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
-2.44%
Fund Assets 22.84B
Expense Ratio 0.26%
Min. Investment $50,000
Turnover 43.00%
Dividend (ttm) 8.91
Dividend Yield 12.31%
Dividend Growth 41.74%
Payout Frequency Semi-Annual
Ex-Dividend Date Jun 20, 2025
Previous Close 73.10
YTD Return 4.22%
1-Year Return 8.74%
5-Year Return 105.74%
52-Week Low 62.19
52-Week High 84.11
Beta (5Y) n/a
Holdings 138
Inception Date Nov 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 8.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.21%.

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

15.71% 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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 20, 2025 $0.8296 Jun 23, 2025
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
Full Dividend History