebridge Financial Inc	0.64%	53.0%	13,773,266	$429.59M
45	IQV	I Q V I A Holdings Inc.	0.62%	53.6%	1,764,400	$414.67M
46	QCOM	Qualcomm Inc.	0.62%	54.2%	2,814,800	$415.49M
47	—	Adobe Systems	0.59%	54.8%	1,576,800	$394.85M
48	AMP	Ameriprise Financial Inc	0.59%	55.4%	722,754	$394.51M
49	D	Dominion Energy Inc.	0.59%	56.0%	5,729,700	$396.32M
50	PPG	Ppg Industries Inc.	0.59%	56.6%	3,554,900	$392.89M
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VWNFX Mutual Fund All Holdings

VWNFX holdings total 184 positions. The top 10 holdings account for 21.1% of the fund, led by Microsoft Corp at 3.0%, Alphabet Inc. C at 2.9%, Vanguard Cmt Funds-Vanguard Market Liquidity Fund at 2.8%.

VWNFX portfolio concentration is well-diversified, with the top 10 representing 21.1% of total assets. The largest sector exposure is Financials at 21.5%.

VWNFX sectors provide a detailed breakdown. VWNFX overlap shows how holdings compare to other funds in your portfolio.