Vanguard Windsor II Fund

Shareclass
Vanguard Windsor II Admiral (VWNAX)
Type
Open-end mutual fund
Manager

Equity & Justice

Exclusions







EQUITY & JUSTICE RATINGS

Gender Equality
Diversity Disclosures
Racial Justice
LGBTQ+ Equity

GENDER EQUALITY

Fund Vanguard Windsor II Fund

FUND COVERAGE
# of holdings180
% of assets91%
Score
55 / 100
Rank

68.9 percentile

Group: U.S. Large Cap Equity

Rank: #456 out of 1,462

Grade
B

Gender equality ratings are calculated using data from the Equileap Gender Equality Scorecard from Equileap.

Sub-scores & KPIs

Gender Equality: Gender Balance in Leadership and Workforce

27 / 40

Gender Equality: Equal Compensation and Work Life Balance

9 / 30

Gender Equality: Policies Promoting Gender Equality

19 / 20

Gender Equality: Commitment, Transparency, and Accountability

1 / 10

Fund Holdings: Gender Equality

Highest scoring holdings

Highest scoring holdings

Top 10 holdings by Gender Equality score

  • Holding
    % invested
    USD$
  • 1. AstraZeneca PLC ADR
         % of fund invested: 0.21%
         $USD invested: $130.13M
  • 2. GSK PLC ADR
         % of fund invested: 0.15%
         $USD invested: $92.03M
  • 3. NatWest Group PLC
         % of fund invested: 0.21%
         $USD invested: $129.12M
  • 4. Sanofi SA ADR
         % of fund invested: 0.1%
         $USD invested: $62.32M
  • 5. Procter & Gamble Co
         % of fund invested: 1.3%
         $USD invested: $815.92M
  • 6. BNP Paribas Act. Cat.A
         % of fund invested: 0.24%
         $USD invested: $153.67M
  • 7. Boston Scientific Corp
         % of fund invested: 0.43%
         $USD invested: $268.41M
  • 8. Bank of America Corp
         % of fund invested: 1.53%
         $USD invested: $958.52M
  • 9. WPP PLC ADR
         % of fund invested: 0.23%
         $USD invested: $145.28M
  • 10. Unilever PLC
         % of fund invested: 0.3%
         $USD invested: $189.88M
Lowest scoring holdings

Lowest scoring holdings

Bottom 10 holdings by Gender Equality score

  • Holding
    % invested
    USD$
  • 1. Lennar Corp Class A
         % of fund invested: 0.52%
         $USD invested: $325.44M
  • 2. Old Dominion Freight Line Inc Ordinary Shares
         % of fund invested: 0.26%
         $USD invested: $162.27M
  • 3. PACCAR Inc
         % of fund invested: 0.31%
         $USD invested: $193.14M
  • 4. Blackstone Inc
         % of fund invested: 1.01%
         $USD invested: $634.51M
  • 5. Corebridge Financial Inc
         % of fund invested: 0.21%
         $USD invested: $133.87M
  • 6. The Timken Co
         % of fund invested: 0.09%
         $USD invested: $55.46M
  • 7. Oshkosh Corp
         % of fund invested: 0.33%
         $USD invested: $207.65M
  • 8. Fluor Corp
         % of fund invested: 0.09%
         $USD invested: $59.04M
  • 9. NOV Inc
         % of fund invested: 0.35%
         $USD invested: $222.24M
  • 10. Magna International Inc
         % of fund invested: 0.46%
         $USD invested: $287.64M

Fund manager statement

We invite fund managers to take our survey and provide more information on how they integrate principles of justice and equity in their investment strategy.

Manager survey




EXCLUSION RATINGS

Prisons & Borders
Military Weapons

PRISONS & BORDERS

Fund Vanguard Windsor II Fund

Totals

Holdings
Assets
Weight
Prisons
9
$8.7B
14%
     Prisons high risk
1
$230.3M
0.37%
     Private prisons
0
$0
0%
Borders
16
$10.98B
18%
     Borders high risk
6
$2.17B
3.46%
Total
18
$11.86B
19%
Full fund results

Holdings — 18 flagged holdings

1.
Microsoft Corp
Prisons
Borders
$2.95B
4.7%
Prisons
Borders :
$2.95B
4.7%
2.
Amazon.com Inc
Prisons
Borders
$1.54B
2.45%
Prisons
Borders :
$1.54B
2.45%
3.
Alphabet Inc Class C
Prisons
Borders
$1.47B
2.34%
Prisons
Borders :
$1.47B
2.34%
4.
Alphabet Inc Class A
Prisons
Borders
$1.07B
1.7%
Prisons
Borders :
$1.07B
1.7%
5.
General Dynamics Corp
Borders
$734.3M
1.17%
Borders :
$734.3M
1.17%
6.
Elevance Health Inc
Prisons
$620.69M
0.99%
Prisons
$620.69M
0.99%
7.
Accenture PLC Class A
Borders
$505.54M
0.81%
Borders :
$505.54M
0.81%
8.
RTX Corp
Borders
$426.74M
0.68%
Borders :
$426.74M
0.68%
9.
Northrop Grumman Corp
Borders
$421.98M
0.67%
Borders :
$421.98M
0.67%
10.
Salesforce Inc
Borders
$372.84M
0.59%
Borders :
$372.84M
0.59%
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