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Form NPORT-P VANGUARD WINDSOR FUNDS For: Jan 31

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StreetInsider.com Top Tickers, 4/16/2024

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8. BAC
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10. UNH


April 1, 2021 5:14 PM EDT 

  
    NPORT-P
    false
    
      
      
        
          0000107606
          XXXXXXXX
        
      
      
      
      
        S000004417
        C000012179
        C000012178
      
      
      
    
  
  
    
      VANGUARD WINDSOR FUNDS
      811-00834
      0000107606
      5493006MMNJGHJDZOD60
      100 Vanguard Boulevard
      Malvern
      
      19355
      610-669-1000
      VANGUARD WINDSOR FUND
      S000004417
      L08WJCIQZ7NZJX1TTO71
      2021-10-31
      2021-01-31
      N
    
    
      20382790161.15
      182557152.71
      20200233008.44
      0.00000000
      0.00000000
      0.00000000
      0.00000000
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      0.00000000
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      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      128959299.59000000
      
        
        
        
        
        
        
        
      
      N
      
        
          
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
    
    
      
        Digital Realty Trust Inc
        549300HKCZ31D08NEI41
        DIGITAL REALTY
        253868103
        
          
        
        950721.00000000
        NS
        USD
        136856287.95000000
        0.677498560995
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        General Motors Co
        54930070NSV60J38I987
        GENERAL MOTORS C
        37045V100
        
          
        
        2895112.00000000
        NS
        USD
        146724276.16000000
        0.726349424279
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Gildan Activewear Inc
        549300SB3IBI34M00Z45
        GILDAN ACTIVEWEA
        375916103
        
          
        
        7789791.00000000
        NS
        USD
        194121591.72000000
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        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        UNKNOWN
        N/A
        ALLSTAR COINV LLC PP
        99ACADPP4
        
          
        
        1647100.00000000
        NS
        USD
        2050487.97000000
        0.010150813454
        Long
        EC
        CORP
        US
        
        Y
        
        2
        
          N
          N
          N
        
      
      
        Duke Energy Corp
        I1BZKREC126H0VB1BL91
        DUKE ENERGY CORP
        26441C204
        
          
        
        2115888.00000000
        NS
        USD
        198893472.00000000
        0.984609790970
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Equinix Inc
        549300EVUN2BTLJ3GT74
        EQUINIX INC
        29444U700
        
          
        
        170966.00000000
        NS
        USD
        126508001.36000000
        0.626270010386
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Camden Property Trust
        5493002MYX22OHYJBD89
        CAMDEN PROP TR
        133131102
        
          
        
        1244124.00000000
        NS
        USD
        127087266.60000000
        0.629137627011
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Dow Inc
        5493003S21INSLK2IP73
        DOW INC
        260557103
        
          
        
        2788553.00000000
        NS
        USD
        144725900.70000000
        0.716456590572
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Medtronic PLC
        549300GX3ZBSQWUXY261
        MEDTRONIC PLC
        G5960L103
        
          
        
        1943727.00000000
        NS
        USD
        216395126.91000000
        1.071250647552
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Unum Group
        549300E32YFDO6TZ8R31
        UNUM GROUP
        91529Y106
        
          
        
        2685477.00000000
        NS
        USD
        62383630.71000000
        0.308826292666
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Westinghouse Air Brake Technologies Corp
        06BTX5UWZD0GQ5N5Y745
        WABTEC CORP
        929740108
        
          
        
        4705941.00000000
        NS
        USD
        349227881.61000000
        1.728830956871
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Axis Capital Holdings Ltd
        N/A
        AXIS CAPITAL
        G0692U109
        
          
        
        1829345.00000000
        NS
        USD
        83966935.50000000
        0.415673103695
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GoDaddy Inc
        N/A
        GODADDY INC-A
        380237107
        
          
        
        1861224.00000000
        NS
        USD
        146254981.92000000
        0.724026212266
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Amgen Inc
        62QBXGPJ34PQ72Z12S66
        AMGEN INC
        031162100
        
          
        
        269795.00000000
        NS
        USD
        65136606.85000000
        0.322454730214
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Samsung Electronics Co Ltd
        9884007ER46L6N7EI764
        SAMSUNG ELECTRON
        Y74718100
        
          
        
        942669.00000000
        NS
        
        68915725.67000000
        0.341163023422
        Long
        EC
        CORP
        KR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        T-Mobile US Inc
        549300QHIJYOHPACPG31
        T-MOBILE US INC
        872590104
        
          
        
        2733571.00000000
        NS
        USD
        344648631.68000000
        1.706161664254
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Compass Group PLC
        2138008M6MH9OZ6U2T68
        COMPASS GROUP
        G23296208
        
          
        
        10561979.00000000
        NS
        
        188666344.95000000
        0.933981033145
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        ConocoPhillips
        WPTL2Z3FIYTHSP5V2253
        CONOCOPHILLIPS
        20825C104
        
          
        
        3069506.92000000
        NS
        USD
        122872362.01000000
        0.608272003390
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Dover Corp
        549300FMC2ALGA7N9E80
        DOVER CORP
        260003108
        
          
        
        281597.00000000
        NS
        USD
        32803234.53000000
        0.162390376963
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank of America Securities, LLC
        N/A
        BOA-MTG TRIPARTY REPO
        N/A
        
          
        
        129000000.00000000
        PA
        USD
        129000000.00000000
        0.638606495014
        Long
        RA
        CORP
        US
        
