A pair of solid subadvisors using savvy approaches keeps delivering the goods at Vanguard Windsor, earning Above Average People and Process ratings.
Vanguard Windsor™ Admiral™ VWNEX
- NAV / 1-Day Return 74.52 / +0.07 %
- Total Assets 24.6 Bil
-
Adj. Expense Ratio
- 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 24, 2024 | 1-Day Return as of Apr 24, 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.
People Pillar
Parent Pillar
- 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 |