Vanguard Windsor™ Fund Admiral™ Shares (VWNEX)

Fund Assets	26.07B
Expense Ratio	0.32%
Min. Investment	$50,000
Turnover	42.00%
Dividend (ttm)	8.90
Dividend Yield	12.60%
Dividend Growth	47.33%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 18, 2024

Previous Close	73.10
YTD Return	11.89%
1-Year Return	12.51%
5-Year Return	73.51%
52-Week Low	66.79
52-Week High	81.74
Beta (5Y)	n/a
Holdings	130
Inception Date	Nov 12, 2001

About VWNEX

The fund invests mainly in large- and mid-capitalization companies whose stocks are considered by an advisor to be undervalued. Undervalued stocks are generally those that are out of favor with investors and that the advisor believes are trading at prices that are below average in relation to measures such as earnings and book value. It uses multiple investment advisors.

• Fund Family: Vanguard
• Category: Large Value
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: VWNEX
• Index: Russell 1000 Value TR

Performance

VWNEX had a total return of 12.51% in the past year. Since the fund's inception, the average annual return has been 8.35%, including dividends.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
VWNDX	Investor Shares	0.42%

Top 10 Holdings

17.21% of assets

Name	Symbol	Weight
Wells Fargo & Company	WFC	2.17%
Mktliq 12/31/2049	n/a	1.92%
Morgan Stanley	MS	1.89%
Pfizer Inc.	PFE	1.86%
Edison International	EIX	1.80%
Tyson Foods, Inc.	TSN	1.68%
MetLife, Inc.	MET	1.61%
Delta Air Lines, Inc.	DAL	1.48%
Voya Financial, Inc.	VOYA	1.42%
Humana Inc.	HUM	1.39%

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