Morningstar

Vanguard Windsor™ Fund Admiral™ Shares VWNEX

Morningstar Medalist Rating
Unlock
Medalist Rating as of See Vanguard Investment Hub
  • NAV / 1-Day Return $84.93  /  −0.74 %
  • Fund Size $24.2B
  • Adjusted Expense Ratio 0.180%
  • Net Expense Ratio 0.180%
  • Fee Level: Distribution Low
  • Share Class Type Institutional
  • Morningstar Category Large Value
  • Equity Style Box (Funds) Mid Value
  • Minimum Initial Investment $50,000
  • Investment Status Open
  • TTM Yield 1.71%
  • Turnover Ratio 45%
NAV and 1-Day Return as of

Morningstar’s Analysis VWNEX

Will VWNEX 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 VWNEX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the VWNEX 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 VWNEX’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

Unlock our full analysis with Morningstar Investor

Portfolio Holdings VWNEX

More VWNEX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 19.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

3.26 798M
Technology

Amazon.com Inc

3.04 746M
Consumer Cyclical

Wells Fargo & Co

1.77 433M
Financial Services

ASML Holding NV ADR

1.74 426M
Technology

Morgan Stanley

1.71 419M
Financial Services

Merck & Co Inc

1.69 415M
Healthcare

Chubb Ltd

1.53 374M
Financial Services

MetLife Inc

1.45 355M
Financial Services

Alphabet Inc Class A

1.44 353M
Communication Services

Mktliq 12/31/2049

1.39 341M
Cash and Equivalents

Sponsor Center