Vanguard Windsor™ Admiral™ (VWNEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
82.60
+0.66 (0.81%)
At close: Sep 25, 2026
Fund Assets25.65B
Expense Ratio0.18%
Min. Investment$50,000
Turnover45.00%
Dividend (ttm)1.46
Dividend Yield1.76%
Dividend Growth-10.48%
Payout FrequencySemi-Annual
Ex-Dividend DateJun 18, 2026
Previous Close81.94
YTD Return12.42%
1-Year Return17.79%
5-Year Return65.00%
52-Week Low71.36
52-Week High86.18
Beta (5Y)1.16
Holdings139
Inception DateNov 12, 2001