        N
        
        2
        
          Repurchase
          
            
              
            
          
          Y
          0.06000000
          2021-02-01
          
            
              124155894.00000000
              USD
              131580000.96000002
              USD
              AMBS
            
          
        
        
          N
          N
          N
        
      
      
        Ford Motor Co
        20S05OYHG0MQM4VUIC57
        FORD MOTOR CO
        345370860
        
          
        
        19768697.00000000
        NS
        USD
        208164379.41000000
        1.030504842805
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Lumentum Holdings Inc
        549300JLWRRC38DWEF52
        LUMENTUM HOL
        55024U109
        
          
        
        1159958.00000000
        NS
        USD
        108804060.40000000
        0.538627749266
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Royal Dutch Shell PLC
        21380068P1DRHMJ8KU70
        ROYAL DUTCH-ADR
        N/A
        
          
        
        3001631.00000000
        NS
        USD
        110730167.59000000
        0.548162823387
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Bristol-Myers Squibb Co
        HLYYNH7UQUORYSJQCN42
        BRISTOL-MYER SQB
        110122108
        
          
        
        1415124.00000000
        NS
        USD
        86931067.32000000
        0.430346854334
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Cigna Corp
        549300VIWYMSIGT1U456
        CIGNA CORP
        125523100
        
          
        
        298096.00000000
        NS
        USD
        64701736.80000000
        0.320301933017
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Goldman Sachs Group Inc/The
        784F5XWPLTWKTBV3E584
        GOLDMAN SACHS GP
        38141G104
        
          
        
        493525.00000000
        NS
        USD
        133829174.25000000
        0.662513022469
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Capital One Financial Corp
        ZUE8T73ROZOF6FLBAR73
        CAPITAL ONE FINA
        14040H105
        
          
        
        2094500.00000000
        NS
        USD
        218372570.00000000
        1.081039856860
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Stanley Black & Decker Inc
        549300DJ09SMTO561131
        STANLEY BLACK &
        854502101
        
          
        
        634919.00000000
        NS
        USD
        110152097.31000000
        0.545301122338
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PVH Corp
        123WALMHY1GZXG2YDL90
        PVH CORP
        693656100
        
          
        
        2056809.00000000
        NS
        USD
        175363535.34000000
        0.868126299665
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Regeneron Pharmaceuticals Inc
        549300RCBFWIRX3HYQ56
        REGENERON PHARM
        75886F107
        
          
        
        215971.00000000
        NS
        USD
        108814828.64000000
        0.538681056770
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Tyson Foods Inc
        WD6L6041MNRW1JE49D58
        TYSON FOODS-A
        902494103
        
          
        
        3417189.00000000
        NS
        USD
        219759424.59000000
        1.087905394448
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Charles Schwab Corp/The
        549300VSGCJ7E698NM85
        SCHWAB (CHARLES)
        808513105
        
          
        
        7567716.00000000
        NS
        USD
        390040082.64000000
        1.930869225503
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DENTSPLY SIRONA Inc
        9NHEHR1SOZCYXDO8HO28
        DENTSPLY SIRONA
        24906P109
        
          
        
        2051213.00000000
        NS
        USD
        109719383.37000000
        0.543158998830
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Equitable Holdings Inc
        549300FIBAKMNHPZ4009
        EQUITABLE HOLDIN
        29452E101
        
          
        
        9657291.00000000
        NS
        USD
        239307670.98000000
        1.184677775152
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Vanguard Cmt Funds-Vanguard Market Liquidity Fund
        1I6HV0TLSTR3A4XQ6L78
        Vanguard Market Liquidity Fund
        N/A
        
          
        
        1585822.30200000
        NS
        USD
        158582230.20000000
        0.785051489919
        Long
        STIV
        CORP
        US
        
        N
        
        1
        
          
          N
          N
        
      
      
        VF Corp
        CWAJJ9DJ5Z7P057HV541
        VF CORP
        918204108
        
          
        
        1935216.00000000
        NS
        USD
        148760053.92000000
        0.736427415752
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Avangrid Inc
        549300OX0Q38NLSKPB49
        AVANGRID INC
        05351W103
        
          
        
        1951186.00000000
        NS
        USD
        90281376.22000000
        0.446932350643
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Chubb Ltd
        E0JAN6VLUDI1HITHT809
        CHUBB LTD
        H1467J104
        
          
        
        2013803.00000000
        NS
        USD
        293350683.01000000
        1.452214352613
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Sanofi
        549300E9PC51EN656011
        SANOFI
        F5548N101
        
          
        
        1144454.00000000
        NS
        
        107633918.96000000
        0.532835036680
        Long
        EC
        CORP
        FR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Electronic Arts Inc
        549300O7A67PUEYKDL45
        ELECTRONIC ARTS
        285512109
        
          
        
        948356.00000000
        NS
        USD
        135804579.20000000
        0.672292142091
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Biogen Inc
        W8J5WZB5IY3K0NDQT671
        BIOGEN INC
        09062X103
        
          
        
        237372.00000000
        NS
        USD
        67083700.92000000
        0.332093698582
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Zions Bancorp NA
        8WH0EE09O9V05QJZ3V89
        ZIONS BANCORP NA
        989701107
        
          
        
        4153749.00000000
        NS
        USD
        183346480.86000000
        0.907645376087
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        VICI Properties Inc
        254900RKH6RY9KCJQH63
        VICI PROPERTIES
        925652109
        
          
        
