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Not Investment Advice

VWNDX

Vanguard Windsor Fund Investor Shares
1W: +1.0% 1M: +2.4% 3M: +6.2% YTD: +8.9% 1Y: +10.0% 3Y: +32.9% 5Y: +55.6%
$24.53
+0.35 (+1.45%)
 
Weekly Expected Move ±1.2%
$23 $23 $24 $24 $24
ETF NASDAQ · AUM $24.9B
Key Statistics
AUM$24.9B
Holdings133
Top 10 Wt17.2%
Volume0
Avg Volume0
Beta0.79
Portfolio Fundamentals
P/E21.1
P/B3.6
Div Yield1.71%
ROE14.8%
% Profitable74%
Inception1980-01-02
Sector Allocation
Financial Services 18.9%
Technology 17.7%
Healthcare 17.6%
Industrials 9.2%
Consumer Cyclical 9.1%
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 0MSD.L 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
2026-07-16 CSIQ Removed
2026-05-02 FLUT Changed 564356 → 547073
2026-05-02 NKE Changed 2303275 → 2232622
2026-05-02 H Changed 1064156 → 1031473
2026-05-02 ULVR.L Changed 3265639 → 3166550

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