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-Level Metrics
AUM$24.2B
Holdings133
Top 10 Wt17.2%
Beta0.88
% Profitable81%
Coverage95%
Portfolio Valuation
P/E16.2
P/B3.0
P/S2.8
EV/EBITDA14.9
P/FCF28.9
PEG1.12
Profitability & Returns
Gross Margin43.0%
Net Margin17.4%
ROE19.7%
ROA6.2%
ROIC13.5%
Div Yield1.91%
Leverage & Liquidity
Debt/Equity0.54
Debt/Assets0.17
Net Debt/EBITDA0.3x
Interest Cov6.7x
Current Ratio1.27
Quick Ratio1.11
Growth (YoY)
Revenue+19.0%
Net Income+21.1%
EPS+23.9%
FCF+25.5%
EBITDA+30.2%
Rev CAGR 3Y+8.4%
Quality Scores
Piotroski F6.3
Altman Z2.93
IS Quality66.0
IS Overall51.6
IS Value57.2
Median P/E17.3
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 24 | 20.2% | 11.7 |
| Technology | 23 | 15.7% | 49.7 |
| Healthcare | 25 | 15.6% | 30.9 |
| Consumer Cyclical | 12 | 9.3% | 65.5 |
| Industrials | 13 | 8.2% | 29.4 |
| Consumer Defensive | 8 | 6.4% | 18.9 |
| Energy | 8 | 5.7% | 23.8 |
| Basic Materials | 7 | 5.4% | 31.5 |
| Communication Services | 4 | 4.5% | -30.0 |
| Real Estate | 6 | 4.2% | 27.1 |
| Other | 9 | 2.6% | — |
| Utilities | 3 | 2.4% | 18.1 |
Smart Money Overlap
2 holdings with signals
Showing 50 of 142 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Amazon.com Inc | 0R1O.IL | 2.40% | $580.9M | 2,191,471 | 20.0 | $1.7T | Consumer Cyclical |
| 2 | Alphabet Inc | GOOGL.SW | 2.32% | $563.2M | 1,463,535 | 16.9 | $3.4T | Communication Services |
| 3 | Tyson Foods Inc | 0LHR.L | 1.93% | $468.4M | 7,310,667 | 31.1 | $18.8B | Consumer Defensive |
| 4 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund Private | — | 1.73% | $420.2M | 420,200,485 | — | — | — |
| 5 | Morgan Stanley | DWD.DE | 1.61% | $390.9M | 2,050,908 | 15.3 | $264.6B | Financial Services |
| 6 | SLB Ltd | SLBEN.LS | 1.52% | $368.4M | 6,477,423 | 5.3 | $153M | Technology |
| 7 | Wells Fargo & Co | WFC.SW | 1.51% | $365.7M | 4,446,906 | 11.5 | $178.2B | Financial Services |
| 8 | Chubb Ltd | 0VQD.L | 1.51% | $365.0M | 1,116,092 | 11.6 | $129.6B | Financial Services |
| 9 | Microsoft Corp | 4338.HK | 1.49% | $360.2M | 883,235 | 11.3 | $24.7T | Technology |
| 10 | Merck & Co Inc | 6MK.DE | 1.47% | $357.4M | 3,273,416 | 114.5 | $314.9B | Healthcare |
| 11 | MetLife Inc | 0K0X.L | 1.42% | $345.0M | 4,306,887 | 18.0 | $60.8B | Financial Services |
| 12 | ASML Holding NV | ASML | 1.33% | $322.5M | 224,082 | 60.0 | $719.7B | Technology |
| 13 | PPG Industries Inc | 0KEI.L | 1.26% | $305.2M | 2,812,790 | 15.0 | $25.3B | Basic Materials |
| 14 | Raymond James Financial Inc | 0KU1.L | 1.22% | $295.5M | 1,866,428 | 13.5 | $30.9B | Financial Services |
| 15 | Reliance Inc | RS | 1.14% | $276.4M | 762,437 | 23.1 | $20.4B | Basic Materials |
| 16 | Dick's Sporting Goods Inc | DKS | 1.12% | $270.5M | 1,191,870 | 14.4 | $11.6B | Consumer Cyclical |
| 17 | Prologis Inc | 0KOD.L | 1.11% | $270.3M | 1,903,578 | 28.6 | $120.6B | Real Estate |
| 18 | Walt Disney Co/The | WDP.F | 1.11% | $268.7M | 2,590,029 | 21.0 | $157.5B | Communication Services |
| 19 | Dover Corp | 0ICP.L | 1.10% | $266.6M | 1,177,656 | 22.7 | $28.0B | Industrials |
