# EDGAR Filing Document

**Accession Number:** 0000107606
**File Stem:** 0000107606-26-000034
**Filing Date:** 2026-3
**Character Count:** 76085
**Document Hash:** 80490ed9884aaa0cddacd8a7bda39f0d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000107606-26-000034.hdr.sgml**: 20260331

**ACCESSION NUMBER**: 0000107606-26-000034

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260331

**DATE AS OF CHANGE**: 20260331

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** VANGUARD WINDSOR FUNDS
- **CENTRAL INDEX KEY:** 0000107606

**ORGANIZATION NAME:**
- **EIN:** 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:** 26819622

**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

## Series and Classes Contracts Data

### Vanguard Windsor Fund (Series ID: S000004417)

| Class ID   | Class Name      | Ticker Symbol   |
|:---|:---|:---|
| C000012178 | Investor Shares | VWNDX           |
| C000012179 | Admiral Shares  | VWNEX           |

## Nport-Ex

Vanguard<sup>®</sup> Windsor<sup>™</sup> Fund

#### Schedule of Investments (unaudited)
As of January 31, 2026

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 | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
| **Common Stocks (97.5%)** | **Common Stocks (97.5%)** | **Common Stocks (97.5%)** | **Common Stocks (97.5%)** |
| **Communication Services (5.2%)** | **Communication Services (5.2%)** | **Communication Services (5.2%)** | **Communication Services (5.2%)** |
|  | &nbsp;&nbsp;&nbsp;Alphabet Inc. Class A | 1499616 | &nbsp;&nbsp;&nbsp;&nbsp; 506870 |
|  | &nbsp;&nbsp;&nbsp;Walt Disney Co. | 2661360 | &nbsp;&nbsp;&nbsp;&nbsp; 300202 |
|  | &nbsp;&nbsp;&nbsp;T-Mobile US Inc. | 1157233 | &nbsp;&nbsp;&nbsp;&nbsp; 228218 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;EchoStar Corp. Class A | 1404525 | &nbsp;&nbsp;&nbsp;&nbsp; 159020 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Live Nation Entertainment Inc. | &nbsp;&nbsp;&nbsp;&nbsp;551275 | &nbsp;&nbsp;&nbsp;&nbsp; 80183 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **1274493** |
| **Consumer Discretionary (8.9%)** | **Consumer Discretionary (8.9%)** | **Consumer Discretionary (8.9%)** | **Consumer Discretionary (8.9%)** |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Amazon.com Inc. | 2243181 | &nbsp;&nbsp;&nbsp;&nbsp; 536793 |
|  | &nbsp;&nbsp;&nbsp;Magna International Inc. | 5176871 | &nbsp;&nbsp;&nbsp;&nbsp; 264745 |
|  | &nbsp;&nbsp;&nbsp;Dick's Sporting Goods Inc. | 1224878 | &nbsp;&nbsp;&nbsp;&nbsp; 247425 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Airbnb Inc. Class A | 1485914 | &nbsp;&nbsp;&nbsp;&nbsp; 192233 |
|  | &nbsp;&nbsp;&nbsp;Hyatt Hotels Corp. Class A | 1053339 | &nbsp;&nbsp;&nbsp;&nbsp; 164711 |
|  | &nbsp;&nbsp;&nbsp;Lear Corp. | 1381940 | &nbsp;&nbsp;&nbsp;&nbsp; 161811 |
|  | &nbsp;&nbsp;&nbsp;NIKE Inc. Class B | 2279951 | &nbsp;&nbsp;&nbsp;&nbsp; 140924 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Mohawk Industries Inc. | 1060308 | &nbsp;&nbsp;&nbsp;&nbsp; 125519 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Flutter Entertainment plc | &nbsp;&nbsp;&nbsp;&nbsp;558670 | &nbsp;&nbsp;&nbsp;&nbsp; 92264 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Lululemon Athletica Inc. | &nbsp;&nbsp;&nbsp;&nbsp;426782 | &nbsp;&nbsp;&nbsp;&nbsp; 74474 |
|  | &nbsp;&nbsp;&nbsp;Genuine Parts Co. | &nbsp;&nbsp;&nbsp;&nbsp;533824 | &nbsp;&nbsp;&nbsp;&nbsp; 74196 |
|  | &nbsp;&nbsp;&nbsp;PVH Corp. | 1007007 | &nbsp;&nbsp;&nbsp;&nbsp; 62797 |
