Vanguard Windsor™ Admiral™ (VWNEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
85.23
-0.95 (-1.10%)
At close: Aug 17, 2026
15.08% (1Y)
| Fund Assets | 25.24B |
| Expense Ratio | 0.18% |
| Min. Investment | $50,000 |
| Turnover | 45.00% |
| Dividend (ttm) | 5.73 |
| Dividend Yield | 6.64% |
| Dividend Growth | -35.71% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 18, 2026 |
| Previous Close | 86.18 |
| YTD Return | 16.00% |
| 1-Year Return | 24.02% |
| 5-Year Return | 67.38% |
| 52-Week Low | 71.36 |
| 52-Week High | 86.18 |
| Beta (5Y) | 1.16 |
| Holdings | 139 |
| Inception Date | Nov 12, 2001 |