Mga Batayang Estadistika
Nilai Portofolio $ 22,310,292,100
Posisi Saat Ini 138
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

VWNDX - Vanguard Windsor Fund Investor Shares telah mengungkapkan total kepemilikan 138 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 22,310,292,100 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama VWNDX - Vanguard Windsor Fund Investor Shares adalah Wells Fargo & Company (US:WFC) , Tyson Foods, Inc. (US:TSN) , Bristol-Myers Squibb Company (US:BMY) , MetLife, Inc. (US:MET) , and American Tower Corporation (US:AMT) . Posisi baru VWNDX - Vanguard Windsor Fund Investor Shares meliputi: CACI International Inc (US:CACI) , Flutter Entertainment plc (US:PDYPF) , Starbucks Corporation (US:SBUX) , Booz Allen Hamilton Holding Corporation (US:BAH) , and ICON Public Limited Company (US:ICLR) .

Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
320.91 320.88 1.4399 1.4399
2.24 228.89 1.0272 1.0272
0.39 179.66 0.8062 0.8062
0.70 168.65 0.7568 0.7568
6.01 166.39 0.7467 0.7467
1.46 205.87 0.9238 0.6639
0.78 319.13 1.4321 0.6504
1.76 140.77 0.6317 0.6317
1.13 135.93 0.6100 0.6100
0.90 135.61 0.6085 0.6085
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
2.12 88.11 0.3954 -1.2471
5.16 125.99 0.5654 -1.0497
2.79 138.13 0.6199 -0.8047
2.56 295.90 1.3279 -0.6132
1.51 90.48 0.4060 -0.4122
8.17 579.98 2.6027 -0.4111
0.59 87.24 0.3915 -0.3948
2.76 107.92 0.4843 -0.3927
0.74 91.67 0.4114 -0.3192
3.67 235.95 1.0588 -0.2735
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-06-30 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
WFC / Wells Fargo & Company 8.17 -13.60 579.98 -22.14 2.6027 -0.4111
TSN / Tyson Foods, Inc. 6.51 -6.50 398.41 1.36 1.7879 0.1977
BMY / Bristol-Myers Squibb Company 7.19 -1.56 360.72 -16.17 1.6188 -0.1222
MET / MetLife, Inc. 4.50 -4.63 339.10 -16.91 1.5217 -0.1294
AMT / American Tower Corporation 1.43 5.44 323.40 28.51 1.4513 0.4331
Vanguard Market Liquidity Fund / STIV (N/A) 320.91 320.88 1.4399 1.4399
UNH / UnitedHealth Group Incorporated 0.78 117.77 319.13 65.16 1.4321 0.6504
MS / Morgan Stanley 2.56 -26.03 295.90 -38.33 1.3279 -0.6132
RJF / Raymond James Financial, Inc. 2.08 -5.01 285.28 -22.74 1.2802 -0.2136
EQIX / Equinix, Inc. 0.32 0.75 277.54 -5.08 1.2455 0.0625
ACN / Accenture plc 0.91 10.28 270.78 -14.30 1.2151 -0.0632
XOM / Exxon Mobil Corporation 2.50 -16.87 263.58 -17.80 1.1828 -0.1145
HUM / Humana Inc. 1.00 -4.24 262.99 -14.36 1.1802 -0.0623
DG / Dollar General Corporation 2.78 -5.71 260.59 24.32 1.1694 0.3214
COF / Capital One Financial Corporation 1.43 -7.46 257.50 -18.12 1.1555 -0.1167
UL / Unilever PLC - Depositary Receipt (Common Stock) 3.97 -2.95 252.94 7.88 1.1351 0.1865
