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VWNEX

Vanguard Windsor Admiral
1W: -1.5% 1M: -4.1% 3M: +0.7% YTD: +8.8% 1Y: +8.1% 3Y: +42.2% 5Y: +51.9%
$81.80
+0.41 (+0.50%)
 
Weekly Expected Move ±1.3%
$79 $80 $81 $82 $83
ETF NASDAQ · AUM $24.2B
Total Changes (90d)
125
New Holdings
10
Removed Holdings
16
506 changes · Page 1 of 11
Date Holding Name Ticker Change Type Old Value New Value
2026-07-31 JPM JPM shares 264697 262818
2026-07-31 TSN TSN shares 7310667 5848993
2026-07-31 CMS CMS New — 2152837 shares
2026-07-31 RRX RRX New — 439517 shares
2026-07-31 COR COR New — 336214 shares
2026-07-31 WDAY WDAY New — 735313 shares
2026-07-31 GM GM New — 2299110 shares
2026-07-31 MTSI MTSI shares 386399 380640
2026-07-31 7DZ.DE 7DZ.DE New — 507259 shares
2026-07-31 ECHO ECHO New — 1338829 shares
2026-07-31 FANG FANG New — 858095 shares
2026-07-31 PNFP PNFP New — 1977291 shares
2026-07-31 NBIX NBIX Removed 906467 shares —
2026-07-31 FLUT FLUT Removed 547073 shares —
2026-07-31 BAH BAH Removed 915129 shares —
2026-07-31 ES ES Removed 2098274 shares —
2026-07-31 EG EG Removed 396080 shares —
2026-07-31 NKE NKE Removed 2232622 shares —
2026-07-31 SATS SATS Removed 1361483 shares —
2026-07-31 TMUS TMUS Removed 1133211 shares —
2026-07-31 AMD AMD Removed 410347 shares —
2026-07-31 WAB WAB Removed 320930 shares —
2026-07-31 CNC CNC Removed 1411862 shares —
2026-07-31 XOM XOM Removed 1383073 shares —
2026-07-31 JAZZ JAZZ Removed 201598 shares —
2026-07-31 LULU LULU Removed 418285 shares —
2026-07-31 FCX FCX New — 2337350 shares
2026-07-31 DKS DKS shares 1199450 1172038
2026-07-31 CI CI shares 298096 287944
2026-07-31 HCA HCA shares 83164 279086
2026-07-31 DOV DOV shares 1185183 1158060
2026-07-31 WAT WAT shares 246446 527873
2026-07-31 AZN AZN shares 1042683 1025333
2026-07-31 0669.HK 0669.HK shares 12147622 9152427
2026-07-31 EQIX EQIX shares 288568 181906
2026-07-31 ZS ZS shares 581253 707745
2026-07-31 COP COP shares 1659732 1632115
2026-07-31 KEY KEY shares 7268208 6399768
2026-07-31 KDP KDP shares 5743163 4884097
2026-07-31 MTB MTB shares 1225437 1197723
2026-07-31 NVDA NVDA shares 988221 1253324
2026-07-31 RS RS shares 762437 749751
2026-07-31 ELV ELV shares 185533 182971
2026-07-31 TRU TRU shares 2314657 2276143
2026-07-31 MET MET shares 4306887 4196642
2026-07-31 ROP ROP shares 399987 393331
2026-07-31 JHX JHX shares 10685164 10507372
2026-07-31 GOOGL GOOGL shares 1468486 987805
2026-07-31 SRE SRE shares 2716173 2839716
2026-07-31 JNJ JNJ Removed 179228 shares —
1 2 3 ... 11 Next →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms