Vanguard Windsorâ„¢ Fund Investor Share (VWNDX)

20.91
Net Asset Value
+0.48%
1 Day
+2.80%
Year-to-Date
Overall Morningstar Rating
Large value
Style or Category
No Load
Sales Expenses
0.37%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks 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. The fund uses multiple investment advisors.

Performance

1 month+1.16% 3 years+15.45%
3 months+2.80% 5 years+20.06%
1 year+28.96% Since inception+11.58%
Data through --

Peer Comparisonvs. Large value

 VWNDXCategory
Performance 5-yr return+20.06%+19.82%
Expense ratio0.37%1.17%
Risk 5 year sharpe ratio1.341.33
Net assets$17.5B$2.5B
Average market cap$30.9B$82.5B
Average P/E16.415.2
Portfolio turnover40%40%

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Fund Management and Purchase Info

Fund familyVanguard
Fund manager & tenureJames Mordy / 5 Years
Minimal initial investment$3,000.00
Minimum IRA investment$3,000.00

Holdings

U.S. stock78.04%
International stock18.33%
Cash1.96%
Fixed income1.67%
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
AIG American International Group Inc2.07%
C Citigroup Inc2.04%
WFC Wells Fargo & Co2.01%
MET MetLife Inc1.88%
ETN Eaton Corporation PLC1.84%
BHI Baker Hughes Inc.1.67%
AMP Ameriprise Financial Inc1.63%
AVGO Avago Technologies Ltd1.44%
ARW Arrow Electronics Inc1.43%
HPQ Hewlett-Packard Co1.38%

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