CVS / CVS Health Corporation 3.78 -13.76 252.43 1.86 1.1328 0.1302
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock) 13.45 -11.24 242.44 13.22 1.0880 0.2217
PPG / PPG Industries, Inc. 2.22 65.51 241.24 56.16 1.0826 0.4576
FCX / Freeport-McMoRan Inc. 6.56 -2.81 236.18 -2.33 1.0599 0.0816
SWKS / Skyworks Solutions, Inc. 3.67 -1.07 235.95 -28.35 1.0588 -0.2735
MTB / M&T Bank Corporation 1.37 -2.82 232.25 -18.02 1.0422 -0.1039
C / Citigroup Inc. 3.38 0.00 230.85 -16.03 1.0360 -0.0763
TMUS / T-Mobile US, Inc. 0.93 -5.10 230.29 0.60 1.0334 0.1073
DIS / The Walt Disney Company 2.53 -2.57 230.16 -21.63 1.0329 -0.1552
COP / ConocoPhillips 2.57 -2.81 228.95 -12.36 1.0274 -0.0295
PLD / Prologis, Inc. 2.24 228.89 1.0272 1.0272
DKS / DICK'S Sporting Goods, Inc. 1.21 151.82 226.61 96.95 1.0169 0.5514
CHTR / Charter Communications, Inc. 0.57 -4.33 225.01 8.51 1.0098 0.1708
DOV / Dover Corporation 1.27 -2.82 217.41 -18.58 0.9756 -0.1047
SNY / Sanofi - Depositary Receipt (Common Stock) 3.96 -2.82 217.39 -1.72 0.9755 0.0806
BAX / Baxter International Inc. 6.96 0.00 217.10 -4.27 0.9742 0.0567
GOOGL / Alphabet Inc. 1.37 122.96 216.82 73.54 0.9730 0.4675
KR / The Kroger Co. 3.00 -2.81 216.80 13.85 0.9729 0.2025
GD / General Dynamics Corporation 0.79 -1.56 215.57 4.24 0.9674 0.1307
SLB / Schlumberger Limited 6.26 -8.33 208.30 -24.33 0.9347 -0.1789
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock) 8.20 0.00 208.23 2.05 0.9345 0.1089
EMR / Emerson Electric Co. 1.96 -2.81 206.48 -21.39 0.9266 -0.1361
CAH / Cardinal Health, Inc. 1.46 126.56 205.87 217.48 0.9238 0.6639
VOYA / Voya Financial, Inc. 3.46 -10.92 204.97 -25.72 0.9198 -0.1966
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 2.85 -9.61 204.79 -8.30 0.9190 0.0155
UBER / Uber Technologies, Inc. 2.51 -2.81 203.19 17.77 0.9118 0.2138
ES / Eversource Energy 3.40 6.89 202.00 10.22 0.9065 0.1650
DGX / Quest Diagnostics Incorporated 1.12 -13.05 199.85 -4.98 0.8968 0.0459
ABNB / Airbnb, Inc. 1.62 -2.58 198.11 -9.45 0.8890 0.0039
NXPI / NXP Semiconductors N.V. 1.06 -2.81 195.80 -14.10 0.8787 -0.0436
CTSH / Cognizant Technology Solutions Corporation 2.62 0.00 192.77 -10.94 0.8650 -0.0107
EXC / Exelon Corporation 4.08 -10.97 191.53 4.39 0.8595 0.1172
KDP / Keurig Dr Pepper Inc. 5.41 -32.65 187.21 -27.43 0.8401 -0.2036
RS / Reliance, Inc. 0.64 -2.81 185.80 -3.24 0.8338 0.0569
CME / CME Group Inc. 0.66 -8.95 184.06 6.66 0.8260 0.1278
NKE / NIKE, Inc. 3.25 32.37 183.54 -2.92 0.8236 0.0587
CB / Chubb Limited 0.64 -19.31 183.32 -15.10 0.8226 -0.0509
SHELL / Shell plc 2.81 0.00 180.97 -2.08 0.8121 0.0644
VLO / Valero Energy Corporation 1.55 -2.81 180.37 -15.17 0.8094 -0.0508
CACI / CACI International Inc 0.39 179.66 0.8062 0.8062
