Vanguard Windsor Admiral (VWNEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
80.92
+0.06 (0.07%)
At close: Jul 7, 2026
9.53% (1Y)
| Fund Assets | 24.53B |
| Expense Ratio | 0.18% |
| Min. Investment | $50,000 |
| Turnover | 45.00% |
| Dividend (ttm) | 5.73 |
| Dividend Yield | 7.08% |
| Dividend Growth | -35.71% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 18, 2026 |
| Previous Close | 80.86 |
| YTD Return | 10.13% |
| 1-Year Return | 18.04% |
| 5-Year Return | 62.85% |
| 52-Week Low | 70.88 |
| 52-Week High | 81.01 |
| Beta (5Y) | 1.16 |
| Holdings | 142 |
| 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 Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol VWNEX
Share Class Admiral Shares
Index Russell 1000 Value TR
Performance
VWNEX had a total return of 18.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.66%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| VWNDX | Investor Shares | 0.29% |
Top 10 Holdings
17.48% of assets| Name | Symbol | Weight |
|---|---|---|
| Amazon.com, Inc. | AMZN | 2.40% |
| Alphabet Inc. | GOOGL | 2.32% |
| Tyson Foods, Inc. | TSN | 1.93% |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund - Vanguard Market Liquidity Fund | n/a | 1.73% |
| Morgan Stanley | MS | 1.61% |
| SLB N.V. | SLB | 1.52% |
| Wells Fargo & Company | WFC | 1.51% |
| Chubb Limited | CB | 1.51% |
| Microsoft Corporation | MSFT | 1.49% |
| Merck & Co., Inc. | MRK | 1.47% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.6997 | Jun 22, 2026 |
| 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 |