VWNFX
Vanguard Windsor II Fund Investor Shares
1W: -1.5%
1M: -4.1%
3M: +1.1%
YTD: +8.7%
1Y: +2.9%
3Y: +49.4%
5Y: +47.5%
$51.57
+0.14 (+0.27%)
Weekly Expected Move ±1.4%
$50
$51
$51
$52
$53
Total Changes (90d)
132
New Holdings
9
Removed Holdings
8
542 changes · Page 1 of 11
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-07-31 | UNP | UNP | shares | 1214400 | 1263400 |
| 2026-07-31 | NWG.L | NWG.L | shares | 17305243 | 16203843 |
| 2026-07-31 | TRGP | TRGP | shares | 2080129 | 1977029 |
| 2026-07-31 | GPC | GPC | shares | 2248210 | 2716410 |
| 2026-07-31 | V | V | shares | 895650 | 838550 |
| 2026-07-31 | WDAY | WDAY | shares | 5703757 | 6595657 |
| 2026-07-31 | LMT | LMT | shares | 253721 | 402421 |
| 2026-07-31 | HCA | HCA | shares | 1658330 | 1552730 |
| 2026-07-31 | HSBC | HSBC | shares | 2734300 | 2560300 |
| 2026-07-31 | CI | CI | shares | 1935686 | 2737586 |
| 2026-07-31 | NDAQ | NDAQ | shares | 2527666 | 2605366 |
| 2026-07-31 | CBRE | CBRE | shares | 980000 | 890300 |
| 2026-07-31 | ACN | ACN | shares | 2418419 | 1217000 |
| 2026-07-31 | AMAT | AMAT | shares | 1100550 | 1030450 |
| 2026-07-31 | EL.PA | EL.PA | shares | 85767 | 80267 |
| 2026-07-31 | SYY | SYY | shares | 1365400 | 2941400 |
| 2026-07-31 | SIE.DE | SIE.DE | shares | 179774 | 168374 |
| 2026-07-31 | FISV | FISV | shares | 9713900 | 13217900 |
| 2026-07-31 | MSFT | MSFT | shares | 3298766 | 3412296 |
| 2026-07-31 | KDP | KDP | shares | 15186942 | 14985542 |
| 2026-07-31 | NOC | NOC | shares | 655642 | 613942 |
| 2026-07-31 | GEHC | GEHC | shares | 9506329 | 10850329 |
| 2026-07-31 | NKE | NKE | shares | 4633800 | 4452400 |
| 2026-07-31 | 005930.KS | 005930.KS | shares | 5869340 | 4323550 |
| 2026-07-31 | ABNB | ABNB | shares | 3452778 | 3403078 |
| 2026-07-31 | CTVA | CTVA | shares | 11636209 | 11538409 |
| 2026-07-31 | TSM | TSM | shares | 3985667 | 3731967 |
| 2026-07-31 | FFIV | FFIV | shares | 2450900 | 1063800 |
| 2026-07-31 | OMC | OMC | shares | 3208479 | 4076379 |
| 2026-07-31 | MKC | MKC | shares | 4121851 | 7269881 |
| 2026-07-31 | STZ | STZ | shares | 2149685 | 2505085 |
| 2026-07-31 | ICE | ICE | shares | 2873208 | 3096408 |
| 2026-07-31 | USB | USB | shares | 12767300 | 12456800 |
| 2026-07-31 | BNP.PA | BNP.PA | shares | 852360 | 798060 |
| 2026-07-31 | MAS | MAS | shares | 2366736 | 2268336 |
| 2026-07-31 | SWK | SWK | shares | 1155200 | 1318500 |
| 2026-07-31 | MA | MA | shares | 439840 | 411840 |
| 2026-07-31 | HEIO.AS | HEIO.AS | shares | 569240 | 533040 |
| 2026-07-31 | SPY | SPY | shares | 611256 | 263841 |
| 2026-07-31 | WTW | WTW | shares | 1364688 | 1336688 |
| 2026-07-31 | MRSH | MRSH | shares | 1214400 | 1496300 |
| 2026-07-31 | PEP | PEP | shares | 743249 | 498928 |
| 2026-07-31 | CME | CME | shares | 612580 | 797880 |
| 2026-07-31 | SCHW | SCHW | shares | 3780500 | 4123200 |
| 2026-07-31 | PG | PG | shares | 2804507 | 2720107 |
| 2026-07-31 | JPM | JPM | shares | 800699 | 749699 |
| 2026-07-31 | MGA | MGA | shares | 5751632 | 5278532 |
| 2026-07-31 | CDW | CDW | shares | 2669834 | 3341134 |
| 2026-07-31 | UNH | UNH | shares | 1802147 | 1423547 |
| 2026-07-31 | HEIA.AS | HEIA.AS | shares | 2011340 | 1883340 |