MGA / Magna International Inc. 5.12 3.26 177.89 -9.52 0.7983 0.0029
MDT / Medtronic plc 2.09 0.00 176.90 -6.67 0.7939 0.0270
EG / Everest Group, Ltd. 0.47 -2.82 169.78 0.34 0.7619 0.0773
PDYPF / Flutter Entertainment plc 0.70 168.65 0.7568 0.7568
T / AT&T Inc. 6.01 166.39 0.7467 0.7467
SRE / Sempra 2.23 246.93 165.71 78.30 0.7436 0.2598
STZ / Constellation Brands, Inc. 0.88 -17.87 164.52 -14.81 0.7383 -0.0430
UDR / UDR, Inc. 3.90 -2.81 163.20 -2.49 0.7324 0.0553
SSNC / SS&C Technologies Holdings, Inc. 2.15 -26.86 162.90 -31.69 0.7310 -0.2338
A / Agilent Technologies, Inc. 1.51 -2.81 161.98 -30.98 0.7269 -0.2226
BAC / Bank of America Corporation 4.05 0.00 161.36 -13.87 0.7241 -0.0338
AVGO / Broadcom Inc. 0.84 76.10 160.77 53.18 0.7215 0.2968
LYV / Live Nation Entertainment, Inc. 1.21 -23.55 159.63 -30.01 0.7163 -0.2064
WTW / Willis Towers Watson Public Limited Company 0.52 7.56 158.79 0.45 0.7126 0.0731
TRU / TransUnion 1.90 137.61 157.34 98.61 0.7061 0.3856
GPN / Global Payments Inc. 2.04 0.00 155.86 -32.38 0.6994 -0.2331
TEL / TE Connectivity plc 1.06 0.00 155.10 -1.07 0.6960 0.0617
ADBE / Adobe Inc. 0.41 -2.34 152.65 -16.28 0.6850 -0.0527
KVUE / Kenvue Inc. 6.46 -25.43 152.55 -17.34 0.6846 -0.0621
CNQ / Canadian Natural Resources Limited 5.30 -2.33 152.08 -7.68 0.6824 0.0160
DOX / Amdocs Limited 1.63 0.00 144.41 0.44 0.6480 0.0664
ADM / Archer-Daniels-Midland Company 3.01 48.60 143.62 38.51 0.6445 0.2250
SBUX / Starbucks Corporation 1.76 140.77 0.6317 0.6317
CRH / CRH plc 1.48 -2.47 140.63 -6.50 0.6311 0.0225
GOLD / Barrick Mining Corporation 7.27 -11.58 138.44 2.84 0.6213 0.0766
EQH / Equitable Holdings, Inc. 2.79 -56.83 138.13 -60.77 0.6199 -0.8047
TTNDY / Techtronic Industries Company Limited - Depositary Receipt (Common Stock) 13.58 -3.06 136.72 -27.46 0.6135 -0.1490
BLDR / Builders FirstSource, Inc. 1.14 183.58 136.64 102.80 0.6132 0.3406
BAH / Booz Allen Hamilton Holding Corporation 1.13 135.93 0.6100 0.6100
ICLR / ICON Public Limited Company 0.90 135.61 0.6085 0.6085
US21871X1090 / Corebridge Financial, Inc. 4.36 90.24 129.23 66.97 0.5799 0.2668
WH / Wyndham Hotels & Resorts, Inc. 1.50 -20.28 128.29 -35.25 0.5757 -0.2259
CRM / Salesforce, Inc. 0.47 -2.32 127.12 -23.19 0.5704 -0.0991
PFE / Pfizer Inc. 5.16 -65.71 125.99 -68.44 0.5654 -1.0497
AVB / AvalonBay Communities, Inc. 0.60 -2.34 125.90 -7.43 0.5650 0.0148
UBS / UBS Group AG 4.16 0.00 125.61 -14.65 0.5637 -0.0318
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.18 -2.08 123.42 -11.52 0.5539 -0.0105
NBIX / Neurocrine Biosciences, Inc. 1.13 54.44 122.10 9.55 0.5479 0.0970
CRL / Charles River Laboratories International, Inc. 1.00 9.96 118.63 -20.84 0.5323 -0.0739
LEA / Lear Corporation 1.38 0.00 118.50 -8.86 0.5318 0.0057
