Vanguard Windsor Fund Investor Shares (VWNDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.92
+0.08 (0.37%)
Jul 3, 2025, 4:00 PM EDT
-0.86% (1Y)
| Fund Assets | 22.84B |
| Expense Ratio | 0.36% |
| Min. Investment | $3,000 |
| Turnover | 43.00% |
| Dividend (ttm) | 2.62 |
| Dividend Yield | 11.94% |
| Dividend Growth | 42.25% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 20, 2025 |
| Previous Close | 21.84 |
| YTD Return | 5.76% |
| 1-Year Return | 10.40% |
| 5-Year Return | 107.65% |
| 52-Week Low | 18.45 |
| 52-Week High | 24.94 |
| Beta (5Y) | 0.93 |
| Holdings | 138 |
| 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
Stock Exchange NASDAQ
Ticker Symbol VWNDX
Share Class Investor Shares
Index Russell 1000 Value TR
Performance
VWNDX had a total return of 10.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.77%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FVLCX | Fidelity | Fidelity Advisor Value Leaders Fund - Class C | 1.90% |
| FSLVX | Fidelity | Fidelity Stock Selector Large Cap Value Fund | 0.83% |
| SWLVX | Schwab | Schwab ® U.S. Large-Cap Value Index Fund | 0.03% |
| FVLIX | Fidelity | Fidelity Advisor Value Leaders Fund - Class I | 0.90% |
| FSCZX | Fidelity | Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z | 0.72% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| VWNEX | Admiral Shares | 0.26% |
Top 10 Holdings
15.71% of assets| Name | Symbol | Weight |
|---|---|---|
| Wells Fargo & Company | WFC | 2.60% |
| Tyson Foods, Inc. | TSN | 1.79% |
| Bristol-Myers Squibb Company | BMY | 1.62% |
| MetLife, Inc. | MET | 1.52% |
| American Tower Corporation | AMT | 1.45% |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund - Vanguard Market Liquidity Fund | n/a | 1.44% |
| UnitedHealth Group Incorporated | UNH | 1.43% |
| Morgan Stanley | MS | 1.33% |
| Raymond James Financial, Inc. | RJF | 1.28% |
| Equinix, Inc. | EQIX | 1.25% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 16, 2023 | $0.163 | Jun 20, 2023 |
| Dec 19, 2022 | $2.96405 | Dec 20, 2022 |