VWNFX
Vanguard Windsor II Fund Investor Shares
1W: -2.2%
1M: -7.2%
3M: -4.0%
YTD: -3.9%
1Y: +4.9%
3Y: +41.0%
5Y: +46.6%
$46.82
+0.04 (+0.09%)
Weekly Expected Move ±1.8%
$44
$45
$46
$46
$47
Total Changes (90d)
280
New Holdings
49
Removed Holdings
63
280 changes · Page 1 of 6
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-03-14 | OMC | OMC | shares | 2978179 | 3208479 |
| 2026-03-14 | PPL | PPL | shares | 4609715 | 4185315 |
| 2026-03-14 | NOC | NOC | shares | 692542 | 673442 |
| 2026-03-14 | ICE | ICE | shares | 2850842 | 2597708 |
| 2026-03-14 | AC.TO | AC.TO | shares | 2257900 | 2195700 |
| 2026-03-14 | UL | UL | shares | 1737298 | 1685664 |
| 2026-03-14 | CTVA | CTVA | shares | 6320000 | 11636209 |
| 2026-03-14 | ERIC | ERIC | shares | 49576280 | 46933280 |
| 2026-03-14 | MDT | MDT | shares | 7860028 | 4762518 |
| 2026-03-14 | PPG | PPG | shares | 2150700 | 3116100 |
| 2026-03-14 | UAL | UAL | shares | 2299637 | 2236237 |
| 2026-03-14 | TSM | TSM | shares | 4891285 | 4756485 |
| 2026-03-14 | TEL | TEL | shares | 775166 | 1222711 |
| 2026-03-14 | GD | GD | shares | 2153371 | 2090571 |
| 2026-03-14 | KHC | KHC | shares | 8740000 | 9077300 |
| 2026-03-14 | CMCSA | CMCSA | shares | 11464713 | 24375113 |
| 2026-03-14 | PEP | PEP | shares | 1395268 | 1202208 |
| 2026-03-14 | GM | GM | shares | 5911324 | 9715768 |
| 2026-03-14 | FCNCA | FCNCA | shares | 77458 | 206962 |
| 2026-03-14 | FFIV | FFIV | shares | 2297600 | 2674200 |
| 2026-03-14 | LMT | LMT | shares | 83721 | 260621 |
| 2026-03-14 | BKNG | BKNG | shares | 41500 | 40400 |
| 2026-03-14 | PCAR | PCAR | shares | 1964380 | 2374480 |
| 2026-03-14 | EL.PA | EL.PA | shares | 247231 | 240431 |
| 2026-03-14 | META | META | shares | 1677258 | 1631058 |
| 2026-03-14 | GOOG | GOOG | shares | 6038695 | 5918695 |
| 2026-03-14 | CFG | CFG | shares | 4332151 | 3883251 |
| 2026-03-14 | UNH | UNH | shares | 2166229 | 1620147 |
| 2026-03-14 | SJM | SJM | shares | 156400 | 1231000 |
| 2026-03-14 | NESN.SW | NESN.SW | shares | 1245887 | 1211587 |
| 2026-03-14 | BX | BX | shares | 3713844 | 1712028 |
| 2026-03-14 | GEHC | GEHC | shares | 4321615 | 8782229 |
| 2026-03-14 | COF | COF | shares | 2206000 | 4331924 |
| 2026-03-14 | SNY | SNY | shares | 1320391 | 1624891 |
| 2026-03-14 | NDSN | NDSN | shares | 719845 | 40481 |
| 2026-03-14 | ZBH | ZBH | shares | 890208 | 4500550 |
| 2026-03-14 | SLB | SLB | shares | 7688266 | 6152200 |
| 2026-03-14 | STZ | STZ | shares | 1867700 | 2149685 |
| 2026-03-14 | COP | COP | shares | 2826072 | 6535978 |
| 2026-03-14 | MA | MA | shares | 273070 | 327140 |
| 2026-03-14 | NKE | NKE | shares | 1102518 | 4633800 |
| 2026-03-14 | FLR | FLR | shares | 1403385 | 1594985 |
| 2026-03-14 | DAL | DAL | shares | 4870742 | 10998342 |
| 2026-03-14 | 005930.KS | 005930.KS | shares | 6199940 | 6029040 |
| 2026-03-14 | TCOM | TCOM | shares | 399359 | 388359 |
| 2026-03-14 | INGA.AS | INGA.AS | shares | 4497433 | 4373433 |
| 2026-03-14 | STT | STT | shares | 2562678 | 3744658 |
| 2026-03-14 | BNP.PA | BNP.PA | shares | 1680100 | 1633800 |
| 2026-03-14 | CRM | CRM | shares | 1573183 | 4607100 |
| 2026-03-14 | MGA | MGA | shares | 6070932 | 5475232 |