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VWNDX

Vanguard Windsor Fund Investor Shares
1W: +0.7% 1M: +1.6% 3M: +1.5% YTD: +4.6% 1Y: +10.4% 3Y: +40.6% 5Y: +45.2%
$23.43
+0.17 (+0.73%)
 
Weekly Expected Move ±1.2%
$22 $23 $23 $23 $24
ETF NASDAQ · AUM $24.4B
Key Statistics
AUM$24.4B
Holdings129
Top 10 Wt16.7%
Volume0
Avg Volume0
Beta0.84
Portfolio Fundamentals
P/E18.2
P/B3.8
Div Yield1.94%
ROE17.0%
% Profitable79%
Inception1980-01-02
Sector Allocation
Financial Services 21.3%
Healthcare 14.5%
Technology 14.0%
Industrials 8.9%
Consumer Cyclical 8.7%
Consumer Defensive 7.1%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Amazon.com Inc 0R1O.IL 2.19% $536.8M 2,243,181
2 Alphabet Inc GOOGL.SW 2.07% $506.9M 1,499,616
3 Tyson Foods Inc 0LHR.L 1.97% $482.8M 7,390,300
4 Wells Fargo & Co WFC.SW 1.69% $414.3M 4,578,536
5 Morgan Stanley DWD.DE 1.56% $382.9M 2,094,849
6 Merck & Co Inc 6MK.DE 1.51% $370.2M 3,356,879
7 Vanguard Cmt Funds-Vanguard Market Liquidity Fund 1.51% $369.3M 369,344,353
8 Chubb Ltd CB 1.45% $354.4M 1,144,919
9 ASML Holding NV ASML 1.45% $353.9M 248,722
10 Microsoft Corp 4338.HK 1.43% $349.5M 812,199

Recent Holding Changes

Date Holding Change Details
2026-05-02 HLN.L Changed 35996039 → 34902925
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