|  | &nbsp;&nbsp;&nbsp;Newell Brands Inc. | 11866202 | &nbsp;&nbsp;&nbsp;&nbsp; 50432 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **2188324** |
| **Consumer Staples (6.9%)** | **Consumer Staples (6.9%)** | **Consumer Staples (6.9%)** | **Consumer Staples (6.9%)** |
|  | &nbsp;&nbsp;&nbsp;Tyson Foods Inc. Class A | 7390300 | &nbsp;&nbsp;&nbsp;&nbsp; 482808 |
|  | &nbsp;&nbsp;&nbsp;Constellation Brands Inc. Class A | 1445455 | &nbsp;&nbsp;&nbsp;&nbsp; 226503 |
|  | &nbsp;&nbsp;&nbsp;Unilever plc | 3231635 | &nbsp;&nbsp;&nbsp;&nbsp; 219846 |
|  | &nbsp;&nbsp;&nbsp;Dollar General Corp. | 1512114 | &nbsp;&nbsp;&nbsp;&nbsp; 216883 |
|  | &nbsp;&nbsp;&nbsp;Kroger Co. | 3063928 | &nbsp;&nbsp;&nbsp;&nbsp; 192568 |
|  | &nbsp;&nbsp;&nbsp;Archer-Daniels-Midland Co. | 2790750 | &nbsp;&nbsp;&nbsp;&nbsp; 187845 |
|  | &nbsp;&nbsp;&nbsp;Keurig Dr Pepper Inc. | 4948769 | &nbsp;&nbsp;&nbsp;&nbsp; 135794 |
|  | &nbsp;&nbsp;&nbsp;Target Corp. | &nbsp;&nbsp;&nbsp;&nbsp;324560 | &nbsp;&nbsp;&nbsp;&nbsp; 34231 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **1696478** |
| **Energy (7.0%)** | **Energy (7.0%)** | **Energy (7.0%)** | **Energy (7.0%)** |
|  | &nbsp;&nbsp;&nbsp;SLB Ltd. | 6647502 | &nbsp;&nbsp;&nbsp;&nbsp; 321606 |
|  | &nbsp;&nbsp;&nbsp;Valero Energy Corp. | 1428850 | &nbsp;&nbsp;&nbsp;&nbsp; 259236 |
|  | &nbsp;&nbsp;&nbsp;Exxon Mobil Corp. | 1670569 | &nbsp;&nbsp;&nbsp;&nbsp; 236219 |
|  | &nbsp;&nbsp;&nbsp;ConocoPhillips | 1839918 | &nbsp;&nbsp;&nbsp;&nbsp; 191775 |
|  | &nbsp;&nbsp;&nbsp;Shell plc ADR | 2441558 | &nbsp;&nbsp;&nbsp;&nbsp; 188073 |
|  | &nbsp;&nbsp;&nbsp;Canadian Natural Resources Ltd. | 4848170 | &nbsp;&nbsp;&nbsp;&nbsp; 180400 |
|  | &nbsp;&nbsp;&nbsp;Williams Cos. Inc. | 1974339 | &nbsp;&nbsp;&nbsp;&nbsp; 132794 |
|  | &nbsp;&nbsp;&nbsp;Halliburton Co. | 3571487 | &nbsp;&nbsp;&nbsp;&nbsp; 119716 |
|  | &nbsp;&nbsp;&nbsp;NOV Inc. | 4383136 | &nbsp;&nbsp;&nbsp;&nbsp; 80431 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **1710250** |
| **Financials (21.3%)** | **Financials (21.3%)** | **Financials (21.3%)** | **Financials (21.3%)** |
|  | &nbsp;&nbsp;&nbsp;Wells Fargo & Co. | 4578536 | &nbsp;&nbsp;&nbsp;&nbsp; 414312 |
|  | &nbsp;&nbsp;&nbsp;Morgan Stanley | 2094849 | &nbsp;&nbsp;&nbsp;&nbsp; 382938 |
|  | &nbsp;&nbsp;&nbsp;Chubb Ltd. | 1144919 | &nbsp;&nbsp;&nbsp;&nbsp; 354421 |
|  | &nbsp;&nbsp;&nbsp;MetLife Inc. | 4341813 | &nbsp;&nbsp;&nbsp;&nbsp; 342482 |
|  | &nbsp;&nbsp;&nbsp;Raymond James Financial Inc. | 1916928 | &nbsp;&nbsp;&nbsp;&nbsp; 317942 |
|  | &nbsp;&nbsp;&nbsp;Citigroup Inc. | 2486884 | &nbsp;&nbsp;&nbsp;&nbsp; 287757 |
|  | &nbsp;&nbsp;&nbsp;KKR & Co. Inc. | 2471436 | &nbsp;&nbsp;&nbsp;&nbsp; 282386 |
|  | &nbsp;&nbsp;&nbsp;M&T Bank Corp. | 1251415 | &nbsp;&nbsp;&nbsp;&nbsp; 277276 |
|  | &nbsp;&nbsp;&nbsp;Voya Financial Inc. | 3115916 | &nbsp;&nbsp;&nbsp;&nbsp; 238866 |
|  | &nbsp;&nbsp;&nbsp;Capital One Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;999687 | &nbsp;&nbsp;&nbsp;&nbsp; 218862 |
|  | &nbsp;&nbsp;&nbsp;Bank of America Corp. | 4046219 | &nbsp;&nbsp;&nbsp;&nbsp; 215259 |
|  | &nbsp;&nbsp;&nbsp;Corebridge Financial Inc. | 6780436 | &nbsp;&nbsp;&nbsp;&nbsp; 209041 |
|  | &nbsp;&nbsp;&nbsp;Ally Financial Inc. | 4662062 | &nbsp;&nbsp;&nbsp;&nbsp; 197112 |
|  | &nbsp;&nbsp;&nbsp;Tradeweb Markets Inc. Class A | 1878076 | &nbsp;&nbsp;&nbsp;&nbsp; 193573 |
|  | &nbsp;&nbsp;&nbsp;TPG Inc. | 3183780 | &nbsp;&nbsp;&nbsp;&nbsp; 187557 |

