VWNDX
Vanguard Windsor Fund Investor Shares
1W: -1.6%
1M: -6.8%
3M: -4.5%
YTD: -4.6%
1Y: +3.0%
3Y: +30.1%
5Y: +45.0%
$21.72
+0.05 (+0.23%)
Weekly Expected Move ±1.7%
$20
$21
$21
$22
$22
ETF-Level Metrics
AUM$24.3B
Holdings127
Top 10 Wt18.0%
Beta0.85
% Profitable82%
Coverage96%
Portfolio Valuation
P/E404.8
P/B71.5
P/S51.9
EV/EBITDA15.9
P/FCF565.2
PEG33.79
Profitability & Returns
Gross Margin41.5%
Net Margin12.8%
ROE18.6%
ROA3.6%
ROIC16.1%
Div Yield2.03%
Leverage & Liquidity
Debt/Equity1.03
Debt/Assets0.20
Net Debt/EBITDA-0.1x
Interest Cov2.4x
Current Ratio0.58
Quick Ratio0.56
Growth (YoY)
Revenue+7.3%
Net Income+8.2%
EPS+13.1%
FCF+13.9%
EBITDA+8.2%
Rev CAGR 3Y+8.1%
Quality Scores
Piotroski F6.4
Altman Z2.66
IS Quality65.8
IS Overall48.8
IS Value56.0
Median P/E20.6
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 23 | 21.4% | 14.1 |
| Healthcare | 23 | 15.4% | 16.4 |
| Technology | 19 | 14.9% | 25.5 |
| Consumer Cyclical | 13 | 8.7% | 22.3 |
| Industrials | 12 | 8.0% | 32.4 |
| Energy | 9 | 6.8% | 23.6 |
| Consumer Defensive | 9 | 6.1% | 31.1 |
| Basic Materials | 6 | 5.2% | 28.5 |
| Other | 9 | 3.6% | — |
| Utilities | 4 | 3.3% | 22.6 |
| Communication Services | 4 | 3.3% | 29.4 |
| Real Estate | 5 | 3.3% | 39.6 |
Smart Money Overlap
23 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| CB | Chubb Limited | 1.38% | 4 | Bullish | 4 | 2 | -3.9% |
| C | Citigroup Inc. | 1.25% | 4 | Bullish | 35 | 9 | -0.1% |
| CAH | Cardinal Health, Inc. | 1.19% | 4 | Bullish | 1 | 1 | +0.3% |
| EMR | Emerson Electric Co. | 1.17% | 4 | Bullish | 10 | 1 | +3.0% |
| FCX | Freeport-McMoRan Inc. | 1.16% | 4 | Bullish | 2 | 2 | +0.2% |
| DIS | The Walt Disney Company | 1.14% | 4 | Bullish | 29 | 3 | +0.3% |
| SRE | Sempra | 1.11% | 4 | Bullish | 7 | 1 | +7.2% |
| GD | General Dynamics Corporation | 1.11% | 4 | Bullish | 40 | 1 | -2.0% |
| CVS | CVS Health Corporation | 1.08% | 4 | Bullish | 26 | 2 | +2.3% |
| MTB | M&T Bank Corporation | 1.00% | 4 | Bullish | 12 | 1 | -4.5% |
| HUM | Humana Inc. | 0.98% | 4 | Bullish | 1 | 2 | -1.8% |
| COP | ConocoPhillips | 0.91% | 4 | Bullish | 1 | 3 | +22.3% |
| KR | The Kroger Co. | 0.77% | 4 | Bullish | 12 | 2 | -3.5% |
| EXC | Exelon Corporation | 0.75% | 4 | Bullish | 8 | 1 | +0.6% |
| CME | CME Group Inc. | 0.65% | 4 | Bullish | 13 | 1 | +2.5% |
| HAL | Halliburton Company | 0.53% | 4 | Bullish | 16 | 1 | +6.5% |
| PFE | Pfizer Inc. | 0.47% | 4 | Bullish | 11 | 2 | +6.6% |
| DOW | Dow Inc. | 0.38% | 4 | Bullish | 11 | 1 | +28.3% |
| JPM | JPMorgan Chase & Co. | 0.37% | 4 | Bullish | 14 | 9 | +0.2% |
| JNJ | Johnson & Johnson | 0.18% | 4 | Bullish | 12 | 2 | +0.4% |
Showing 50 of 136 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | GOOGL.SW | 3.47% | $825.4M | 2,935,360 | 27.0 | $2.9T | Technology |
| 2 | Wells Fargo & Co | WFC | 2.86% | $680.5M | 7,824,691 | 12.0 | $248.7B | Financial Services |
| 3 | T-Mobile US Inc | TMUS | 1.69% | $402.2M | 1,914,660 | 20.4 | $225.3B | Communication Services |
| 4 | Morgan Stanley | MS | 1.67% | $397.5M | 2,424,025 | 15.4 | $263.2B | Financial Services |
| 5 | Tyson Foods Inc | TSN | 1.49% | $353.2M | 6,870,500 | 111.5 | $23.0B | Consumer Defensive |
| 6 | MetLife Inc | MET | 1.48% | $351.5M | 4,403,775 | 13.9 | $46.6B | Financial Services |
| 7 | Chubb Ltd | CB | 1.38% | $328.7M | 1,186,811 | 12.6 | $128.1B | Financial Services |
| 8 | Amazon.com Inc | AMZN | 1.33% | $316.6M | 1,296,409 | 28.9 | $2.3T | Consumer Cyclical |
| 9 | Raymond James Financial Inc | RJF | 1.32% | $314.5M | 1,982,350 | 13.4 | $28.1B | Financial Services |
| 10 | ASML Holding NV | ASML | 1.29% | $306.2M | 289,065 | 46.7 | $507.7B | Technology |
| 11 | Accenture PLC | ACN | 1.29% | $305.5M | 1,221,693 | 16.2 | $123.9B | Technology |
