Vanguard Windsor™ Admiral™ (VWNEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
87.64
+0.28 (0.32%)
Nov 11, 2026, 4:00 PM EST
| Fund Assets | 25.36B |
| Expense Ratio | 0.188% |
| Min. Investment | $50,000 |
| Turnover | 45.00% |
| Dividend (ttm) | 1.46 |
| Dividend Yield | 1.66% |
| Dividend Growth | -10.48% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 18, 2026 |
| Previous Close | 87.36 |
| YTD Return | 19.28% |
| 1-Year Return | 24.90% |
| 5-Year Return | 65.62% |
| 52-Week Low | 71.36 |
| 52-Week High | 88.08 |
| Beta (5Y) | 1.16 |
| Holdings | 139 |
| Inception Date | Nov 12, 2001 |