Vanguard Windsor Fund Investor Shares (VWNDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.96
+0.26 (1.26%)
Dec 20, 2024, 8:01 PM EST
-1.92%
Fund Assets 26.07B
Expense Ratio 0.42%
Min. Investment $3,000
Turnover 42.00%
Dividend (ttm) 2.62
Dividend Yield 12.48%
Dividend Growth 47.83%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 18, 2024
Previous Close 20.70
YTD Return 8.53%
1-Year Return 9.14%
5-Year Return 67.69%
52-Week Low 20.70
52-Week High 24.94
Beta (5Y) 0.86
Holdings 130
Inception Date Oct 23, 1958

About VWNDX

The fund invests mainly in large- and mid-capitalization companies whose stocks are considered by an advisor to be undervalued. Undervalued stocks are generally those that are out of favor with investors and that the advisor believes are trading at prices that are below average in relation to measures such as earnings and book value. It uses multiple investment advisors.

Fund Family Vanguard
Category Large Value
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol VWNDX
Index Russell 1000 Value TR

Performance

VWNDX had a total return of 9.14% in the past year. Since the fund's inception, the average annual return has been 8.74%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
FLUTX Fidelity Fidelity Advisor Stock Selector Large Cap Value Fund - Class M 1.42%
FSCZX Fidelity Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z 0.77%
FLUIX Fidelity Fidelity Advisor Stock Selector Large Cap Value Fund - Class I 0.87%
FVLIX Fidelity Fidelity Advisor Value Leaders Fund - Class I 0.90%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
VWNEX Admiral Shares 0.32%

Top 10 Holdings

17.21% of assets
Name Symbol Weight
Wells Fargo & Company WFC 2.17%
Mktliq 12/31/2049 n/a 1.92%
Morgan Stanley MS 1.89%
Pfizer Inc. PFE 1.86%
Edison International EIX 1.80%
Tyson Foods, Inc. TSN 1.68%
MetLife, Inc. MET 1.61%
Delta Air Lines, Inc. DAL 1.48%
Voya Financial, Inc. VOYA 1.42%
Humana Inc. HUM 1.39%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 18, 2024 $2.38328 Dec 19, 2024
Jun 21, 2024 $0.2333 Jun 24, 2024
Dec 19, 2023 $1.60699 Dec 20, 2023
Jun 16, 2023 $0.163 Jun 20, 2023
Dec 19, 2022 $2.96405 Dec 20, 2022
Jun 17, 2022 $0.1516 Jun 21, 2022
Full Dividend History