        8560353.00000000
        NS
        USD
        216405723.84000000
        1.071303106996
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Reliance Steel & Aluminum Co
        549300E287ZOFT3C5Z56
        RELIANCE STEEL
        759509102
        
          
        
        1468382.00000000
        NS
        USD
        170449782.56000000
        0.843801071446
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FMC Corp
        CKDHZ2X64EEBQCSP7013
        FMC CORP
        302491303
        
          
        
        985109.00000000
        NS
        USD
        106677453.61000000
        0.528100114317
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Raymond James Financial Inc
        RGUZHJ05YTITL6D76949
        RAYMOND JAMES
        754730109
        
          
        
        3158444.00000000
        NS
        USD
        315623308.92000000
        1.562473605072
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Cenovus Energy Inc
        549300EIRQ0Z2B9C1W06
        CENOVUS ENERGY
        15135U109
        
          
        
        6621254.00000000
        NS
        USD
        39131611.14000000
        0.193718612669
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Oracle Corp
        1Z4GXXU7ZHVWFCD8TV52
        ORACLE CORP
        68389X105
        
          
        
        1635666.00000000
        NS
        USD
        98843296.38000000
        0.489317605092
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Intel Corp
        KNX4USFCNGPY45LOCE31
        INTEL CORP
        458140100
        
          
        
        4421502.00000000
        NS
        USD
        245437576.02000000
        1.215023489666
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Americold Realty Trust
        549300R7N1V5YV8MWH02
        AMERICOLD REALTY
        03064D108
        
          
        
        6082516.00000000
        NS
        USD
        212340633.56000000
        1.051179129821
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Halliburton Co
        ENYF8GB5SMQZ25S06U51
        HALLIBURTON CO
        406216101
        
          
        
        13921115.00000000
        NS
        USD
        245429257.45000000
        1.214982309102
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        F5 Networks Inc
        N/A
        F5 NETWORKS
        315616102
        
          
        
        781377.00000000
        NS
        USD
        153110823.15000000
        0.757965628842
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NRG Energy Inc
        5E2UPK5SW04M13XY7I38
        NRG ENERGY
        629377508
        
          
        
        4303566.00000000
        NS
        USD
        178210668.06000000
        0.882220853519
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Consolidated Edison Inc
        54930033SBW53OO8T749
        CONS EDISON INC
        209115104
        
          
        
        1562437.00000000
        NS
        USD
        110589290.86000000
        0.547465421878
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TJX Cos Inc/The
        V167QI9I69W364E2DY52
        TJX COS INC
        872540109
        
          
        
        2241114.00000000
        NS
        USD
        143520940.56000000
        0.710491510172
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MetLife Inc
        C4BXATY60WC6XEOZDX54
        METLIFE INC
        59156R108
        
          
        
        7494010.00000000
        NS
        USD
        360836581.50000000
        1.786299105308
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Pfizer Inc
        765LHXWGK1KXCLTFYQ30
        PFIZER INC
        717081103
        
          
        
        2033820.00000000
        NS
        USD
        73014138.00000000
        0.361451959338
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Textron Inc
        3PPKBHUG1HD6BO7RNR87
        TEXTRON INC
        883203101
        
          
        
        2033758.00000000
        NS
        USD
        92047887.08000000
        0.455677353036
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PPG Industries Inc
        549300BKPEP01R3V6C59
        PPG INDS INC
        693506107
        
          
        
        797196.00000000
        NS
        USD
        107390273.16000000
        0.531628883266
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Anthem Inc
        8MYN82XMYQH89CTMTH67
        ANTHEM INC
        036752103
        
          
        
        421597.00000000
        NS
        USD
        125205877.06000000
        0.619823924841
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        American International Group Inc
        ODVCVCQG2BP6VHV36M30
        AMERICAN INTERNA
        026874784
        
          
        
        4745297.00000000
        NS
        USD
        177663919.68000000
        0.879514209592
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Booking Holdings Inc
        FXM8FAOHMYDIPD38UZ17
        BOOKING HOLDINGS
        09857L108
        
          
        
        29916.00000000
        NS
        USD
        58166576.28000000
        0.287950026396
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        M&T Bank Corp
        549300WYXDDBYRASEG81
        M&T BANK CORP
        55261F104
        
          
        
        1756956.00000000
        NS
        USD
        232743961.32000000
        1.152184537786
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Juniper Networks Inc
        AUHIXNGG7U2U7JEHM527
        JUNIPER NETWORKS
        48203R104
        
          
        
        1995063.00000000
        NS
        USD
        48719438.46000000
        0.241182556852
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        UBS Group AG
        549300SZJ9VS8SGXAN81
        UBS GROUP AG
        H42097107
        
          
        
        2753680.00000000
        NS
        USD
        39625455.20000000
        0.196163357043
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        VMware Inc
        549300BUDHS3LRWBE814
        VMWARE INC-CL A
        928563402
        
          
        
        1348218.00000000
        NS
        USD
        185851851.30000000
        0.920048056982
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Lear Corp
        549300UPNBTXA1SYTQ33
        LEAR CORP
        521865204
        
          
        
        1287305.00000000
        NS
        USD
        194074101.80000000
        0.960751797857
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FleetCor Technologies Inc
        549300DG6RR0NQSFLN74
        FLEETCOR TECHNOL
        339041105
        
          
        
        787139.00000000
        NS
        USD
        191077992.25000000
        0.945919743451
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Vanguard Cmt Funds-Vanguard Market Liquidity Fund
        1I6HV0TLSTR3A4XQ6L78
        Vanguard Market Liquidity Fund
        N/A
        