---

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| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Global Payments Inc. | 2576323 | &nbsp;&nbsp;&nbsp;&nbsp; 184825 |
|  | &nbsp;&nbsp;&nbsp;KeyCorp | 7422286 | &nbsp;&nbsp;&nbsp;&nbsp; 159728 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;UBS Group AG (Registered) | 3058542 | &nbsp;&nbsp;&nbsp;&nbsp; 144210 |
|  | &nbsp;&nbsp;&nbsp;Morningstar Inc. | &nbsp;&nbsp;&nbsp;&nbsp;711303 | &nbsp;&nbsp;&nbsp;&nbsp; 143747 |
|  | &nbsp;&nbsp;&nbsp;Everest Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;404477 | &nbsp;&nbsp;&nbsp;&nbsp; 133995 |
|  | &nbsp;&nbsp;&nbsp;Equitable Holdings Inc. | 2516328 | &nbsp;&nbsp;&nbsp;&nbsp; 116758 |
|  | &nbsp;&nbsp;&nbsp;Willis Towers Watson plc | &nbsp;&nbsp;&nbsp;&nbsp;279422 | &nbsp;&nbsp;&nbsp;&nbsp; 88708 |
|  | &nbsp;&nbsp;&nbsp;JPMorgan Chase & Co. | &nbsp;&nbsp;&nbsp;&nbsp;279339 | &nbsp;&nbsp;&nbsp;&nbsp; 85447 |
|  | &nbsp;&nbsp;&nbsp;American International Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;381925 | &nbsp;&nbsp;&nbsp;&nbsp; 28599 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **5205801** |
| **Health Care (15.4%)** | **Health Care (15.4%)** | **Health Care (15.4%)** | **Health Care (15.4%)** |
|  | &nbsp;&nbsp;&nbsp;Merck & Co. Inc. | 3356879 | &nbsp;&nbsp;&nbsp;&nbsp; 370163 |
|  | &nbsp;&nbsp;&nbsp;CVS Health Corp. | 3183743 | &nbsp;&nbsp;&nbsp;&nbsp; 237252 |
|  | &nbsp;&nbsp;&nbsp;Baxter International Inc. | 10439598 | &nbsp;&nbsp;&nbsp;&nbsp; 209523 |
|  | &nbsp;&nbsp;&nbsp;UnitedHealth Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;715343 | &nbsp;&nbsp;&nbsp;&nbsp; 205253 |
|  | &nbsp;&nbsp;&nbsp;AstraZeneca plc ADR | 2129747 | &nbsp;&nbsp;&nbsp;&nbsp; 197577 |
|  | &nbsp;&nbsp;&nbsp;Humana Inc. | &nbsp;&nbsp;&nbsp;&nbsp;965101 | &nbsp;&nbsp;&nbsp;&nbsp; 188388 |
|  | &nbsp;&nbsp;&nbsp;Haleon plc | 35620313 | &nbsp;&nbsp;&nbsp;&nbsp; 186291 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Fresenius Medical Care AG ADR | 8204589 | &nbsp;&nbsp;&nbsp;&nbsp; 186244 |
|  | &nbsp;&nbsp;&nbsp;Agilent Technologies Inc. | 1376816 | &nbsp;&nbsp;&nbsp;&nbsp; 184287 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;ICON plc | &nbsp;&nbsp;&nbsp;&nbsp;999224 | &nbsp;&nbsp;&nbsp;&nbsp; 180110 |
|  | &nbsp;&nbsp;&nbsp;Bristol-Myers Squibb Co. | 3246818 | &nbsp;&nbsp;&nbsp;&nbsp; 178737 |
|  | &nbsp;&nbsp;&nbsp;Becton Dickinson & Co. | &nbsp;&nbsp;&nbsp;&nbsp;874690 | &nbsp;&nbsp;&nbsp;&nbsp; 177982 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Cooper Cos. Inc. | 2167211 | &nbsp;&nbsp;&nbsp;&nbsp; 176368 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Charles River Laboratories International Inc. | &nbsp;&nbsp;&nbsp;&nbsp;683031 | &nbsp;&nbsp;&nbsp;&nbsp; 143764 |
|  | &nbsp;&nbsp;&nbsp;Cardinal Health Inc. | &nbsp;&nbsp;&nbsp;&nbsp;663779 | &nbsp;&nbsp;&nbsp;&nbsp; 142633 |
|  | &nbsp;&nbsp;&nbsp;Medtronic plc | 1335228 | &nbsp;&nbsp;&nbsp;&nbsp; 137475 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Neurocrine Biosciences Inc. | &nbsp;&nbsp;&nbsp;&nbsp;925683 | &nbsp;&nbsp;&nbsp;&nbsp; 125948 |
|  | &nbsp;&nbsp;&nbsp;Sanofi SA ADR | 2625109 | &nbsp;&nbsp;&nbsp;&nbsp; 123485 |
|  | &nbsp;&nbsp;&nbsp;Pfizer Inc. | 4330005 | &nbsp;&nbsp;&nbsp;&nbsp; 114485 |
|  | &nbsp;&nbsp;&nbsp;Cigna Group | &nbsp;&nbsp;&nbsp;&nbsp;298096 | &nbsp;&nbsp;&nbsp;&nbsp; 81711 |
|  | &nbsp;&nbsp;&nbsp;Elevance Health Inc. | &nbsp;&nbsp;&nbsp;&nbsp;186825 | &nbsp;&nbsp;&nbsp;&nbsp; 64593 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Centene Corp. | 1440088 | &nbsp;&nbsp;&nbsp;&nbsp; 62385 |
|  | &nbsp;&nbsp;&nbsp;HCA Healthcare Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89627 | &nbsp;&nbsp;&nbsp;&nbsp; 43762 |
