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Vanguard Windsor II Fund (VWNFX) Holdings

Holdings Count
175
Total Assets
66.89B
Top 10 Percentage
19.62%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund’s smart score and filters.Go Premium
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
VWNFX holdings
NameMarket ValuePrice & ChangeFollow
MSFTMicrosoft2.97%$1.98B―$3.96T2.45%Strong Buy$632.48
GOOGAlphabet Inc. Class C2.93%$1.96B―$3.50T-0.38%Strong Buy$412.89
TSMTaiwan Semiconductor Manufacturing Company Limited2.22%$1.49B―$1.80T41.96%Strong Buy$563.75
AMZNAmazon.Com, Inc.2.06%$1.38B―$2.93T6.85%Strong Buy$324.9
AIGAmerican International Group, Inc.1.75%$1.17B―$42.68B8.80%Moderate Buy$88
ELVElevance Health, Inc.1.71%$1.14B―$92.83B36.23%Moderate Buy$479.85
CRMSalesforce.com1.66%$1.11B―$175.69B-10.83%Strong Buy$280.41
WDAYWorkday1.58%$1.06B―$45.52B-15.78%Moderate Buy$212.82
BACBank of America1.41%$942.28M―$349.70B-5.52%Strong Buy$62.56
COFCapital One Financial Corp.1.33%$888.21M―$117.80B-10.71%Strong Buy$255.73

Sector Breakdown

23.07%Technology
  • Technology23.07%
  • Financial18.57%
  • Healthcare12.60%
  • Industrials9.92%
  • Communication Services7.64%
  • Consumer Cyclical7.54%
  • Consumer Defensive5.21%
  • Energy5.18%
  • General4.52%
  • Basic Materials3.90%
  • Utilities1.56%
  • Real Estate0.28%

Countries Breakdown

94.83%United States
  • United States94.83%
  • Korea1.14%
  • United Kingdom0.95%
  • Switzerland0.79%
  • France0.70%
  • Canada0.61%
  • Netherlands0.54%
  • Germany0.44%

Breakdown By Smart Score

7

The weighted average smart score of the VWNFX Mutual Fund is 7

  • 1015.53%
  • 924.06%
  • 813.54%
  • 718.27%
  • 614.76%
  • 55.07%
  • 43.83%
  • 32.59%
  • 21.82%
  • 10.53%

VWNFX Mutual Funds FAQ

What are Mutual Funds VWNFX’s top 3 holdings?
VWNFX’s top 3 holdings are MSFT, GOOG, TSM.
What is Mutual Funds VWNFX’s holdings count?
Mutual Funds VWNFX’s is holdings 175 different assets.
What are the total assets of Mutual Funds VWNFX?
Mutual Funds VWNFX’s total assets are 66.89B.