          
        
        343360743.64000000
        NS
        USD
        343360743.64000000
        1.699786054430
        Long
        STIV
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Boston Scientific Corp
        Y6ZDD9FP4P8JSSJMW954
        BOSTON SCIENTIFC
        101137107
        
          
        
        4540025.00000000
        NS
        USD
        160898486.00000000
        0.796517970524
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Hewlett Packard Enterprise Co
        549300BX44RGX6ANDV88
        HEWLETT PACKA
        42824C109
        
          
        
        12630218.00000000
        NS
        USD
        155856890.12000000
        0.771559862972
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Eli Lilly and Co
        FRDRIPF3EKNDJ2CQJL29
        ELI LILLY & CO
        532457108
        
          
        
        1196707.00000000
        NS
        USD
        248879154.79000000
        1.232060811803
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        General Electric Co
        3C7474T6CDKPR9K6YT90
        GENERAL ELECTRIC
        369604103
        
          
        
        22850163.00000000
        NS
        USD
        244039740.84000000
        1.208103593349
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Invesco Ltd
        ECPGFXU8A2SHKVVGJI15
        INVESCO LTD
        G491BT108
        
          
        
        1129675.00000000
        NS
        USD
        23260008.25000000
        0.115147227461
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LPL Financial Holdings Inc
        549300XROQ4Y8G2L7682
        LPL FINANCIAL HO
        50212V100
        
          
        
        1117157.00000000
        NS
        USD
        121032789.38000000
        0.599165313238
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Citigroup Inc
        6SHGI4ZSSLCXXQSBB395
        CITIGROUP INC
        172967424
        
          
        
        2779032.00000000
        NS
        USD
        161156065.68000000
        0.797793102746
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Comcast Corp
        51M0QTTNCGUN7KFCFZ59
        COMCAST CORP-A
        20030N101
        
          
        
        4269184.00000000
        NS
        USD
        211623450.88000000
        1.047628761468
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Diamondback Energy Inc
        549300R22LSX6OHWEN64
        DIAMONDBACK ENER
        25278X109
        
          
        
        1860985.00000000
        NS
        USD
        105499239.65000000
        0.522267439221
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ING Groep NV
        549300NYKK9MWM7GGW15
        ING GROEP-ADR
        N/A
        
          
        
        9786035.00000000
        NS
        USD
        86312828.70000000
        0.427286302410
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Verizon Communications Inc
        2S72QS2UO2OESLG6Y829
        VERIZON COMMUNIC
        92343V104
        
          
        
        220056.00000000
        NS
        USD
        12048066.00000000
        0.059643203100
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Philip Morris International Inc
        HL3H1H2BGXWVG3BSWR90
        PHILIP MORRIS IN
        718172109
        
          
        
        3613338.00000000
        NS
        USD
        287802371.70000000
        1.424747781769
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        McKesson Corp
        549300WZWOM80UCFSF54
        MCKESSON CORP
        58155Q103
        
          
        
        700633.00000000
        NS
        USD
        122239439.51000000
        0.605138759829
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        N/A
        N/A
        S&P500 EMINI FUT  Mar21
        N/A
        
          
        
        1016.00000000
        NC
        USD
        188224160.00000000
        0.931792023989
        N/A
        DE
        
        N/A
        
        N
        
        1
        
          
            
              MORGAN STANLEY & CO LLC
              9R7GPTSO7KV3UQJZQ078
            
            Long
            
              
                S&P 500 Index
                SPX
              
            
            2021-03-19
            189564681.43000000
            USD
            -1340521.43000000
          
        
        
          N
          N
          N
        
      
      
        Baker Hughes Co
        N/A
        BAKER HUGHES CO
        05722G100
        
          
        
        5056841.00000000
        NS
        USD
        101591935.69000000
        0.502924573432
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Vertex Pharmaceuticals Inc
        54930015RAQRRZ5ZGJ91
        VERTEX PHARM
        92532F100
        
          
        
        622182.00000000
        NS
        USD
        142529452.56000000
        0.705583210354
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Exxon Mobil Corp
        J3WHBG0MTS7O8ZVMDC91
        EXXON MOBIL CORP
        30231G102
        
          
        
        2127861.00000000
        NS
        USD
        95413287.24000000
        0.472337557691
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Dollar Tree Inc
        549300PMSTQITB1WHR43
        DOLLAR TREE INC
        256746108
        
          
        
        2526573.00000000
        NS
        USD
        256851411.18000000
        1.271526972350
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Airbus SE
        MINO79WLOO247M1IL051
        AIRBUS SE
        N0280G100
        
          
        
        1011955.00000000
        NS
        
        101759842.77000000
        0.503755787012
        Long
        EC
        CORP
        FR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Voya Financial Inc
        549300T065Z4KJ686G75
        VOYA FINANCIAL I
        929089100
        
          
        
        1996494.00000000
        NS
        USD
        110725557.24000000
        0.548140000136
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        KLA Corp
        549300H0BF5JCG96TJ81
        KLA CORP
        482480100
        
          
        
        467753.00000000
        NS
        USD
        131003582.71000000
        0.648525106889
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Raytheon Technologies Corp
        I07WOS4YJ0N7YRFE7309
        RAYTHEON TECHNOL
        75513E101
        
          
        
        4297054.00000000
        NS
        USD
        286742413.42000000
        1.419500524079
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Keurig Dr Pepper Inc
        DYTQ8KRTKO7Y2BVU5K74
        KEURIG DR PEPPER
        49271V100
        