| 20 | M&T Bank Corp | 0JW2.L | 1.10% | $266.3M | 1,217,990 | 11.6 | $31.6B | Financial Services |
| 21 | Magna International Inc | MG.TO | 1.07% | $259.1M | 4,070,183 | 23.7 | $25.1B | Consumer Cyclical |
| 22 | NXP Semiconductors NV | VNX.DE | 1.06% | $258.1M | 879,169 | 20.7 | $54.6B | Technology |
| 23 | UnitedHealth Group Inc | UNH.DE | 1.06% | $256.9M | 693,310 | 23.9 | $295.9B | Healthcare |
| 24 | Sempra | 0L5A.L | 1.06% | $256.7M | 2,698,895 | 22.6 | $51.3B | Utilities |
| 25 | CVS Health Corp | CVS.DE | 1.06% | $256.4M | 3,078,656 | 22.6 | $98.2B | Healthcare |
| 26 | Emerson Electric Co | EMR.SW | 1.06% | $255.9M | 1,822,098 | 17.7 | $52.5B | Technology |
| 27 | Voya Financial Inc | VOYA | 1.05% | $253.5M | 3,092,678 | 16.2 | $8.8B | Financial Services |
| 28 | KKR & Co Inc | 0Z1W.L | 1.04% | $252.5M | 2,420,132 | 26.9 | $81.2B | Financial Services |
| 29 | Skyworks Solutions Inc | 0L77.L | 1.02% | $247.8M | 3,531,364 | 43.8 | $12.8B | Technology |
| 30 | Boeing Co/The | BA.SW | 1.02% | $246.2M | 1,074,930 | 146.7 | $219.8B | Industrials |
| 31 | Citigroup Inc | 0NCA.L | 1.01% | $245.0M | 1,914,502 | 29.7 | $446M | Technology |
| 32 | Humana Inc | 0J6Z.L | 0.98% | $237.6M | 1,004,979 | 36.5 | $46.2B | Healthcare |
| 33 | Northrop Grumman Corp | NTH.DE | 0.93% | $226.6M | 391,024 | 16.9 | $67.4B | Industrials |
| 34 | Canadian Natural Resources Ltd | CNQ.TO | 0.93% | $226.4M | 4,747,527 | 12.2 | $144.1B | Energy |
| 35 | James Hardie Industries PLC | JHX | 0.92% | $224.3M | 10,685,164 | 99.0 | $14.5B | Basic Materials |
| 36 | Constellation Brands Inc | STZ | 0.92% | $223.3M | 1,426,264 | 10.8 | $19.3B | Consumer Defensive |
| 37 | NVIDIA Corp | 0QOJ.L | 0.92% | $222.0M | 1,112,597 | -7.5 | $245M | Real Estate |
| 38 | Deere & Co | DCO.DE | 0.90% | $217.9M | 369,414 | 38.1 | $161.7B | Industrials |
| 39 | Equinix Inc | 0II4.L | 0.90% | $217.2M | 200,628 | 65.8 | $101.1B | Real Estate |
| 40 | PACCAR Inc | 0KET.L | 0.89% | $216.0M | 1,818,029 | 23.0 | $57.5B | Industrials |
| 41 | Exxon Mobil Corp | XONA.DE | 0.88% | $213.4M | 1,383,073 | 21.0 | $496.6B | Energy |
| 42 | Bank of America Corp | BAC.SW | 0.88% | $212.3M | 3,970,704 | 7.7 | $271.9B | Financial Services |
| 43 | ConocoPhillips | YCP.DE | 0.86% | $208.8M | 1,659,732 | 16.8 | $136.9B | Energy |
| 44 | Airbnb Inc | ABNB | 0.84% | $204.2M | 1,455,068 | 36.7 | $96.4B | Consumer Cyclical |
| 45 | Kroger Co/The | 0JS2.L | 0.84% | $204.2M | 3,000,325 | 31.6 | $37.7B | Consumer Defensive |
| 46 | Ally Financial Inc | 0HD0.L | 0.84% | $202.7M | 4,565,283 | 8.8 | $11.6B | Financial Services |
| 47 | Bristol-Myers Squibb Co | BMY.SW | 0.81% | $196.7M | 3,246,818 | 13.5 | $87.7B | Healthcare |
| 48 | AstraZeneca PLC | ZEG.DE | 0.81% | $195.4M | 1,042,683 | 23.4 | $249.2B | Healthcare |
| 49 | Capital One Financial Corp | 0HT4.L | 0.79% | $191.2M | 999,687 | 12.0 | $119.8B | Financial Services |
| 50 | Corebridge Financial Inc | CRBG | 0.77% | $186.7M | 6,780,436 | 19.9 | $15.2B | Financial Services |