VWNDX:NASDAQ
Vanguard Windsor Fund Investor Shares – VWNDX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 20.83 | -0.02 (-0.10%) | 18.45 - 24.94 | -- |
Market data as of 12:00AM 05/30/25. Quotes are delayed by at least 15 min.
Overview - VWNDX
The investment seeks to provide long-term capital appreciation and income.
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.
Growth of $10,000 (10 Years)
| Total Return | 11.14% |
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| Yield (Trailing 12 Mo.) | 2.05% |
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| Expense Ratio | 0.36% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $3,000 |
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| Management Tenure | 13 Years |
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| Fund Inception | 10/23/1958 |
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Trailing Total Returns - VWNDX
as of 04/30/2025
| Timeframe | VWNDX | S&P 500 | Large Value |
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| 1 Month | -3.44% | -0.68% | -3.12% |
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| 3 Month | -7.25% | -7.50% | -5.41% |
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| Year-to-Date | -3.58% | -4.92% | -1.69% |
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| 1 Year | 3.80% | 12.10% | 7.57% |
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| 3 Year | 7.07% | 12.18% | 7.72% |
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| 5 Year | 15.15% | 15.61% | 13.36% |
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| 10 Year | 8.84% | 12.32% | 8.45% |
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| Since Inception | 11.14% | 10.95% | -- |
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Sector Allocation - VWNDX
as of 04/30/2025
| Basic Materials | | 5.78% |
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| Consumer Cyclical | | 6.56% |
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| Financial Services | | 21.35% |
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| Real Estate | | 4.09% |
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| Consumer Defensive | | 8.36% |
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| Healthcare | | 17.55% |
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| Utilities | | 3.34% |
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| Communication Services | | 5.23% |
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| Energy | | 7.65% |
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| Industrials | | 7.81% |
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| Technology | | 12.27% |
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Asset Allocation - VWNDX
as of 04/30/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 85.78 | 85.78 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 12.27 | 12.27 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 98.05 | 98.05 |
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| Cash | 0.07 | | | 2.02 | 1.95 |
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| Total Net Assets | $22.28B |
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| Total Stock Holdings | 133 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - VWNDX
as of 04/30/2025
Valuation & Growth - VWNDX
as of 04/30/2025
| Valuation | VWNDX | Category Range |
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| Price/Earnings | 18.19 | |
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| Price/Book | 2.14 | |
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| Price/Sales | 1.15 | |
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| Price/Cash Flow | 10.24 | |
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| Dividend Yield | 2.59 | |
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| LT Earnings | 10.15 | |
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| Historical Earnings | -0.29 | |
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| Sales Growth | 7.13 | |
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| Cash-Flow Growth | 1.69 | |
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| Book-Value Growth | 5.81 | |
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