          
        
        8639068.00000000
        NS
        USD
        274722362.40000000
        1.359996007398
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Travelers Cos Inc/The
        549300Y650407RU8B149
        TRAVELERS COS IN
        89417E109
        
          
        
        986957.00000000
        NS
        USD
        134522239.10000000
        0.665943997001
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Morgan Stanley
        IGJSJL3JD5P30I6NJZ34
        MORGAN STANLEY
        617446448
        
          
        
        1833764.00000000
        NS
        USD
        122953876.20000000
        0.608675534329
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Athene Holding Ltd
        549300H316CT32FQXI76
        ATHENE HOLDING-A
        G0684D107
        
          
        
        4762079.00000000
        NS
        USD
        194721410.31000000
        0.963956258468
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Edison International
        549300I7ROF15MAEVP56
        EDISON INTL
        281020107
        
          
        
        2613424.00000000
        NS
        USD
        151996739.84000000
        0.752450428549
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Micron Technology Inc
        B3DXGBC8GAIYWI2Z0172
        MICRON TECH
        595112103
        
          
        
        2169599.00000000
        NS
        USD
        169814513.73000000
        0.840656212525
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Canadian Natural Resources Ltd
        549300T15RIMIKZC5Q38
        CAN NATURAL RES
        136385101
        
          
        
        7940667.00000000
        NS
        USD
        179300260.86000000
        0.887614815062
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CVS Health Corp
        549300EJG376EN5NQE29
        CVS HEALTH CORP
        126650100
        
          
        
        5417977.00000000
        NS
        USD
        388198052.05000000
        1.921750367373
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Amdocs Ltd
        N/A
        AMDOCS LTD
        G02602103
        
          
        
        2289539.00000000
        NS
        USD
        161687244.18000000
        0.800422668948
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        JPMorgan Chase & Co
        8I5DZWZKVSZI1NUHU748
        JPMORGAN CHASE
        46625H100
        
          
        
        1218510.00000000
        NS
        USD
        156785681.70000000
        0.776157788053
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Centene Corp
        549300Z7JJ4TQSQGT333
        CENTENE CORP
        15135B101
        
          
        
        2279305.00000000
        NS
        USD
        137442091.50000000
        0.680398545118
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Wells Fargo & Co
        PBLD0EJDB5FWOLXP3B76
        WELLS FARGO & CO
        949746101
        
          
        
        6551977.00000000
        NS
        USD
        195773072.76000000
        0.969162448166
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Sysco Corp
        5RGWIFLMGH3YS7KWI652
        SYSCO CORP
        871829107
        
          
        
        986300.00000000
        NS
        USD
        70530313.00000000
        0.349155937807
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Cardinal Health Inc
        CCU46N3GJMF4OK4N7U60
        CARDINAL HEALTH
        14149Y108
        
          
        
        1494650.00000000
        NS
        USD
        80307544.50000000
        0.397557515630
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Viatris Inc
        254900ZZTSW7NL773X71
        VIATRIS INC
        92556V106
        
          
        
        3151189.00000000
        NS
        USD
        53538701.11000000
        0.265040017546
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank of America Corp
        9DJT3UXIJIZJI4WXO774
        BANK OF AMERICA
        060505104
        
          
        
        18703697.00000000
        NS
        USD
        554564616.05000000
        2.745337718719
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Newell Brands Inc
        549300LWGYFM1TVO1Z12
        NEWELL BRANDS IN
        651229106
        
          
        
        6105453.00000000
        NS
        USD
        146652981.06000000
        0.725996482311
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Leidos Holdings Inc
        549300IUTGTP6EJP8124
        LEIDOS HOLDINGS
        525327102
        
          
        
        1629293.00000000
        NS
        USD
        172802815.58000000
        0.855449615397
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Archer-Daniels-Midland Co
        549300LO13MQ9HYSTR83
        ARCHER-DANIELS
        039483102
        
          
        
        2054131.00000000
        NS
        USD
        102727091.31000000
        0.508544090887
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NOV Inc
        549300EHF3IW1AR6U008
        NOV INC
        62955J103
        
          
        
        8378161.00000000
        NS
        USD
        103721633.18000000
        0.513467508699
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        UnitedHealth Group Inc
        549300GHBMY8T5GXDE41
        UNITEDHEALTH GRP
        91324P102
        
          
        
        909968.00000000
        NS
        USD
        303547125.44000000
        1.502691208131
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Exelon Corp
        3SOUA6IRML7435B56G12
        EXELON CORP
        30161N101
        
          
        
        7099926.00000000
        NS
        USD
        295072924.56000000
        1.460740202534
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Genpact Ltd
        529900OSEC6Q0L4L5B35
        GENPACT LTD
        G3922B107
        
          
        
        3024831.00000000
        NS
        USD
        115790530.68000000
        0.573213836848
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        American Tower Corp
        5493006ORUSIL88JOE18
        AMERICAN TOWER C
        03027X100
        
          
        
        853278.00000000
        NS
        USD
        194001286.08000000
        0.960391328154
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Mohawk Industries Inc
        549300JI1115MG3Q6322
        MOHAWK INDS
        608190104
        
          
        
        922409.00000000
        NS
        USD
        132457932.40000000
        0.655724774781
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Broadcom Inc
        549300WV6GIDOZJTV909
        BROADCOM INC
        11135F101
        
          
        
