Vanguard Windsor™ Fund Admiral™ Shares (VWNEX)
| Fund Assets | 20.08B |
| Expense Ratio | 0.26% |
| Min. Investment | $50,000 |
| Turnover | n/a |
| Dividend (ttm) | 8.90 |
| Dividend Yield | 12.41% |
| Dividend Growth | 47.33% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 73.10 |
| YTD Return | 3.00% |
| 1-Year Return | 4.80% |
| 5-Year Return | 117.42% |
| 52-Week Low | 62.19 |
| 52-Week High | 84.11 |
| Beta (5Y) | n/a |
| Holdings | 143 |
| Inception Date | Nov 12, 2001 |
About VWNEX
VWNEX was founded on 2001-11-12. The Fund's investment strategy focuses on Growth & Income with 0.19% total expense ratio. The minimum amount to invest in Vanguard Windsor Funds: Vanguard Windsor Fund; Admiral Shares is $50,000 on a standard taxable account. Vanguard Windsor Funds: Vanguard Windsor Fund; Admiral Shares seeks long-term growth of capital and income. VWNEX invests mainly in large- and mid-capitalization companies whose stocks are considered to be undervalued. Undervalued stocks generally trade at prices that are below average in relation to such measures as earnings and book value.
Performance
VWNEX had a total return of 4.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.20%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| VWNDX | Investor Shares | 0.36% |
Top 10 Holdings
15.88% of assets| Name | Symbol | Weight |
|---|---|---|
| Wells Fargo & Company | WFC | 2.55% |
| Bristol-Myers Squibb Company | BMY | 1.90% |
| Tyson Foods, Inc. | TSN | 1.90% |
| MetLife, Inc. | MET | 1.56% |
| Morgan Stanley | MS | 1.41% |
| American Tower Corporation | AMT | 1.36% |
| Mktliq 12/31/2049 | n/a | 1.36% |
| Exxon Mobil Corporation | XOM | 1.29% |
| CVS Health Corporation | CVS | 1.29% |
| Raymond James Financial, Inc. | RJF | 1.26% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $8.07552 | Dec 19, 2024 |
| Jun 21, 2024 | $0.8258 | Jun 24, 2024 |
| Dec 19, 2023 | $5.45684 | Dec 20, 2023 |
| Jun 16, 2023 | $0.5851 | Jun 20, 2023 |
| Dec 19, 2022 | $10.0319 | Dec 20, 2022 |
| Jun 17, 2022 | $0.5542 | Jun 21, 2022 |