|  | &nbsp;&nbsp;&nbsp;Johnson & Johnson | &nbsp;&nbsp;&nbsp;&nbsp;179228 | &nbsp;&nbsp;&nbsp;&nbsp; 40730 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **3759146** |
| **Industrials (11.6%)** | **Industrials (11.6%)** | **Industrials (11.6%)** | **Industrials (11.6%)** |
|  | &nbsp;&nbsp;&nbsp;Deere & Co. | &nbsp;&nbsp;&nbsp;&nbsp;543754 | &nbsp;&nbsp;&nbsp;&nbsp; 287102 |
|  | &nbsp;&nbsp;&nbsp;Emerson Electric Co. | 1872352 | &nbsp;&nbsp;&nbsp;&nbsp; 275161 |
|  | &nbsp;&nbsp;&nbsp;General Dynamics Corp. | &nbsp;&nbsp;&nbsp;&nbsp;747319 | &nbsp;&nbsp;&nbsp;&nbsp; 262376 |
|  | &nbsp;&nbsp;&nbsp;Northrop Grumman Corp. | &nbsp;&nbsp;&nbsp;&nbsp;361824 | &nbsp;&nbsp;&nbsp;&nbsp; 250476 |
|  | &nbsp;&nbsp;&nbsp;Dover Corp. | 1210308 | &nbsp;&nbsp;&nbsp;&nbsp; 243865 |
|  | &nbsp;&nbsp;&nbsp;PACCAR Inc. | 1856569 | &nbsp;&nbsp;&nbsp;&nbsp; 228191 |
|  | &nbsp;&nbsp;&nbsp;TransUnion | 2363726 | &nbsp;&nbsp;&nbsp;&nbsp; 186782 |
|  | &nbsp;&nbsp;&nbsp;SS&C Technologies Holdings Inc. | 2154735 | &nbsp;&nbsp;&nbsp;&nbsp; 176451 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;CACI International Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;283289 | &nbsp;&nbsp;&nbsp;&nbsp; 175804 |
|  | &nbsp;&nbsp;&nbsp;Techtronic Industries Co. Ltd. | 12397622 | &nbsp;&nbsp;&nbsp;&nbsp; 169246 |
|  | &nbsp;&nbsp;&nbsp;Delta Air Lines Inc. | 2116560 | &nbsp;&nbsp;&nbsp;&nbsp; 139460 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Builders FirstSource Inc. | 1212389 | &nbsp;&nbsp;&nbsp;&nbsp; 138697 |
|  | &nbsp;&nbsp;&nbsp;Booz Allen Hamilton Holding Corp. | &nbsp;&nbsp;&nbsp;&nbsp;934528 | &nbsp;&nbsp;&nbsp;&nbsp; 82631 |
|  | &nbsp;&nbsp;&nbsp;Westinghouse Air Brake Technologies Corp. | &nbsp;&nbsp;&nbsp;&nbsp;320930 | &nbsp;&nbsp;&nbsp;&nbsp; 73859 |
|  | &nbsp;&nbsp;&nbsp;Knight-Swift Transportation Holdings Inc. | 1030730 | &nbsp;&nbsp;&nbsp;&nbsp; 56793 |
|  | &nbsp;&nbsp;&nbsp;Airbus SE | &nbsp;&nbsp;&nbsp;&nbsp;241043 | &nbsp;&nbsp;&nbsp;&nbsp; 55187 |
|  | &nbsp;&nbsp;&nbsp;Leidos Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;217446 | &nbsp;&nbsp;&nbsp;&nbsp; 40941 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **2843022** |
| **Information Technology (10.6%)** | **Information Technology (10.6%)** | **Information Technology (10.6%)** | **Information Technology (10.6%)** |
|  | &nbsp;&nbsp;&nbsp;Microsoft Corp. | &nbsp;&nbsp;&nbsp;&nbsp;851789 | &nbsp;&nbsp;&nbsp;&nbsp; 366516 |
|  | &nbsp;&nbsp;&nbsp;ASML Holding NV | &nbsp;&nbsp;&nbsp;&nbsp;248722 | &nbsp;&nbsp;&nbsp;&nbsp; 353931 |
|  | &nbsp;&nbsp;&nbsp;Accenture plc Class A | 1261066 | &nbsp;&nbsp;&nbsp;&nbsp; 332468 |
|  | &nbsp;&nbsp;&nbsp;NXP Semiconductors NV | &nbsp;&nbsp;&nbsp;&nbsp;971646 | &nbsp;&nbsp;&nbsp;&nbsp; 219728 |
|  | &nbsp;&nbsp;&nbsp;Cognizant Technology Solutions Corp. Class A | 2620169 | &nbsp;&nbsp;&nbsp;&nbsp; 215011 |
|  | &nbsp;&nbsp;&nbsp;Skyworks Solutions Inc. | 3531364 | &nbsp;&nbsp;&nbsp;&nbsp; 196909 |
|  | &nbsp;&nbsp;&nbsp;Amdocs Ltd. | 2187448 | &nbsp;&nbsp;&nbsp;&nbsp; 179240 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Dynatrace Inc. | 4218213 | &nbsp;&nbsp;&nbsp;&nbsp; 160672 |
|  | &nbsp;&nbsp;&nbsp;Roper Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;358462 | &nbsp;&nbsp;&nbsp;&nbsp; 133072 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Synopsys Inc. | &nbsp;&nbsp;&nbsp;&nbsp;211604 | &nbsp;&nbsp;&nbsp;&nbsp; 98420 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;MACOM Technology Solutions Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;328642 | &nbsp;&nbsp;&nbsp;&nbsp; 71992 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Advanced Micro Devices Inc. | &nbsp;&nbsp;&nbsp;&nbsp;296891 | &nbsp;&nbsp;&nbsp;&nbsp; 70283 |
|  | &nbsp;&nbsp;&nbsp;TE Connectivity plc | &nbsp;&nbsp;&nbsp;&nbsp;314580 | &nbsp;&nbsp;&nbsp;&nbsp; 70082 |