        551431.00000000
        NS
        USD
        248419665.50000000
        1.229786138586
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        JB Hunt Transport Services Inc
        549300XCD1MPI1C5GK90
        HUNT (JB) TRANS
        445658107
        
          
        
        735703.00000000
        NS
        USD
        99069765.98000000
        0.490438728793
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CarMax Inc
        N/A
        CARMAX INC
        143130102
        
          
        
        1442852.00000000
        NS
        USD
        169939108.56000000
        0.841273011499
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Pinnacle West Capital Corp
        TWSEY0NEDUDCKS27AH81
        PINNACLE WEST
        723484101
        
          
        
        1949238.00000000
        NS
        USD
        146680159.50000000
        0.726131027492
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Cisco Systems Inc/Delaware
        N/A
        CISCO SYSTEMS
        17275R102
        
          
        
        6993035.00000000
        NS
        USD
        311749500.30000000
        1.543296555885
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Cognizant Technology Solutions Corp
        5493006IEVQEFQO40L83
        COGNIZANT TECH-A
        192446102
        
          
        
        3580859.00000000
        NS
        USD
        279127959.05000000
        1.381805640228
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Las Vegas Sands Corp
        549300DUOO1KXOHPM605
        LAS VEGAS SANDS
        517834107
        
          
        
        2109815.00000000
        NS
        USD
        101461003.35000000
        0.502276401007
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Celanese Corp
        549300FHJQTDPPN41627
        CELANESE CORP
        150870103
        
          
        
        1438506.00000000
        NS
        USD
        175713507.90000000
        0.869858817106
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Alphabet Inc
        5493006MHB84DD0ZWV18
        ALPHABET INC-A
        02079K305
        
          
        
        87243.00000000
        NS
        USD
        159424368.48000000
        0.789220443216
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Kellogg Co
        LONOZNOJYIBXOHXWDB86
        KELLOGG CO
        487836108
        
          
        
        570756.00000000
        NS
        USD
        33640358.64000000
        0.166534507923
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
    
    
      2021-03-31
      VANGUARD WINDSOR FUNDS
      Christine M. Buchanan
      Christine M. Buchanan
      Treasurer
    
