Vanguard Windsor Fund Investor Shares
FundVWNDXNASDAQ0.00 n/a
+0.00%(+0.00)
About
Established in 1958, this aggressive large-cap value fund employs a distinctive investment methodology that it has consistently maintained. Throughout its history, the fund has strived to surpass market returns by focusing on companies whose stocks are currently undervalued but are projected by its advisors to achieve future profitability. This particular strategy can introduce increased short-term price fluctuations, as market recognition of a stock's inherent value often takes time. Consequently, it is most appropriate for investors who possess an extended investment outlook and a willingness to accept market ups and downs.
Key Facts
Expense Ratio
0.29%
Assets Under Management
$24.50B
NAV
$23.61
Holdings
0
Inception Date
1958-10-23
Asset Class
Large Cap Equity
Issuer
Vanguard
Avg. Volume
0
Market Cap
$24.63B
Beta
0.81
52-Week Range
$21.03$23.71$24.02
52W LowCurrent52W High
Performance
1 Week
+1.50%
1 Month
+0.55%
3 Months
+9.67%
YTD
+7.77%
1 Year
+10.48%
3 Years
+13.77%
5 Years
−4.74%
Sector Exposure
- Basic Materials5.25%
- Cash & Others0.01%
- Communication Services5.17%
- Consumer Cyclical8.42%
- Consumer Defensive7.06%
- Energy7.97%
- Financial Services19.54%
- Healthcare16.47%
- Industrials10.55%
- Real Estate3.49%
- Technology13.43%
- Utilities2.64%
Top Holdings
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| TSN | Tyson Foods Inc | 2.05% | $468.39M |
| AMZN | Amazon.com Inc | 2.00% | $457.79M |
| GOOGL | Alphabet Inc | 1.85% | $422.28M |
| MRK | Merck & Co Inc | 1.73% | $395.42M |
| CB | Chubb Ltd | 1.60% | $365.42M |
| WFC | Wells Fargo & Co | 1.55% | $354.02M |
| MS | Morgan Stanley | 1.48% | $338.99M |
| SLB | SLB Ltd | 1.46% | $334.52M |
| MSFT | Microsoft Corp | 1.44% | $328.49M |
| — | MKTLIQ 12/31/2049 | 1.37% | $312.44M |
| MET | MetLife Inc | 1.33% | $304.58M |
| PPG | PPG Industries Inc | 1.31% | $300.63M |
| EQIX | Equinix Inc | 1.24% | $282.87M |
| ASML | ASML HOLDING NV-NY REG SHS | 1.23% | $282.22M |
| RJF | Raymond James Financial Inc | 1.19% | $271.79M |
| SRE | Sempra | 1.15% | $263.93M |
| MTB | M&T Bank Corp | 1.11% | $253.32M |
| PLD | Prologis Inc | 1.11% | $253.19M |
| DIS | Walt Disney Co/The | 1.10% | $251.18M |
| DOV | Dover Corp | 1.08% | $247.05M |
| C | Citigroup Inc | 1.08% | $246.11M |
| EMR | Emerson Electric Co | 1.05% | $240.22M |
| NOC | Northrop Grumman Corp | 1.04% | $238.94M |
| TMUS | T-Mobile US Inc | 1.04% | $238.01M |
| DKS | Dick's Sporting Goods Inc | 1.04% | $237.84M |