Vanguard Windsor™ Fund Admiral™ Shares VWNEX

Morningstar Medalist Rating
  • NAV / 1-Day Return$86.93  /  −0.81%
  • Fund Size$25.4B
  • Adjusted Expense Ratio0.180%
  • Net Expense Ratio0.180%
  • Fee Level: DistributionLow
  • Share Class TypeInstitutional
  • Morningstar CategoryLarge Value
  • Equity Style Box (Funds)Large Value
  • Minimum Initial Investment$50,000
  • Investment StatusOpen
  • TTM Yield1.62%
  • Turnover Ratio45%

Morningstar’s Analysis VWNEX

Will VWNEX outperform in the future?

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

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.

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Portfolio Holdings VWNEX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings20.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

4.631B
Technology

Amazon.com Inc

4.07985M
Consumer Cyclical

Merck & Co Inc

1.99481M
Healthcare

Wells Fargo & Co

1.73419M
Financial Services

MetLife Inc

1.59386M
Financial Services

Chubb Ltd

1.47356M
Financial Services

The Walt Disney Co

1.39338M
Communication Services

Intercontinental Exchange Inc

1.37333M
Financial Services

Morgan Stanley

1.37332M
Financial Services

Berkshire Hathaway Inc Class B

1.25302M
Financial Services

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