Current Market Value 56,387,553,100
Current Holdings 188
Most Recent File Date 2025-06-30
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by VWNFX - Vanguard Windsor II Fund Investor Shares . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-30 2025-04-30 NPORT-P 188 56,387,553
2025-03-31 2025-01-31 NPORT-P 189 61,848,423
2024-12-27 2024-10-31 NPORT-P 189 61,447,141
2024-09-27 2024-07-31 NPORT-P 187 61,948,401
2024-06-27 2024-04-30 NPORT-P 187 58,363,113
2024-04-01 2024-01-31 NPORT-P 183 58,807,242
2023-12-28 2023-10-31 NPORT-P 183 51,945,425
2023-09-29 2023-07-31 NPORT-P 179 58,205,094
2023-06-29 2023-04-30 NPORT-P 180 52,211,282
2023-03-31 2023-01-31 NPORT-P 177 52,922,550
2022-12-28 2022-10-31 NPORT-P 177 52,266,767
2022-09-29 2022-07-31 NPORT-P 180 54,923,302
2022-06-29 2022-04-30 NPORT-P 177 54,036,717
2022-04-01 2022-01-31 NPORT-P 186 59,350,480
2021-12-29 2021-10-31 NPORT-P 180 60,472,378
2021-09-29 2021-07-31 NPORT-P 181 58,518,075
2021-06-29 2021-04-30 NPORT-P 180 57,627,226
2021-04-01 2021-01-31 NPORT-P 186 49,215,305
2020-12-29 2020-10-31 NPORT-P 191 41,514,921
2020-09-29 2020-07-31 NPORT-P 189 44,539,260
2020-03-31 2020-01-31 NPORT-P 183 47,446,799
2019-12-27 2019-10-31 NPORT-P 294 46,796,060