Vanguard Windsor Fund Investor Shares (VWNDX)

Fund Assets	24.71B
Expense Ratio	0.36%
Min. Investment	$3,000
Turnover	n/a
Dividend (ttm)	2.62
Dividend Yield	12.11%
Dividend Growth	47.83%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 18, 2024

Previous Close	21.60
YTD Return	3.05%
1-Year Return	10.97%
5-Year Return	88.50%
52-Week Low	20.70
52-Week High	24.94
Beta (5Y)	1.01
Holdings	135
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
• Share Class: Investor Shares
• Index: Russell 1000 Value TR

Performance

VWNDX had a total return of 10.97% in the past year. Since the fund's inception, the average annual return has been 8.78%, including dividends.

Top 10 Holdings

17.04% of assets

Name	Symbol	Weight
Wells Fargo & Company	WFC	2.85%
Morgan Stanley	MS	1.83%
Tyson Foods, Inc.	TSN	1.67%
Pfizer Inc.	PFE	1.67%
MetLife, Inc.	MET	1.61%
Bristol-Myers Squibb Company	BMY	1.59%
Delta Air Lines, Inc.	DAL	1.53%
Raymond James Financial, Inc.	RJF	1.49%
Mktliq 12/31/2049	n/a	1.42%
Skyworks Solutions, Inc.	SWKS	1.37%

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