TPG / TPG Inc. 2.53 -2.33 117.46 -32.54 0.5271 -0.1773
DOW / Dow Inc. 3.81 0.00 116.69 -21.66 0.5237 -0.0790
ALLY / Ally Financial Inc. 3.49 114.05 0.5118 0.5118
MHK / Mohawk Industries, Inc. 1.06 0.00 112.76 -13.04 0.5060 -0.0186
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 1.82 -40.64 107.99 -41.63 0.4846 -0.2640
KNX / Knight-Swift Transportation Holdings Inc. 2.76 -27.44 107.92 -50.21 0.4843 -0.3927
GNTX / Gentex Corporation 4.80 -2.33 104.53 -17.93 0.4691 -0.0462
COG / Cabot Oil & Gas Corp. 4.24 -2.33 104.14 -13.47 0.4673 -0.0196
HAL / Halliburton Company 5.23 -1.06 103.65 -24.64 0.4651 -0.0913
ROK / Rockwell Automation, Inc. 0.42 -2.31 103.00 -13.10 0.4622 -0.0173
CI / The Cigna Group 0.30 0.00 101.36 15.58 0.4549 0.1001
MU / Micron Technology, Inc. 1.28 -17.46 98.64 -30.39 0.4426 -0.1306
FSLR / First Solar, Inc. 0.78 -2.33 98.42 -26.65 0.4417 -0.1011
GL / Globe Life Inc. 0.74 -49.75 91.67 -49.24 0.4114 -0.3192
CNC / Centene Corporation 1.51 -52.14 90.48 -55.26 0.4060 -0.4122
DAL / Delta Air Lines, Inc. 2.12 -64.93 88.11 -78.30 0.3954 -1.2471
QCOM / QUALCOMM Incorporated 0.59 -47.71 87.24 -55.11 0.3915 -0.3948
FMC / FMC Corporation 1.96 -2.33 82.37 -26.60 0.3696 -0.0844
ELV / Elevance Health, Inc. 0.19 0.00 78.57 6.29 0.3526 0.0535
PVH / PVH Corp. 1.01 0.00 69.46 -23.01 0.3117 -0.0533
GS / The Goldman Sachs Group, Inc. 0.13 0.00 69.26 -14.50 0.3108 -0.0169
JPM / JPMorgan Chase & Co. 0.28 0.00 68.33 -8.49 0.3066 0.0046
LVS / Las Vegas Sands Corp. 1.68 -2.34 61.75 -21.86 0.2771 -0.0426
WAB / Westinghouse Air Brake Technologies Corporation 0.32 0.00 59.29 -11.15 0.2661 -0.0039
NWL / Newell Brands Inc. 11.87 0.00 56.72 -52.01 0.2545 -0.2236
Vanguard Market Liquidity Fund / STIV (N/A) 0.55 54.86 0.2462 0.2462
KMX / CarMax, Inc. 0.85 -19.58 54.80 -14.87 0.2459 -0.0572
NOV / NOV Inc. 4.38 0.00 50.89 -19.65 0.2284 -0.0279
NOM TSY FICC / RA (N/A) 50.00 0.2244 0.2244
CBRE / CBRE Group, Inc. 0.38 0.00 46.99 -15.59 0.2109 -0.0143
EADSY / Airbus SE - Depositary Receipt (Common Stock) 0.27 -6.56 45.10 -8.33 0.2024 0.0033
DE000C4SA6R6 / EURO STOXX 50 Index 40.00 0.1795 0.1795
BK AMER MTG FICC / RA (N/A) 40.00 0.1795 0.1795
HCA / HCA Healthcare, Inc. 0.11 37.18 0.1668 0.1668
JNJ / Johnson & Johnson 0.22 0.00 34.53 2.73 0.1550 0.0190
GPC / Genuine Parts Company 0.28 33.38 0.1498 0.1498
CSCO / Cisco Systems, Inc. 0.56 0.00 32.12 -4.74 0.1441 0.0077
LDOS / Leidos Holdings, Inc. 0.22 0.00 32.00 3.63 0.1436 0.0187
TGT / Target Corporation 0.32 31.38 0.1408 0.1408
AIG / American International Group, Inc. 0.38 -17.16 31.13 -8.32 0.1397 0.0023
BOA-MTG TRIPARTY REPO / RA (N/A) 19.10 0.0857 0.0857
S&P500 EMINI FUT Jun25 / DE (N/A) 5.32 0.0239 0.0239