  
  XXXX
Vanguard® Windsor™ Fund
Schedule of Investments (unaudited)
As of January 31, 2021
The fund files its complete schedule of portfolio holdings with the Securities and Exchange Commission (SEC) for the first and third quarters of each fiscal year as an exhibit to its reports on Form N-PORT. The fund’s Form N-PORT reports are available on the SEC’s website at www.sec.gov.
    Shares Market
Value
($000)
Common Stocks (97.4%)
Communication Services (4.2%)
* T-Mobile US Inc. 2,733,571 344,649
  Comcast Corp. Class A 3,987,913 197,681
* Alphabet Inc. Class A 87,243 159,424
  Electronic Arts Inc. 948,356 135,804
  Verizon Communications Inc. 220,056 12,048
      849,606
Consumer Discretionary (11.2%)
* Dollar Tree Inc. 2,526,573 256,851
* Ford Motor Co. 19,768,697 208,164
* Gildan Activewear Inc. 7,789,791 194,122
  Lear Corp. 1,287,305 194,074
* Compass Group plc 10,561,979 188,666
* PVH Corp. 2,056,809 175,364
* CarMax Inc. 1,442,852 169,939
  VF Corp. 1,935,216 148,760
* General Motors Co. 2,895,112 146,724
  Newell Brands Inc. 6,105,453 146,653
  TJX Cos. Inc. 2,241,114 143,521
* Mohawk Industries Inc. 922,409 132,458
* Las Vegas Sands Corp. 2,109,815 101,461
* Booking Holdings Inc. 29,916 58,167
      2,264,924
Consumer Staples (4.9%)
  Philip Morris International Inc. 3,613,338 287,803
  Keurig Dr Pepper Inc. 8,639,068 274,722
  Tyson Foods Inc. Class A 3,417,189 219,760
  Archer-Daniels-Midland Co. 2,054,131 102,727
  Sysco Corp. 986,300 70,530
  Kellogg Co. 570,756 33,640
      989,182
Energy (5.5%)
  Halliburton Co. 13,921,115 245,429
  Canadian Natural Resources Ltd. 7,940,667 179,300
  ConocoPhillips 3,069,507 122,873
1 Royal Dutch Shell plc Class A ADR 3,001,631 110,730
  Diamondback Energy Inc. 1,860,985 105,499
* NOV Inc. 8,378,161 103,722
  Baker Hughes Co. Class A 5,056,841 101,592
  Exxon Mobil Corp. 2,127,861 95,413
* Cenovus Energy Inc. 6,621,254 39,132
      1,103,690
    Shares Market
Value
($000)
Financials (22.7%)
  Bank of America Corp. 18,703,697 554,565
  Charles Schwab Corp. 7,567,716 390,040
  MetLife Inc. 7,494,010 360,837
  Raymond James Financial Inc. 3,158,444 315,623
  Chubb Ltd. 2,013,803 293,351
  Equitable Holdings Inc. 9,657,291 239,308
  M&T Bank Corp. 1,756,956 232,744
  Capital One Financial Corp. 2,094,500 218,373
  Wells Fargo & Co. 6,551,977 195,773
* Athene Holding Ltd. Class A 4,762,079 194,721
  Zions Bancorp NA 4,153,749 183,346
  American International Group Inc. 4,745,297 177,664
  Citigroup Inc. 2,779,032 161,156
  JPMorgan Chase & Co. 1,218,510 156,786
  Travelers Cos. Inc. 986,957 134,522
  Goldman Sachs Group Inc. 493,525 133,829
  Morgan Stanley 1,833,764 122,954
  LPL Financial Holdings Inc. 1,117,157 121,033
  Voya Financial Inc. 1,996,494 110,725
* ING Groep NV ADR 9,786,035 86,313
  Axis Capital Holdings Ltd. 1,829,345 83,967
  Unum Group 2,685,477 62,384
  UBS Group AG (Registered) 2,753,680 39,625
  Invesco Ltd. 1,129,675 23,260
      4,592,899
Health Care (13.2%)
  CVS Health Corp. 5,417,977 388,198
  UnitedHealth Group Inc. 909,968 303,547
  Eli Lilly and Co. 1,196,707 248,879
  Medtronic plc 1,943,727 216,395
* Boston Scientific Corp. 4,540,025 160,898
* Vertex Pharmaceuticals Inc. 622,182 142,529
* Centene Corp. 2,279,305 137,442
  Anthem Inc. 421,597 125,206
  McKesson Corp. 700,633 122,239
  DENTSPLY SIRONA Inc. 2,051,213 109,719
* Regeneron Pharmaceuticals Inc. 215,971 108,815
  Sanofi 1,144,454 107,634
  Bristol-Myers Squibb Co. 1,415,124 86,931
  Cardinal Health Inc. 1,494,650 80,308
  Pfizer Inc. 2,033,820 73,014
* Biogen Inc. 237,372 67,084
  Amgen Inc. 269,795 65,137
  Cigna Corp. 298,096 64,702
* Viatris Inc. 3,151,189 53,539
      2,662,216
Industrials (6.5%)
  Westinghouse Air Brake Technologies Corp. 4,705,941 349,228
  Raytheon Technologies Corp. 4,297,054 286,742
  General Electric Co. 22,850,163 244,040
  Stanley Black & Decker Inc. 634,919 110,152
* Airbus SE 1,011,955 101,760
  JB Hunt Transport Services Inc. 735,703 99,070
  Textron Inc. 2,033,758 92,048
  Dover Corp. 281,597 32,803
      1,315,843
    Shares Market
Value
($000)
Information Technology (14.9%)
  Cisco Systems Inc. 6,993,035 311,749
  Cognizant Technology Solutions Corp. Class A 3,746,559 292,044
  Broadcom Inc. 551,431 248,420
  Intel Corp. 4,421,502 245,438
* FleetCor Technologies Inc. 787,139 191,078
*,1 VMware Inc. Class A 1,348,218 185,852
  Leidos Holdings Inc. 1,629,293 172,803
* Micron Technology Inc. 2,169,599 169,814
  Amdocs Ltd. 2,289,539 161,687
  Hewlett Packard Enterprise Co. 12,630,218 155,857
* F5 Networks Inc. 781,377 153,111
* GoDaddy Inc. Class A 1,861,224 146,255
  KLA Corp. 467,753 131,004
  Genpact Ltd. 3,024,831 115,791
* Lumentum Holdings Inc. 1,159,958 108,804
  Oracle Corp. 1,635,666 98,843
  Samsung Electronics Co. Ltd. 942,669 68,916
  Juniper Networks Inc. 1,995,063 48,719
      3,006,185
Materials (3.5%)
  Celanese Corp. Class A 1,438,506 175,714
  Reliance Steel & Aluminum Co. 1,468,382 170,450
  Dow Inc. 2,788,553 144,726
  PPG Industries Inc. 797,196 107,390
  FMC Corp. 985,109 106,677
      704,957
Other (0.0%)
*,2 Allstar Coinv LLC 1,647,100 2,050
Real Estate (5.0%)
  VICI Properties Inc. 8,560,353 216,406
  Americold Realty Trust 6,082,516 212,341
  American Tower Corp. 853,278 194,001
  Digital Realty Trust Inc. 950,721 136,856
  Camden Property Trust 1,244,124 127,087
  Equinix Inc. 170,966 126,508
      1,013,199
Utilities (5.8%)
  Exelon Corp. 7,099,926 295,073
  Duke Energy Corp. 2,115,888 198,894
  NRG Energy Inc. 4,303,566 178,211
  Edison International 2,613,424 151,997
  Pinnacle West Capital Corp. 1,949,238 146,680
  Consolidated Edison Inc. 1,562,437 110,589
  Avangrid Inc. 1,951,186 90,281
      1,171,725
Total Common Stocks (Cost $16,160,489) 19,676,476
Temporary Cash Investments (3.4%)
Money Market Fund (2.7%)
3,4 Vanguard Market Liquidity Fund, 0.107% 5,496,195 549,620
    Face
Amount
($000) 		Market
Value
($000)
Repurchase Agreement (0.7%)
  Bank of America Securities, LLC 0.060%, 2/1/21
(Dated 1/29/21, Repurchase Value $129,001,000, collateralized by Government National Mortgage Associataion, 2.000%–5.500%, 12/20/34–1/20/51, with a value of $131,580,000) 		129,000 129,000
Total Temporary Cash Investments (Cost $678,580) 678,620
Total Investments (100.8%) (Cost $16,839,069) 20,355,096
Other Assets and Liabilities—Net (-0.8%) (158,273)
Net Assets (100%) 20,196,823
Cost is in $000.
* Non-income-producing security.
1 Includes partial security positions on loan to broker-dealers. The total value of securities on loan is $203,583,000.
2 Restricted securities totaling $2,050,000, representing 0.0% of net assets. See Restricted Securities table for additional information.
3 Affiliated money market fund available only to Vanguard funds and certain trusts and accounts managed by Vanguard. Rate shown is the 7-day yield.
4 Collateral of $214,952,000 was received for securities on loan.
  ADR—American Depositary Receipt.
    