---

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| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Nutanix Inc. Class A | 1506096 | &nbsp;&nbsp;&nbsp;&nbsp; 59235 |
|  | &nbsp;&nbsp;&nbsp;Cisco Systems Inc. | &nbsp;&nbsp;&nbsp;&nbsp;556397 | &nbsp;&nbsp;&nbsp;&nbsp; 43577 |
|  | &nbsp;&nbsp;&nbsp;Broadcom Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97130 | &nbsp;&nbsp;&nbsp;&nbsp; 32179 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **2603315** |
| **Materials (5.1%)** | **Materials (5.1%)** | **Materials (5.1%)** | **Materials (5.1%)** |
|  | &nbsp;&nbsp;&nbsp;PPG Industries Inc. | 2879305 | &nbsp;&nbsp;&nbsp;&nbsp; 332934 |
|  | &nbsp;&nbsp;&nbsp;Reliance Inc. | &nbsp;&nbsp;&nbsp;&nbsp;778600 | &nbsp;&nbsp;&nbsp;&nbsp; 256549 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;James Hardie Industries plc | 10911678 | &nbsp;&nbsp;&nbsp;&nbsp; 250859 |
|  | &nbsp;&nbsp;&nbsp;Nutrien Ltd. | 2404486 | &nbsp;&nbsp;&nbsp;&nbsp; 165645 |
|  | &nbsp;&nbsp;&nbsp;Freeport-McMoRan Inc. | 2224055 | &nbsp;&nbsp;&nbsp;&nbsp; 133955 |
|  | &nbsp;&nbsp;&nbsp;Dow Inc. | 3814708 | &nbsp;&nbsp;&nbsp;&nbsp; 105095 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **1245037** |
| **Real Estate (3.2%)** | **Real Estate (3.2%)** | **Real Estate (3.2%)** | **Real Estate (3.2%)** |
|  | &nbsp;&nbsp;&nbsp;Prologis Inc. | 1956127 | &nbsp;&nbsp;&nbsp;&nbsp; 255392 |
|  | &nbsp;&nbsp;&nbsp;Equinix Inc. | &nbsp;&nbsp;&nbsp;&nbsp;294685 | &nbsp;&nbsp;&nbsp;&nbsp; 241916 |
|  | &nbsp;&nbsp;&nbsp;UDR Inc. | 3563800 | &nbsp;&nbsp;&nbsp;&nbsp; 132395 |
|  | &nbsp;&nbsp;&nbsp;AvalonBay Communities Inc. | &nbsp;&nbsp;&nbsp;&nbsp;551733 | &nbsp;&nbsp;&nbsp;&nbsp; 98026 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;CBRE Group Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;264662 | &nbsp;&nbsp;&nbsp;&nbsp; 45080 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **772809** |
| **Utilities (2.3%)** | **Utilities (2.3%)** | **Utilities (2.3%)** | **Utilities (2.3%)** |
|  | &nbsp;&nbsp;&nbsp;Sempra | 2773753 | &nbsp;&nbsp;&nbsp;&nbsp; 241344 |
|  | &nbsp;&nbsp;&nbsp;Exelon Corp. | 3735165 | &nbsp;&nbsp;&nbsp;&nbsp; 167261 |
|  | &nbsp;&nbsp;&nbsp;Eversource Energy | 2142755 | &nbsp;&nbsp;&nbsp;&nbsp; 148128 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **556733** |
| **Total Common Stocks (Cost $19,371,873)** | **Total Common Stocks (Cost $19,371,873)** | **Total Common Stocks (Cost $19,371,873)** | &nbsp;&nbsp;&nbsp;&nbsp;**23855408** |
| **Temporary Cash Investments (2.4%)** | **Temporary Cash Investments (2.4%)** | **Temporary Cash Investments (2.4%)** | **Temporary Cash Investments (2.4%)** |
| **Money Market Fund (1.5%)** | **Money Market Fund (1.5%)** | **Money Market Fund (1.5%)** | **Money Market Fund (1.5%)** |
| <sup>2,3</sup> | &nbsp;&nbsp;&nbsp;Vanguard Market Liquidity Fund, 3.704% | 3739877 | &nbsp;&nbsp;&nbsp;&nbsp; 373988 |
|  |  | Face<br> Amount<br> ($000) |  |
| **Repurchase Agreements (0.9%)** | **Repurchase Agreements (0.9%)** | **Repurchase Agreements (0.9%)** | **Repurchase Agreements (0.9%)** |
|  | &nbsp;&nbsp;&nbsp;Bank of America Securities, LLC 3.670%, 2/2/2026<br> (Dated 1/30/2026, Repurchase Value $25,508, collateralized by U.S. Government Agency Obligations 3.500%–5.000%, 4/1/2033–4/1/2050, with a value of $26,010) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25500 | &nbsp;&nbsp;&nbsp;&nbsp; 25500 |
|  | &nbsp;&nbsp;&nbsp;Bank of America Securities, LLC 3.670%, 2/2/2026<br> (Dated 1/30/2026, Repurchase Value $45,014, collateralized by U.S. Treasury Obligations 0.000%–4.625%, 4/30/2026–5/15/2051, with a value of $45,900) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45000 | &nbsp;&nbsp;&nbsp;&nbsp; 45000 |
|  | &nbsp;&nbsp;&nbsp;Bank of America Securities, LLC 3.680%, 2/2/2026<br> (Dated 1/30/2026, Repurchase Value $65,020, collateralized by U.S. Government Agency Obligations 5.500%, 12/1/2055, with a value of $66,300) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65000 | &nbsp;&nbsp;&nbsp;&nbsp; 65000 |
|  | &nbsp;&nbsp;&nbsp;JP Morgan Securities, LLC 3.660%, 2/2/2026<br> (Dated 1/30/2026, Repurchase Value $45,014, collateralized by U.S. Treasury Obligations 0.000%–3.500%, 4/7/2026–9/30/2026, with a value of $45,900) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45000 | &nbsp;&nbsp;&nbsp;&nbsp; 45000 |
|  | &nbsp;&nbsp;&nbsp;Nomura International plc 3.660%, 2/2/2026<br> (Dated 1/30/2026, Repurchase Value $45,014, collateralized by U.S. Treasury Obligations 1.000%–4.625%, 10/31/2027–2/15/2035, with a value of $45,900) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45000 | &nbsp;&nbsp;&nbsp;&nbsp; 45000 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **225500** |
| **Total Temporary Cash Investments (Cost $599,429)** | **Total Temporary Cash Investments (Cost $599,429)** | **Total Temporary Cash Investments (Cost $599,429)** | &nbsp;&nbsp;&nbsp;&nbsp;**599488** |
| **Total Investments (99.9%) (Cost $19,971,302)** | **Total Investments (99.9%) (Cost $19,971,302)** | **Total Investments (99.9%) (Cost $19,971,302)** | &nbsp;&nbsp;&nbsp;&nbsp;**24454896** |
| **Other Assets and Liabilities—Net (0.1%)** | **Other Assets and Liabilities—Net (0.1%)** | **Other Assets and Liabilities—Net (0.1%)** | &nbsp;&nbsp;&nbsp;&nbsp;**21462** |
| **Net Assets (100%)** | **Net Assets (100%)** | **Net Assets (100%)** | &nbsp;&nbsp;&nbsp;&nbsp;**24476358** |
| Cost is in $000. | Cost is in $000. | Cost is in $000. | Cost is in $000. |

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| | |
|:---|:---|
| \* | Non-income-producing security. |
| 1 | Includes partial security positions on loan to broker-dealers. The total value of securities on loan is $18,758. |
| 2 | Affiliated money market fund available only to Vanguard funds and certain trusts and accounts managed by Vanguard. Rate shown is the 7-day yield. |
| 3 | Collateral of $19,111 was received for securities on loan. |
|  | ADR—American Depositary Receipt. |

---

------

#### Derivative Financial Instruments Outstanding as of Period End

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Futures Contracts | Futures Contracts | Futures Contracts | Futures Contracts | Futures Contracts |
|  |  |  | ($000) | ($000) |
|  | Expiration | Number of<br> Long (Short)<br> Contracts | Notional<br> Amount | &nbsp;&nbsp;Value and<br> Unrealized<br> Appreciation<br> (Depreciation) |
| Long Futures Contracts |  |  |  |  |
| E-mini S&P 500 Index | March 2026 | 931 | 324256 | &nbsp;&nbsp;(1039) |

---

**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 by methods deemed by the valuation designee to represent fair value and subject to oversight 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. Other 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.** 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.