| 12 | SLB Ltd | SLB | 1.28% | $303.2M | 8,407,565 | 21.7 | $73.9B | Energy |
| 13 | Citigroup Inc | C | 1.25% | $296.5M | 2,929,089 | 14.7 | $201.6B | Financial Services |
| 14 | Cardinal Health Inc | CAH | 1.19% | $282.6M | 1,481,496 | 30.3 | $50.4B | Healthcare |
| 15 | Emerson Electric Co | EMR | 1.17% | $279.2M | 2,000,545 | 32.0 | $74.1B | Industrials |
| 16 | Valero Energy Corp | VLO | 1.16% | $276.0M | 1,627,819 | 31.5 | $73.0B | Energy |
| 17 | Freeport-McMoRan Inc | FCX | 1.16% | $275.3M | 6,602,315 | 40.3 | $88.2B | Basic Materials |
| 18 | Walt Disney Co/The | DIS | 1.14% | $271.2M | 2,408,154 | 14.1 | $171.4B | Communication Services |
| 19 | Sempra | SRE | 1.11% | $264.4M | 2,875,508 | 35.3 | $64.8B | Utilities |
| 20 | General Dynamics Corp | GD | 1.11% | $263.8M | 764,931 | 22.4 | $94.4B | Industrials |
| 21 | Dick's Sporting Goods Inc | DKS | 1.10% | $262.1M | 1,183,657 | 20.1 | $15.9B | Consumer Cyclical |
| 22 | Equinix Inc | EQIX | 1.09% | $258.5M | 305,559 | 72.8 | $98.3B | Real Estate |
| 23 | CVS Health Corp | CVS | 1.08% | $256.6M | 3,283,742 | 52.8 | $93.5B | Healthcare |
| 24 | Dover Corp | DOV | 1.07% | $254.0M | 1,399,875 | 25.8 | $27.7B | Industrials |
| 25 | Exxon Mobil Corp | XOM | 1.06% | $251.9M | 2,203,068 | 24.1 | $669.5B | Energy |
| 26 | Prologis Inc | PLD | 1.06% | $251.6M | 2,027,821 | 37.7 | $124.3B | Real Estate |
| 27 | UnitedHealth Group Inc | UNH.BA | 1.06% | $251.5M | 736,413 | 20.9 | $370.0T | Healthcare |
| 28 | Magna International Inc | MGA | 1.05% | $249.7M | 5,289,102 | 18.7 | $15.4B | Consumer Cyclical |
| 29 | PPG Industries Inc | PPG | 1.04% | $247.1M | 2,527,652 | 14.7 | $23.1B | Basic Materials |
| 30 | Capital One Financial Corp | COF | 1.01% | $239.0M | 1,086,334 | 40.1 | $113.1B | Financial Services |
| 31 | M&T Bank Corp | MTB | 1.00% | $238.5M | 1,297,221 | 12.0 | $31.3B | Financial Services |
| 32 | James Hardie Industries PLC | JHX | 1.00% | $236.8M | 11,312,184 | 90.4 | $10.8B | Basic Materials |
| 33 | Voya Financial Inc | VOYA | 0.99% | $235.4M | 3,160,885 | 9.9 | $6.4B | Financial Services |
| 34 | Humana Inc | HUM | 0.98% | $232.0M | 833,896 | 18.0 | $21.4B | Healthcare |
| 35 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund Private | — | 0.96% | $228.8M | 228,794,813 | — | — | — |
| 36 | Reliance Inc | RS | 0.96% | $228.0M | 807,278 | 21.5 | $16.0B | Basic Materials |
| 37 | Unilever PLC | UNVB.DE | 0.95% | $297.2M | 3,770,178 | 24.1 | $108.5B | Consumer Defensive |
| 38 | Cooper Cos Inc/The | 0I3I.L | 0.95% | $226.1M | 3,234,423 | 34.4 | $13.9B | Healthcare |
| 39 | AstraZeneca PLC Private | — | 0.94% | $222.9M | 2,704,971 | — | — | — |
| 40 | Fresenius Medical Care AG | FMS | 0.93% | $220.2M | 8,204,589 | 11.4 | $12.9B | Healthcare |
| 41 | ConocoPhillips | COP | 0.91% | $216.5M | 2,435,932 | 19.6 | $159.5B | Energy |
| 42 | Bank of America Corp | BAC | 0.91% | $216.3M | 4,046,219 | 11.9 | $354.4B | Financial Services |
| 43 | Dollar General Corp | DG | 0.89% | $212.4M | 2,152,456 | 17.4 | $26.4B | Consumer Defensive |
| 44 | NXP Semiconductors NV | NXPI | 0.89% | $210.7M | 1,007,396 | 24.3 | $49.2B | Technology |
| 45 | Agilent Technologies Inc | A | 0.88% | $208.9M | 1,427,370 | 25.3 | $32.7B | Healthcare |
| 46 | Global Payments Inc | GPN | 0.84% | $200.3M | 2,576,323 | 11.0 | $15.2B | Industrials |
| 47 | TransUnion | TRU | 0.84% | $198.9M | 2,450,500 | 29.6 | $13.4B | Industrials |
| 48 | Dynatrace Inc | DT | 0.83% | $197.6M | 3,907,519 | 61.5 | $11.4B | Technology |
| 49 | Airbnb Inc | ABNB | 0.82% | $194.9M | 1,540,426 | 30.5 | $74.9B | Consumer Cyclical |
| 50 | Cognizant Technology Solutions Corp | CTSH | 0.80% | $191.0M | 2,620,169 | 13.5 | $30.2B | Technology |