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Morningstar

Vanguard Windsor™ Admiral™ VWNEX

Morningstar Medalist Rating
Medalist Rating as of | See Vanguard Investment Hub
  • NAV / 1-Day Return 72.62  /  −0.07 %
  • Total Assets 24.6 Bil
  • Adj. Expense Ratio
    0.320%
  • Expense Ratio 0.320%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 50,000
  • Status Open
  • TTM Yield 1.78%
  • Turnover 42%

USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:22 PM GMT+0

Morningstar’s Analysis VWNEX

Will VWNEX outperform in 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.

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.

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 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