**D.** 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).

**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, 2026, based on the inputs used to value them:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Level 1<br> ($000) | &nbsp;&nbsp;&nbsp;Level 2<br> ($000) | &nbsp;&nbsp;&nbsp;Level 3<br> ($000) | &nbsp;&nbsp;&nbsp;Total<br> ($000) |
| **Investments** |  |  |  |  |
| Assets |  |  |  |  |
| Common Stocks | 23224838 | &nbsp;&nbsp;&nbsp;630570 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;23855408 |
| Temporary Cash Investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;373988 | &nbsp;&nbsp;&nbsp;225500 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;599488 |
| Total | 23598826 | &nbsp;&nbsp;&nbsp;856070 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;24454896 |
| **Derivative Financial Instruments** |  |  |  |  |
| Liabilities |  |  |  |  |
| Futures Contracts<sup>1</sup> | (1039) | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(1039) |

---

1 Includes cumulative appreciation (depreciation) on futures contracts and centrally cleared swaps, if any, as reported in the Schedule of Investments.

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** VANGUARD WINDSOR FUNDS

- **b. Investment Company Act file number:** 811-00834

- **c. CIK number of Registrant:** 0000107606

- **d. LEI of Registrant:** 5493006MMNJGHJDZOD60

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 100 Vanguard Boulevard

  - **City:** Malvern

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19355

  - **Telephone number:** 610-669-1000

**Item A.2. Information about the Series.**

- **a. Name of Series:** VANGUARD WINDSOR FUND

- **b. EDGAR series identifier (if any):** S000004417

- **c. LEI of Series:** L08WJCIQZ7NZJX1TTO71

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-01-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $24485259372.66

**Total Liabilities:** $5014201.24

**Net Assets:** $24480245171.42

**Cash Not Reported:** $5772593.99

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000012179 | 1.71%                | 2.54%                | 2.79%                |
| Class ID C000012178 | 1.69%                | 2.56%                | 2.77%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $266193533.59            | $119341397.79                              |
| Month 2  | $541267796.54            | $21731936.54                               |
| Month 3  | $418604288.06            | $233901803.66                              |

