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Vanguard Windsor Investor Shares VWNDX

Medalist Rating as of | See Vanguard Investment Hub
  • NAV / 1-Day Return 22.78  /  +0.35 %
  • Total Assets 23.5 Bil
  • Adj. Expense Ratio
    0.420%
  • Expense Ratio 0.420%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 3,000
  • Status Open
  • TTM Yield 1.77%
  • Turnover 42%

USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:16 PM GMT+0

Morningstar’s Analysis VWNDX

Will VWNDX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Its 65th year was another great one.

Senior Analyst Todd Trubey

Todd Trubey

Senior Analyst

Summary

A pair of solid subadvisors using savvy approaches keeps delivering the goods at Vanguard Windsor, earning Above Average People and Process ratings.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings VWNDX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 15.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Edison International

1.89 448.3 Mil
Utilities

Equitable Holdings Inc

1.76 416.6 Mil
Financial Services

MetLife Inc

1.70 402.7 Mil
Financial Services

Pfizer Inc

1.68 397.9 Mil
Healthcare

Chubb Ltd

1.67 395.6 Mil
Financial Services

Schlumberger Ltd

1.46 346.8 Mil
Energy

Morgan Stanley

1.45 343.3 Mil
Financial Services

Voya Financial Inc

1.44 342.2 Mil
Financial Services

Mktliq 12/31/2049

1.42 336.9 Mil
Cash and Equivalents

Alphabet Inc Class A

1.41 333.4 Mil
Communication Services