0001752724-19-204631.txt : 20191227 0001752724-19-204631.hdr.sgml : 20191227 20191227143551 ACCESSION NUMBER: 0001752724-19-204631 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20191031 FILED AS OF DATE: 20191227 PERIOD START: 20191031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VANGUARD WINDSOR FUNDS CENTRAL INDEX KEY: 0000107606 IRS NUMBER: 510082711 STATE OF INCORPORATION: DE FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-00834 FILM NUMBER: 191313363 BUSINESS ADDRESS: STREET 1: PO BOX 2600 STREET 2: V26 CITY: VALLEY FORGE STATE: PA ZIP: 19482 BUSINESS PHONE: 6106691000 MAIL ADDRESS: STREET 1: PO BOX 2600 STREET 2: V26 CITY: VALLEY FORGE STATE: PA ZIP: 19482 FORMER COMPANY: FORMER CONFORMED NAME: VANGUARD WINDSOR FUNDS/ DATE OF NAME CHANGE: 20011121 FORMER COMPANY: FORMER CONFORMED NAME: VANGUARD/WINDSOR FUNDS INC DATE OF NAME CHANGE: 19931203 FORMER COMPANY: FORMER CONFORMED NAME: WINDSOR FUNDS INC DATE OF NAME CHANGE: 19920703 0000107606 S000004417 Vanguard Windsor Fund C000012178 Investor Shares VWNDX C000012179 Admiral Shares VWNEX NPORT-P 1 primary_doc.xml 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 2019-10-31 2019-10-31 N 19227708656.46 20105341.65 19207603314.81 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 215407820.20000000 N US Foods Holding Corp. 549300UGOZSO64CFPR97 912008109 2471739.00000000 NS USD 98053886.13000000 0.510495164456 Long EC CORP US N 1 N N N Reliance Steel & Aluminum Co. 549300E287ZOFT3C5Z56 759509102 1501157.00000000 NS USD 174194258.28000000 0.906902623013 Long EC CORP US N 1 N N N Charter Communications Inc. 0J0XRGZE3PBRFEZ7MV65 16119P108 317465.00000000 NS USD 148529174.90000000 0.773283227821 Long EC CORP US N 1 N N N Centene Corp. 549300Z7JJ4TQSQGT333 15135B101 2064697.00000000 NS USD 109594116.76000000 0.570576739657 Long EC CORP US N 1 N N N Americold Realty Trust 549300R7N1V5YV8MWH02 03064D108 5199121.00000000 NS USD 208432760.89000000 1.085157567416 Long EC CORP US N 1 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 493267108 3143625.00000000 NS USD 56490941.25000000 0.294107184140 Long EC CORP US N 1 N N N Amgen Inc. 62QBXGPJ34PQ72Z12S66 031162100 677924.00000000 NS USD 144567293.00000000 0.752656594529 Long EC CORP US N 1 N N N Honeywell International Inc. 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