Restricted Securities as of Period End
Security Name Acquisition
Date 		Acquisition
Cost
($000)
Allstar Coinv LLC August 2011 459
Derivative Financial Instruments Outstanding as of Period End
Futures Contracts
      ($000)
  Expiration Number of
Long (Short)
Contracts 		Notional
Amount 		Value and
Unrealized
Appreciation
(Depreciation)
Long Futures Contracts        
E-mini S&P 500 Index March 2021 959 177,664 (1,278)
A. Security Valuation: Securities are valued as of the close of trading on the New York Stock Exchange (generally 4 p.m., Eastern time) on the valuation date. Equity securities are valued at the latest quoted sales prices or official closing prices taken from the primary market in which each security trades; such securities not traded on the valuation date are valued at the mean of the latest quoted bid and asked prices. Securities for which market quotations are not readily available, or whose values have been affected by events occurring before the fund’s pricing time but after the close of the securities’ primary markets, are valued at their fair values calculated according to procedures adopted by the board of trustees. These procedures include obtaining quotations from an independent pricing service, monitoring news to identify significant market- or security-specific events, and evaluating changes in the values of foreign market proxies (for example, ADRs, futures contracts, or exchange-traded funds), between the time the foreign markets close and the fund’s pricing time. When fair-value pricing is employed, the prices of securities used by a fund to calculate its net asset value may differ from quoted or published prices for the same securities.
Investments in Vanguard Market Liquidity Fund are valued at that fund's net asset value. Temporary
cash investments are valued using the latest bid prices or using valuations based on a matrix system (which considers such factors as security prices, yields, maturities, and ratings), both as furnished by independent pricing services.
B. Foreign Currency: Securities and other assets and liabilities denominated in foreign currencies are translated into U.S. dollars using exchange rates obtained from an independent third party as of the fund’s pricing time on the valuation date. Realized gains (losses) and unrealized appreciation (depreciation) on investment securities include the effects of changes in exchange rates since the securities were purchased, combined with the effects of changes in security prices. Fluctuations in the value of other assets and liabilities resulting from changes in exchange rates are recorded as unrealized foreign currency gains (losses) until the assets or liabilities are settled in cash, at which time they are recorded as realized foreign currency gains (losses).
C. Futures Contracts: The fund uses index futures contracts to a limited extent, with the objective of maintaining full exposure to the stock market while maintaining liquidity. The fund may purchase or sell futures contracts to achieve a desired level of investment, whether to accommodate portfolio turnover or cash flows from capital share transactions. The primary risks associated with the use of futures contracts are imperfect correlation between changes in market values of stocks held by the fund and the prices of futures contracts, and the possibility of an illiquid market. Counterparty risk involving futures is mitigated because a regulated clearinghouse is the counterparty instead of the clearing broker. To further mitigate counterparty risk, the fund trades futures contracts on an exchange, monitors the financial strength of its clearing brokers and clearinghouse, and has entered into clearing agreements with its clearing brokers. The clearinghouse imposes initial margin requirements to secure the fund’s performance and requires daily settlement of variation margin representing changes in the market value of each contract. Any securities pledged as initial margin for open contracts are noted in the Schedule of Investments.
Futures contracts are valued at their quoted daily settlement prices. Fluctuations in the value of the contracts are recorded as an asset (liability).
D. Repurchase Agreements: The fund enters into repurchase agreements with institutional counterparties. Securities pledged as collateral to the fund under repurchase agreements are held by a custodian bank until the agreements mature, and in the absence of a default, such collateral cannot be repledged, resold, or rehypothecated. Each agreement requires that the market value of the collateral be sufficient to cover payments of interest and principal. The fund further mitigates its counterparty risk by entering into repurchase agreements only with a diverse group of prequalified counterparties, monitoring their financial strength, and entering into master repurchase agreements with its counterparties. The master repurchase agreements provide that, in the event of a counterparty's default (including bankruptcy), the fund may terminate any repurchase agreements with that counterparty, determine the net amount owed, and sell or retain the collateral up to the net amount owed to the fund. Such action may be subject to legal proceedings, which may delay or limit the disposition of collateral.
E.  Various inputs may be used to determine the value of the fund’s investments and derivatives. These inputs are summarized in three broad levels for financial statement purposes. The inputs or methodologies used to value securities are not necessarily an indication of the risk associated with investing in those securities.
Level 1—Quoted prices in active markets for identical securities.
Level 2—Other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.).
Level 3—Significant unobservable inputs (including the fund’s own assumptions used to determine the fair value of investments). Any investments and derivatives valued with significant unobservable inputs are noted on the Schedule of Investments.
The following table summarizes the market value of the fund’s investments and derivatives as of January 31, 2021, based on the inputs used to value them:
  Level 1
($000) 		Level 2
($000) 		Level 3
($000) 		Total
($000)
Investments        
Assets        
Common Stocks 19,207,450 469,026 — 19,676,476
Temporary Cash Investments 549,620 129,000 — 678,620
Total 19,757,070 598,026 — 20,355,096
Derivative Financial Instruments
Liabilities        
Futures Contracts1 3,776 — — 3,776
1 Represents variation margin on the last day of the reporting period.

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