Vanguard Windsor Fund Investor Shares (VWNDX)
| Fund Assets | 24.53B |
| Expense Ratio | 0.29% |
| Min. Investment | $3,000 |
| Turnover | 45.00% |
| Dividend (ttm) | 1.67 |
| Dividend Yield | 6.97% |
| Dividend Growth | -36.12% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 18, 2026 |
| Previous Close | 23.99 |
| YTD Return | 10.04% |
| 1-Year Return | 19.16% |
| 5-Year Return | 62.13% |
| 52-Week Low | 21.03 |
| 52-Week High | 24.02 |
| Beta (5Y) | 0.87 |
| Holdings | 142 |
| Inception Date | Oct 23, 1958 |
About VWNDX
Established in 1958, this aggressive large-cap value fund employs a distinctive investment methodology that it has consistently maintained. Throughout its history, the fund has strived to surpass market returns by focusing on companies whose stocks are currently undervalued but are projected by its advisors to achieve future profitability. This particular strategy can introduce increased short-term price fluctuations, as market recognition of a stock's inherent value often takes time. Consequently, it is most appropriate for investors who possess an extended investment outlook and a willingness to accept market ups and downs.
Performance
VWNDX had a total return of 19.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.96%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FSLVX | Fidelity | Fidelity Stock Selector Large Cap Value Fund | 0.81% |
| SWLVX | Schwab | Schwab U.S. Large-Cap Value Index Fund | 0.03% |
| FSCZX | Fidelity | Fidelity Advisor Stk Selec Lg Cp Val Z | 0.71% |
| FLUAX | Fidelity | Fidelity Advisor Stk Selec Lg Cp Val A | 1.11% |
| FIOOX | Fidelity | Fidelity Series Large Cap Value Index Fund | 0.05% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| VWNEX | Admiral Shares | 0.18% |
Top 10 Holdings
17.48% of assets| Name | Symbol | Weight |
|---|---|---|
| Amazon.com, Inc. | AMZN | 2.40% |
| Alphabet Inc. | GOOGL | 2.32% |
| Tyson Foods, Inc. | TSN | 1.93% |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund - Vanguard Market Liquidity Fund | n/a | 1.73% |
| Morgan Stanley | MS | 1.61% |
| SLB N.V. | SLB | 1.52% |
| Wells Fargo & Company | WFC | 1.51% |
| Chubb Limited | CB | 1.51% |
| Microsoft Corporation | MSFT | 1.49% |
| Merck & Co., Inc. | MRK | 1.47% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.1944 | Jun 22, 2026 |
| Dec 17, 2025 | $1.47778 | Dec 18, 2025 |
| Jun 20, 2025 | $0.2345 | Jun 23, 2025 |
| Dec 18, 2024 | $2.38328 | Dec 19, 2024 |
| Jun 21, 2024 | $0.2333 | Jun 24, 2024 |
| Dec 19, 2023 | $1.60699 | Dec 20, 2023 |