Morningstar

Vanguard Windsor Fund Investor Shares VWNDX

Morningstar Medalist Rating
Medalist Rating as of | See Vanguard Investment Hub
  • NAV / 1-Day Return 23.91  /  −0.58 %
  • Total Assets 24.5B
  • Adj. Expense Ratio
    0.290%
  • Expense Ratio 0.290%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Large Value
  • Investment Style Mid Value
  • Min. Initial Investment 3,000
  • Status Open
  • TTM Yield 1.63%
  • Turnover 45%

USD | NAV as of Jul 21, 2026 | 1-Day Return as of Jul 21, 2026, 12:11 AM GMT+0

Morningstar’s Analysis VWNDX

Will VWNDX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable VWNDX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the VWNDX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of VWNDX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Built for the long term.

Senior Analyst Todd Trubey

Todd Trubey

Senior Analyst

Summary

Vanguard Windsor’s two subadvisors’ distinct styles produce a solid long-term value portfolio, earning Above Average People and Process ratings.

by Todd Trubey
Rated on Published on

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Portfolio Holdings VWNDX

More VWNDX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 16.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Tyson Foods Inc Class A

2.05 468M
Consumer Defensive

Amazon.com Inc

2.00 458M
Consumer Cyclical

Alphabet Inc Class A

1.85 422M
Communication Services

Merck & Co Inc

1.73 395M
Healthcare

Chubb Ltd

1.60 365M
Financial Services

Wells Fargo & Co

1.55 354M
Financial Services

Morgan Stanley

1.48 339M
Financial Services

SLB Ltd

1.46 335M
Energy

Microsoft Corp

1.44 328M
Technology

Mktliq 12/31/2049

1.37 312M
Cash and Equivalents

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