### Schedule of Portfolio Investments

| Name                                              | Title                          | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Equinix Inc                                       | EQUINIX INC                    | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |    294685 | NS      | $241915757.05 | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                                      | SYNOPSYS INC                   | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |    211604 | NS      | $98420194.46  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow Inc                                           | DOW INC                        | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |   3814708 | NS      | $105095205.40 | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                     | MEDTRONIC PLC                  | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | US        |   1335228 | NS      | $137475074.88 | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Holdings Inc           | MACOM TECHNOLOGY               | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    328642 | NS      | $71992316.52  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Securities, LLC                   | BK AMER MTG FICC               | CUSIP: N/A<br>LEI: 8NAV47T0Y26Q87Y0QP81       | Long             | RA               | CORP              | US        |  65000000 | PA      | $65000000.00  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Westinghouse Air Brake Technologies Corp          | WABTEC CORP                    | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |    320930 | NS      | $73858830.20  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc                                      | KKR & CO INC                   | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |   2471436 | NS      | $282386277.36 | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co                                  | GENUINE PARTS CO               | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |    533824 | NS      | $74196197.76  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc                           | LULULEMON ATH                  | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |    426782 | NS      | $74473459.00  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ICON PLC                                          | ICON PLC                       | CUSIP: G4705A100<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | US        |    999224 | NS      | $180110126.00 | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                                   | T-MOBILE US INC                | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |   1157233 | NS      | $228217919.93 | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands Inc                          | CONSTELLATION-A                | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |   1445455 | NS      | $226502798.50 | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc                        | ADV MICRO DEVICE               | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |    402048 | NS      | $95176823.04  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                                    | AMAZON.COM INC                 | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |   2243181 | NS      | $536793213.30 | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                                    | CONOCOPHILLIPS                 | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |   1839918 | NS      | $191774653.14 | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp                                        | DOVER CORP                     | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |   1210308 | NS      | $243864958.92 | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson PLC                          | WILLIS TOWERS WA               | CUSIP: G96629103<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | US        |    279422 | NS      | $88708102.34  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                                    | MICROSOFT CORP                 | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    812199 | NS      | $349481107.71 | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                                         | SHELL PLC-ADR                  | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | US        |   2441558 | NS      | $188073212.74 | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                                 | EVERSOURCE ENERG               | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |   2142755 | NS      | $148128653.15 | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                           | BRISTOL-MYER SQB               | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |   3246818 | NS      | $178737330.90 | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group/The                                   | THE CIGNA GROUP                | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |    298096 | NS      | $81711094.56  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp                        | CAPITAL ONE FINA               | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |    999687 | NS      | $218861474.91 | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH Corp                                          | PVH CORP                       | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |   1007007 | NS      | $62796956.52  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc                                    | CBRE GROUP INC-A               | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |    264662 | NS      | $45079878.46  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods Inc                                   | TYSON FOODS-A                  | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |   7390300 | NS      | $482808299.00 | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                                        | DEERE & CO                     | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |    543754 | NS      | $287102112.00 | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings Inc                            | EQUITABLE HOLDIN               | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |   2516328 | NS      | $116757619.20 | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                                        | PACCAR INC                     | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |   1856569 | NS      | $228190895.79 | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                                | HCA HEALTHCARE I               | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |     89627 | NS      | $43762175.29  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB Ltd                                           | SLB LTD                        | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |   6647502 | NS      | $321606146.76 | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions Inc                            | SKYWORKS SOLUTIO               | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |   3531364 | NS      | $196908856.64 | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                             | NXP SEMICONDUCTO               | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | US        |    971646 | NS      | $219728026.44 | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | Vanguard Market Liquidity Fund | CUSIP: N/A<br>LEI: 1I6HV0TLSTR3A4XQ6L78       | Long             | STIV             | CORP              | US        |    237152 | NS      | $23715205.00  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                                         | CHUBB LTD                      | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | US        |   1144919 | NS      | $354421125.64 | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp                             | GENERAL DYNAMICS               | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |    747319 | NS      | $262376227.71 | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                                    | MERCK & CO                     | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |   3356879 | NS      | $370163047.33 | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc                                      | RELIANCE INC                   | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |    778600 | NS      | $256548700.00 | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Securities International, Inc.             | NOM TSY FICC                   | CUSIP: N/A<br>LEI: OXTKY6Q8X53C9ILVV871       | Long             | RA               | CORP              | US        |  45000000 | PA      | $45000000.00  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Sempra                                            | SEMPRA                         | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |   2773753 | NS      | $241344248.53 | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods Inc                         | DICK'S SPORTING                | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |   1224878 | NS      | $247425356.00 | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc                       | RAYMOND JAMES                  | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |   1916928 | NS      | $317941678.08 | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International Inc                          | BAXTER INTL INC                | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |  10439598 | NS      | $209522731.86 | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories International Inc      | CHARLES RIVER LA               | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |    683031 | NS      | $143764364.88 | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Haleon PLC                                        | HALEON PLC                     | CUSIP: N/A<br>LEI: 549300PSB3WWEODCUP19       | Long             | EC               | CORP              | GB        |  35620313 | NS      | $186290649.16 | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Morningstar Inc                                   | MORNINGSTAR INC                | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |    711303 | NS      | $143747223.27 | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                                       | NUTANIX INC - A                | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |   1506096 | NS      | $59234755.68  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co                                    | HALLIBURTON CO                 | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |   3571487 | NS      | $119716244.24 | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc                              | TRADEWEB MARKE-A               | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1878076 | NS      | $193573293.32 | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp                               | DOLLAR GENERAL C               | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |   1512114 | NS      | $216882511.02 | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| JP Morgan Securities LLC                          | JPM TRIPARTY TREAS FICC        | CUSIP: N/A<br>LEI: ZBUT11V806EZRVTWT807       | Long             | RA               | CORP              | US        |  45000000 | PA      | $45000000.00  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Emerson Electric Co                               | EMERSON ELEC CO                | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |   1872352 | NS      | $275160849.92 | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc                                       | METLIFE INC                    | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |   4341813 | NS      | $342482209.44 | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                                        | PFIZER INC                     | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |   4330005 | NS      | $114485332.20 | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc                            | CACI INTL-A                    | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |    283289 | NS      | $175803487.62 | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                                       | TARGET CORP                    | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |    324560 | NS      | $34231343.20  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries Inc                                | PPG INDS INC                   | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |   2879305 | NS      | $332934037.15 | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                                   | ASTRAZENECA-ADR                | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | US        |   2129747 | NS      | $197576629.19 | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Securities, LLC                   | BOA-MTG TRIPARTY REPO          | CUSIP: N/A<br>LEI: 8NAV47T0Y26Q87Y0QP81       | Long             | RA               | CORP              | US        |  25500000 | PA      | $25500000.00  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Elevance Health Inc                               | ELEVANCE HEALTH                | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |    186825 | NS      | $64592875.50  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Securities, LLC                   | BK AMER TSY FICC               | CUSIP: N/A<br>LEI: 8NAV47T0Y26Q87Y0QP81       | Long             | RA               | CORP              | US        |  45000000 | PA      | $45000000.00  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| American International Group Inc                  | AMERICAN INTERNA               | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |    381925 | NS      | $28598544.00  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment Inc                     | LIVE NATION ENTE               | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |    551275 | NS      | $80182948.75  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| James Hardie Industries PLC                       | JAMES HARDIE IND               | CUSIP: N/A<br>LEI: 635400NSGXKTVOO7JU45       | Long             | EC               | CORP              | US        |  10911678 | NS      | $250859477.22 | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                                     | DYNATRACE INC                  | CUSIP: 268150109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4218213 | NS      | $160671733.17 | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp                                     | M&T BANK CORP                  | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |   1251415 | NS      | $277276021.55 | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                                          | NIKE INC -CL B                 | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |   2279951 | NS      | $140923771.31 | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Group AG                                      | UBS GROUP AG                   | CUSIP: