Vanguard Windsor Fund Investor Shares (VWNDX)

Fund Assets	25.65B
Expense Ratio	0.29%
Min. Investment	$3,000
Turnover	45.00%
Dividend (ttm)	0.41
Dividend Yield	1.66%
Dividend Growth	-11.58%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jun 18, 2026

Previous Close	24.31
YTD Return	12.29%
1-Year Return	18.32%
5-Year Return	63.99%
52-Week Low	21.17
52-Week High	25.57
Beta (5Y)	0.86
Holdings	139
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.

• 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 18.32% 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	0.04%
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

19.02% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	3.26%
Amazon.com, Inc.	AMZN	3.04%
Wells Fargo & Company	WFC	1.77%
ASML Holding N.V.	ASML	1.74%
Morgan Stanley	MS	1.71%
Merck & Co., Inc.	MRK	1.69%
Chubb Limited	CB	1.53%
MetLife, Inc.	MET	1.45%
Alphabet Inc.	GOOGL	1.44%
Mktliq 12/31/2049	n/a	1.39%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 26, 2026

Data Sources Report a data error