Vanguard Windsor™ Fund Admiral™ Shares (VWNEX)
| Fund Assets | 24.48B |
| Expense Ratio | 0.26% |
| Min. Investment | $50,000 |
| Turnover | 45.00% |
| Dividend (ttm) | 5.86 |
| Dividend Yield | 7.71% |
| Dividend Growth | -34.22% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 17, 2025 |
| Previous Close | 75.93 |
| YTD Return | 3.41% |
| 1-Year Return | 13.95% |
| 5-Year Return | 72.65% |
| 52-Week Low | 57.55 |
| 52-Week High | 77.47 |
| Beta (5Y) | n/a |
| Holdings | 136 |
| Inception Date | Nov 12, 2001 |
About VWNEX
Since its 1958 inception, this aggressive large-capitalization value fund has held fast to its distinctive strategy. Throughout its history, the fund has sought to be ahead of the market, investing in stocks that are temporarily out of favor, but that the fund’s advisors believe will eventually become profitable investments. This approach can lead to greater short-term volatility because it may take time for the market to recognize a stock’s value. Investors in this fund should have a long-term time horizon and a tolerance for stock market volatility.
Performance
VWNEX had a total return of 13.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.10%.
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
18.09% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOGL | 3.25% |
| Amazon.com, Inc. | AMZN | 2.17% |
| Wells Fargo & Company | WFC | 1.94% |
| Tyson Foods, Inc. | TSN | 1.80% |
| T-Mobile US, Inc. | TMUS | 1.57% |
| Morgan Stanley | MS | 1.55% |
| Chubb Limited | CB | 1.49% |
| Merck & Co., Inc. | MRK | 1.48% |
| MetLife, Inc. | MET | 1.42% |
| Accenture plc | ACN | 1.41% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $5.02564 | Dec 18, 2025 |
| 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 |