— Know what they know.
Not Investment Advice

VWNDX

Vanguard Windsor Fund Investor Shares
1W: -1.5% 1M: -4.1% 3M: +0.6% YTD: +8.7% 1Y: +8.1% 3Y: +41.8% 5Y: +51.2%
$24.26
+0.12 (+0.50%)
 
Weekly Expected Move ±1.3%
$24 $24 $24 $24 $25
ETF NASDAQ · AUM $24.2B
Key Statistics
AUM$24.2B
Holdings133
Top 10 Wt17.2%
Volume0
Avg Volume0
Beta0.88
Portfolio Fundamentals
P/E16.2
P/B3.0
Div Yield1.91%
ROE19.7%
% Profitable81%
Inception1980-01-02
Sector Allocation
Financial Services 20.2%
Technology 15.7%
Healthcare 15.6%
Consumer Cyclical 9.3%
Industrials 8.2%
Consumer Defensive 6.4%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Amazon.com Inc 0R1O.IL 2.40% $580.9M 2,191,471
2 Alphabet Inc GOOGL.SW 2.32% $563.2M 1,463,535
3 Tyson Foods Inc 0LHR.L 1.93% $468.4M 7,310,667
4 Vanguard Cmt Funds-Vanguard Market Liquidity Fund — 1.73% $420.2M 420,200,485
5 Morgan Stanley DWD.DE 1.61% $390.9M 2,050,908
6 SLB Ltd SLBEN.LS 1.52% $368.4M 6,477,423
7 Wells Fargo & Co WFC.SW 1.51% $365.7M 4,446,906
8 Chubb Ltd 0VQD.L 1.51% $365.0M 1,116,092
9 Microsoft Corp 4338.HK 1.49% $360.2M 883,235
10 Merck & Co Inc 6MK.DE 1.47% $357.4M 3,273,416

Recent Holding Changes

Date Holding Change Details
2026-07-31 WMB Changed 1933354 → 1901185
2026-07-31 WDAY New —
2026-07-31 7DZ.DE New —
2026-07-31 CMS New —
2026-07-31 PNFP New —

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

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