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Not Investment Advice

VWNDX

Vanguard Windsor Fund Investor Shares
1W: -0.2% 1M: +3.7% 3M: -0.0% YTD: +14.4% 1Y: +13.7% 3Y: +53.0% 5Y: +53.0%
$25.89
+0.55 (+2.17%)
 
Weekly Expected Move ±2.1%
$24 $25 $25 $26 $26
ETF NASDAQ · AUM $23.5B
Key Statistics
AUM$23.5B
Holdings125
Top 10 Wt20.5%
Volume0
Avg Volume0
Beta0.86
Portfolio Fundamentals
P/E13.3
P/B2.7
Div Yield1.83%
ROE21.9%
% Profitable84%
Inception1980-01-02
Sector Allocation
Financial Services 20.6%
Technology 16.2%
Healthcare 16.0%
Consumer Cyclical 10.5%
Industrials 8.5%
Consumer Defensive 5.6%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Amazon.com Inc 0R1O.IL 4.27% $1.1B 3,972,823
2 Microsoft Corp 4338.HK 4.04% $1.0B 2,195,143
3 Wells Fargo & Co WFS.F 1.80% $454.4M 5,256,182
4 Morgan Stanley DWD.DE 1.66% $419.0M 1,991,277
5 Vanguard Cmt Funds-Vanguard Market Liquidity Fund — 1.66% $418.3M 418,317,022
6 Merck & Co Inc 6MK.DE 1.65% $416.9M 3,201,625
7 MetLife Inc 0K0X.L 1.60% $403.4M 4,196,642
8 Chubb Ltd 0VQD.L 1.53% $386.7M 1,102,624
9 Tyson Foods Inc 0LHR.L 1.34% $339.0M 5,848,993
10 Intercontinental Exchange Inc 0JC3.L 1.33% $336.2M 2,204,657

Recent Holding Changes

Date Holding Change Details
2026-11-02 TW Changed 1695571 → 2037859
2026-11-02 EQH Changed 3470611 → 3374943
2026-11-02 CMS Changed 2152837 → 2135704
2026-11-02 WDAY Changed 735313 → 555324
2026-11-02 CB Changed 1097521 → 1093849

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms