VWNEX Mutual Fund

NAV$85.38

AUM$20.4B

TER0.18%

Holdings138

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VWNEX Mutual Fund

NAV$85.38

Vanguard Windsor Fund Admiral Shares

AUM$20.4B

TER0.18%

Holdings138

See how much of VWNEX you already own

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

Showing top 50 of 137 holdings · as of Jan 31, 2026

VWNEX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	AMZN	Amazon.com Inc	2.19%	2.2%	2,243,181	$536.79M	-23.0K	-	-
2	—	Alphabet IncComm. Services · Interactive Media	2.07%	4.3%	1,499,616	$506.87M	-1.01M	Comm. Services	Interactive Media
Share changes, sector and industry · Pro
3	TSN	Tyson Foods Inc. Class A	1.97%	6.2%	7,390,300	$482.81M
4	WFC	Wells Fargo & Co.	1.69%	7.9%	4,578,536	$414.31M
5	MS	Morgan Stanley	1.56%	9.5%	2,094,849	$382.94M
6	MRK	Merck & Company Inc	1.51%	11.0%	3,356,879	$370.16M
7	—	Vanguard Market Liquidity Fund	1.51%	12.5%	369,344,352	$369.34M
8	ASL	Asml Holding Nv Unsponsored Adr Ordinary Shares	1.45%	13.9%	248,722	$353.93M
9	CB	Chubb Ltd.	1.45%	15.4%	1,144,919	$354.42M
10	MSFT	Microsoft Corp	1.43%	16.8%	812,199	$349.48M
11	MET	Metlife Inc.	1.40%	18.2%	4,341,813	$342.48M
12	PPG	Ppg Industries Inc.	1.36%	19.6%	2,879,305	$332.93M
13	ACN	Accenture Plc	1.36%	20.9%	1,261,066	$332.47M
14	SLB	Schlumberger Nv.	1.31%	22.3%	6,647,502	$321.61M
15	RJF	Raymond James Financial Inc.	1.30%	23.6%	1,916,928	$317.94M
16	DIS	Walt Disney Co	1.23%	24.8%	2,661,360	$300.20M
17	C	Citigroup Inc.	1.18%	26.0%	2,486,884	$287.76M
18	DE	Deere & Co Sedol 2261203	1.17%	27.1%	543,754	$287.10M
19	KKR	Kkr & Co. Inc. Class A	1.15%	28.3%	2,471,436	$282.39M
20	MTB	M&T Bank Corp	1.13%	29.4%	1,251,415	$277.28M
21	EMR	Emerson Electric Co.	1.12%	30.5%	1,872,352	$275.16M
22	—	Magna International Inc	1.08%	31.6%	5,176,871	$264.75M
23	GD	General Dynamics Corp.	1.07%	32.7%	747,319	$262.38M
24	VLO	Valero	1.06%	33.7%	1,428,850	$259.24M
25	—	Reliance Steel & Aluminum Co.	1.05%	34.8%	778,600	$256.55M
26	PLD	Prologis Inc	1.04%	35.8%	1,956,127	$255.39M
27	NOC	Northrop Grumman Corp.	1.02%	36.9%	361,824	$250.48M
28	—	James Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary)	1.02%	37.9%	10,911,678	$250.86M
29	DKS	Dick's Sporting Goods Inc	1.01%	38.9%	1,224,878	$247.43M
30	DOV	Dover Corp.	1.00%	39.9%	1,210,308	$243.86M
31	—	Equinix Inc. Real Estate Investment Trust	0.99%	40.9%	294,685	$241.92M
32	—	Sempra	0.99%	41.9%	2,773,753	$241.34M
33	VOYA	Voya Financial Inc.	0.98%	42.8%	3,115,916	$238.87M
34	CVS	Cvs Health Corp.	0.97%	43.8%	3,183,743	$237.25M
35	XOM	Exxon Mobil Corp.	0.96%	44.8%	1,670,569	$236.22M
36	STZ	Constellation Brands Inc	0.93%	45.7%	1,445,455	$226.50M
37	PCAR	Paccar Inc.	0.93%	46.6%	1,856,569	$228.19M
38	—	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	0.93%	47.6%	1,157,233	$228.22M
39	NXPI	Nxp Semiconductors Nv Sedol B505Pn7	0.90%	48.5%	971,646	$219.73M
40	ULVR	Ulvr Ln Unilever Plc	0.90%	49.4%	3,231,635	$219.85M
41	COF	Capital One Financial Corp.	0.89%	50.3%	999,687	$218.86M
42	DG	Dollar General Corp.	0.89%	51.1%	1,512,114	$216.88M
43	CTSH	Cognizant Technology Solutions Corp. Class A	0.88%	52.0%	2,620,169	$215.01M
44	BAC	Bank Of America Corp.	0.88%	52.9%	4,046,219	$215.26M
45	BAX	Baxter International Inc.	0.86%	53.8%	10,439,598	$209.52M
46	CRBG	Corebridge Financial Inc	0.85%	54.6%	6,780,436	$209.04M
47	UNH	Unitedhealth Group Inc	0.84%	55.5%	715,343	$205.25M
48	—	Developed Markets Astrazeneca Plc Sponsored Adr	0.81%	56.3%	2,129,747	$197.58M
49	—	Ally Financial I	0.81%	57.1%	4,662,062	$197.11M
50	SWKS	Skyworks Solutions Inc.	0.80%	57.9%	3,531,364	$196.91M
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VWNEX Mutual Fund All Holdings

VWNEX holdings total 138 positions. The top 10 holdings account for 16.8% of the fund, led by Amazon.Com Inc at 2.2%, Alphabet Inc Common Stock USD 0.001 at 2.1%, Tyson Foods Inc. Class A at 2.0%.

VWNEX portfolio concentration is well-diversified, with the top 10 representing 16.8% of total assets. The largest sector exposure is Financials at 17.7%.

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