Vanguard Windsor™ Fund Investor Share (VWNDX)

22.40
Net Asset Value
-0.62%
1 Day
+4.38%
Year-to-Date
Overall Morningstar Rating
Large value
Style or Category
No Load
Sales Expenses
0.38%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks to provide long-term capital appreciation and income. The fund invests mainly in large- and mid-capitalization companies whose stocks are considered by an advisor to be undervalued. Undervalued stocks are generally those that are out of favor with investors and that the advisor feels are trading at prices that are below average in relation to measures such as earnings and book value. It uses multiple investment advisors.

Performance

1 month+0.67% 3 years+21.58%
3 months+2.19% 5 years+16.51%
1 year+10.42% Since inception+11.55%
Data through --

Peer Comparisonvs. Large value

 VWNDXCategory
Performance 5-yr return+16.51%+12.25%
Expense ratio0.38%1.14%
Risk 5 year sharpe ratio0.950.94
Net assets$18.6B$2.5B
Average market cap$35.0B$83.3B
Average P/E17.716.8
Portfolio turnover38%38%

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Fund Management and Purchase Info

Fund familyVanguard
Fund manager & tenureJames Mordy / 6 Years
Minimal initial investment$3,000.00
Minimum IRA investment$3,000.00

Holdings

U.S. stock82.00%
International stock14.76%
Cash2.30%
Fixed income0.93%
Other0.00%
Top 5 Sectors
Portfolio weighting
Financial service 20.76%
Industrial materials 13.15%
Healthcare 12.96%
Energy 12.87%
Consumer service 8.45%
Top 10 Holdings
Portfolio weighting
BMY Bristol-Myers Squibb2.21%
AIG AIG2.13%
C Citigroup2.04%
MET Metlife2.00%
NXPI NXP Semiconductors NV1.92%
AET Aetna1.91%
WFC Wells Fargo1.80%
MDT Medtronic PLC1.64%
AMP Ameriprise Financial Inc1.63%
ETN Eaton Corporation PLC1.52%

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