H42097107<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | US        |   3058542 | NS      | $144210255.30 | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group Ltd                                 | EVEREST GROUP LT               | CUSIP: G3223R108<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | US        |    404477 | NS      | $133995140.56 | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp                                | VALERO ENERGY                  | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |   1428850 | NS      | $259236255.50 | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc                            | ROPER TECHNOLOGI               | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |    358462 | NS      | $133071848.26 | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corp                                         | LEAR CORP                      | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |   1381940 | NS      | $161811354.60 | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                           | KEYCORP                        | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |   7422286 | NS      | $159727594.72 | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc                        | NEUROCRINE BIOSC               | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |    925683 | NS      | $125948428.98 | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corp                                 | HYATT HOTELS-A                 | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |   1053339 | NS      | $164710619.43 | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | Vanguard Market Liquidity Fund | CUSIP: N/A<br>LEI: 1I6HV0TLSTR3A4XQ6L78       | Long             | STIV             | CORP              | US        | 369344353 | NS      | $369344352.70 | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc                              | FREEPORT-MCMORAN               | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |   2224055 | NS      | $133954832.65 | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius Medical Care AG                         | FRESENIUS ME-ADR               | CUSIP: 358029106<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | US        |   8204589 | NS      | $186244170.30 | 0.76%             |  |  |  | No            |                  1 | On Loan: —       |
| TPG Inc                                           | TPG INC                        | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |   3183780 | NS      | $187556479.80 | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp                                     | ECHOSTAR CORP-A                | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |   1404525 | NS      | $159020320.50 | 0.65%             |  |  |  | No            |                  1 | On Loan: —       |
| Airbnb Inc                                        | AIRBNB INC-A                   | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |   1485914 | NS      | $192232694.18 | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The                              | WILLIAMS COS INC               | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |   1974339 | NS      | $132794041.14 | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                                     | CITIGROUP INC                  | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |   2486884 | NS      | $287757347.64 | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                                     | KROGER CO                      | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |   3063928 | NS      | $192567874.80 | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc                          | AGILENT TECH INC               | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |   1376816 | NS      | $184286821.60 | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                                        | TRANSUNION                     | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |   2363726 | NS      | $186781628.52 | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Knight-Swift Transportation Holdings Inc          | KNIGHT-SWIFT TRA               | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1030730 | NS      | $56793223.00  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                                     | ACCENTURE PLC-A                | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | US        |   1261066 | NS      | $332467440.24 | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                                  | EXXON MOBIL CORP               | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |   1670569 | NS      | $236218456.60 | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc                                | ALLY FINANCIAL I               | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |   4662062 | NS      | $197111981.36 | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Corebridge Financial Inc                          | COREBRIDGE FINAN               | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |   6780436 | NS      | $209040841.88 | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                                         | AIRBUS SE                      | CUSIP: N0280G100<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | FR        |    241043 | NS      | $55186729.61  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Northrop Grumman Corp                             | NORTHROP GRUMMAN               | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |    361824 | NS      | $250476282.24 | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc                                | VOYA FINANCIAL I               | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |   3115916 | NS      | $238866120.56 | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Techtronic Industries Co Ltd                      | TECHTRONIC IND                 | CUSIP: Y8563B159<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |  12397622 | NS      | $169246104.76 | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Booz Allen Hamilton Holding Corp                  | BOOZ ALLEN HAMIL               | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |    934528 | NS      | $82630965.76  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                                      | UNILEVER PLC                   | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               | CORP              | GB        |   3231635 | NS      | $219846138.21 | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Builders FirstSource Inc                          | BUILDERS FIRSTSO               | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |   1212389 | NS      | $138697301.60 | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutrien Ltd                                       | NUTRIEN LTD                    | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | US        |   2404486 | NS      | $165645040.54 | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper Cos Inc/The                                | COOPER COS INC                 | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |   2167211 | NS      | $176367631.18 | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc                              | KEURIG DR PEPPER               | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |   4948769 | NS      | $135794221.36 | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson & Co                             | BECTON DICKINSON               | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |    874690 | NS      | $177981921.20 | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                    | MORGAN STANLEY                 | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |   2094849 | NS      | $382938397.20 | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc                               | GLOBAL PAYMENTS                | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |   2576323 | NS      | $184825412.02 | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Natural Resources Ltd                    | CAN NATURAL RES                | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | US        |   4848170 | NS      | $180400405.70 | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                                   | CVS HEALTH CORP                | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |   3183743 | NS      | $237252528.36 | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Ltd                                        | AMDOCS LTD                     | CUSIP: G02602103<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | US        |   2187448 | NS      | $179239489.12 | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR Inc                                           | UDR INC                        | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |   3563800 | NS      | $132395170.00 | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                               | JPMORGAN CHASE                 | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    279339 | NS      | $85447006.71  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp                                      | CENTENE CORP                   | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |   1440088 | NS      | $62384612.16  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc                               | DELTA AIR LI                   | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |   2116560 | NS      | $139460138.40 | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                                  | WELLS FARGO & CO               | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |   4578536 | NS      | $414311722.64 | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc                               | CARDINAL HEALTH                | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |    663779 | NS      | $142632831.52 | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                              | BANK OF AMERICA                | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |   4046219 | NS      | $215258850.80 | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Newell Brands Inc                                 | NEWELL BRANDS IN               | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |  11866202 | NS      | $50431358.50  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc                               | LEIDOS HOLDINGS                | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |    217446 | NS      | $40940732.88  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co                         | ARCHER-DANIELS                 | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |   2790750 | NS      | $187845382.50 | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV Inc                                           | NOV INC                        | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |   4383136 | NS      | $80430545.60  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi SA                                         | SANOFI-ADR                     | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               | CORP              | US        |   2625109 | NS      | $123485127.36 | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Magna International Inc                           | MAGNA INTL                     | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | US        |   5176871 | NS      | $264745182.94 | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                                        | HUMANA INC                     | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |    965101 | NS      | $188387715.20 | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                            | UNITEDHEALTH GRP               | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |    715343 | NS      | $205253366.99 | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                                       | EXELON CORP                    | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |   3735165 | NS      | $167260688.70 | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Flutter Entertainment PLC                         | FLUTTER ENTER-DI               | CUSIP: G3643J108<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | US        |    558670 | NS      | $92264350.50  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Mohawk Industries Inc                             | MOHAWK INDS                    | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |   1060308 | NS      | $125519261.04 | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                      | BROADCOM INC                   | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     97130 | NS      | $32179169.00  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                                   | ASML HOLDING-NY                | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | US        |    248722 | NS      | $353931406.00 | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                                 | JOHNSON&JOHNSON                | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |    179228 | NS      | $40729563.00  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                                 | CISCO SYSTEMS                  | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    556397 | NS      | $43577013.04  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                               | S&P500 EMINI FUT  Mar26        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |       950 | NC      | $-1037193.57  | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC                               | TE CONNECTIVITY                | CUSIP: G87052109<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | US        |    314580 | NS      | $70082132.40  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc                    | SS&C TECHNOLOGIE               | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |   2154735 | NS      | $176451249.15 | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp               | COGNIZANT TECH-A               | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |   2620169 | NS      | $215011068.14 | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                                      | PROLOGIS INC                   | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |   1956127 | NS      | $255391941.12 | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities Inc                         | AVALONBAY COMMUN               | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |    551733 | NS      | $98026402.11  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                      | ALPHABET INC-A                 | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   1499616 | NS      | $506870208.00 | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                                | WALT DISNEY CO/T               | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |   2661360 | NS      | $300201408.00 | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-30

**Name of Applicant:** VANGUARD WINDSOR FUNDS

**Signature:** Ashley Grim

**Name of Signer:** Ashley Grim

**Title:** Treasurer