Vanguard Windsor™ Fund Admiral™ Shares (VWNEX)
| Fund Assets | 24.53B |
| Expense Ratio | 0.18% |
| Min. Investment | $50,000 |
| Turnover | 45.00% |
| Dividend (ttm) | 5.86 |
| Dividend Yield | 7.38% |
| Dividend Growth | -34.22% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 17, 2025 |
| Previous Close | 79.34 |
| YTD Return | 7.68% |
| 1-Year Return | 20.87% |
| 5-Year Return | 55.04% |
| 52-Week Low | 70.35 |
| 52-Week High | 80.24 |
| Beta (5Y) | n/a |
| Holdings | 145 |
| Inception Date | Nov 12, 2001 |
About VWNEX
Established in 1958, this aggressive fund, which focuses on large-capitalization value stocks, has steadfastly adhered to a distinct investment philosophy. Its long-standing objective is to identify and invest in undervalued large-capitalization companies currently out of favor with the broader market, whose underlying value fund advisors believe will eventually be recognized, leading to profitable returns. This contrarian strategy, however, often leads to heightened short-term price volatility, as the market may take time to fully appreciate a stock's true worth. Consequently, this fund is best suited for individuals with a long investment horizon and a high tolerance for equity market fluctuations.
Performance
VWNEX had a total return of 20.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.58%.
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
16.52% of assets| Name | Symbol | Weight |
|---|---|---|
| Tyson Foods, Inc. | TSN | 2.05% |
| Amazon.com, Inc. | AMZN | 2.00% |
| Alphabet Inc. | GOOGL | 1.85% |
| Merck & Co., Inc. | MRK | 1.73% |
| Chubb Limited | CB | 1.60% |
| Wells Fargo & Company | WFC | 1.55% |
| Morgan Stanley | MS | 1.48% |
| SLB N.V. | SLB | 1.46% |
| Microsoft Corporation | MSFT | 1.44% |
| Mktliq 12/31/2049 | n/a | 1.37% |
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 |