Vanguard Windsor™ Fund Admiral™ Shares (VWNEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
72.76
-0.34 (-0.47%)
Sep 15, 2023, 8:01 PM EDT
-0.47%
Fund Assets23.68B
Expense Ratio0.26%
Min. Investment$50,000
Turnover43.00%
Dividend (ttm)8.91
Dividend Yield12.05%
Dividend Growth41.74%
Payout FrequencySemi-Annual
Ex-Dividend DateJun 20, 2025
Previous Close73.10
YTD Return4.22%
1-Year Return6.19%
5-Year Return97.67%
52-Week Low62.19
52-Week High84.11
Beta (5Y)n/a
Holdings138
Inception DateNov 12, 2001

About VWNEX

Vanguard Windsor Fund Admiral Shares is an actively managed mutual fund designed for investors seeking long-term capital appreciation and income. The fund primarily invests in large- and mid-capitalization U.S. companies that are considered undervalued compared to their peers, focusing on stocks with low price ratios and strong dividend yields. Managed by multiple portfolio managers, it employs a diversified, multi-manager approach to balance risk and capitalize on different value investment styles. The fund's portfolio spans a range of sectors, including financial services, healthcare, consumer defensive, utilities, and technology, with notable holdings in companies such as Pfizer, Morgan Stanley, and Edison International. As an Admiral Shares offering, it features lower expense ratios and higher minimum investment requirements, catering to experienced and high-net-worth investors. Vanguard Windsor Fund Admiral Shares plays a significant role in the large-value mutual fund category, offering diversification and disciplined value investing to those looking for steady, long-term portfolio growth and income generation.

Fund Family Vanguard
Category Large Value
Stock Exchange NASDAQ
Ticker Symbol VWNEX
Share Class Admiral Shares
Index Russell 1000 Value TR

Performance

VWNEX had a total return of 6.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.19%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
VWNDXInvestor Shares0.36%

Top 10 Holdings

15.71% of assets
NameSymbolWeight
Wells Fargo & CompanyWFC2.60%
Tyson Foods, Inc.TSN1.79%
Bristol-Myers Squibb CompanyBMY1.62%
MetLife, Inc.MET1.52%
American Tower CorporationAMT1.45%
Vanguard Cmt Funds-Vanguard Market Liquidity Fund - Vanguard Market Liquidity Fundn/a1.44%
UnitedHealth Group IncorporatedUNH1.43%
Morgan StanleyMS1.33%
Raymond James Financial, Inc.RJF1.28%
Equinix, Inc.EQIX1.25%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 20, 2025$0.8296Jun 23, 2025
Dec 18, 2024$8.07552Dec 19, 2024
Jun 21, 2024$0.8258Jun 24, 2024
Dec 19, 2023$5.45684Dec 20, 2023
Jun 16, 2023$0.5851Jun 20, 2023
Dec 19, 2022$10.0319Dec 20, 2022
Full Dividend History