Vanguard Windsor Fund Investor Shares (VWNDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.96
+0.05 (0.22%)
Sep 13, 2024, 8:06 AM EDT
7.19% (1Y)
| Fund Assets | 24.93B |
| Expense Ratio | 0.42% |
| Min. Investment | $3,000 |
| Turnover | 42.00% |
| Dividend (ttm) | 1.84 |
| Dividend Yield | 8.08% |
| Dividend Growth | -41.15% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 21, 2024 |
| Previous Close | 22.91 |
| YTD Return | 7.97% |
| 1-Year Return | 16.14% |
| 5-Year Return | 80.21% |
| 52-Week Low | 19.83 |
| 52-Week High | 23.55 |
| Beta (5Y) | 0.85 |
| Holdings | 132 |
| 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 16.14% in the past year. Since the fund's inception, the average annual return has been 8.79%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FLUEX | Fidelity | Fidelity Advisor Stock Selector Large Cap Value Fund - Class C | 1.93% |
| FVLCX | Fidelity | Fidelity Advisor Value Leaders Fund - Class C | 1.90% |
| FVLAX | Fidelity | Fidelity Advisor Value Leaders Fund - Class A | 1.15% |
| FVLTX | Fidelity | Fidelity Advisor Value Leaders Fund - Class M | 1.40% |
| FSCZX | Fidelity | Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z | 0.77% |
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
16.62% of assets| Name | Symbol | Weight |
|---|---|---|
| Mktliq 12/31/2049 | n/a | 1.94% |
| Pfizer Inc. | PFE | 1.93% |
| Morgan Stanley | MS | 1.90% |
| Tyson Foods, Inc. | TSN | 1.84% |
| Edison International | EIX | 1.84% |
| Humana Inc. | HUM | 1.58% |
| MetLife, Inc. | MET | 1.45% |
| Schlumberger Limited | SLB | 1.45% |
| Voya Financial, Inc. | VOYA | 1.37% |
| NXP Semiconductors N.V. | NXPI | 1.32% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 20, 2021 | $2.5758 | Dec 21, 2021 |