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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 NASDAQ · AUM $24.3B
Key Statistics
AUM$24.3B
Holdings127
Top 10 Wt18.0%
Volume0
Avg Volume0
Beta0.85
Portfolio Fundamentals
P/E404.8
P/B71.5
Div Yield2.03%
ROE18.6%
% Profitable82%
Inception1980-01-02
Sector Allocation
Financial Services 21.4%
Healthcare 15.4%
Technology 14.9%
Consumer Cyclical 8.7%
Industrials 8.0%
Energy 6.8%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Alphabet Inc GOOGL.SW 3.47% $825.4M 2,935,360
2 Wells Fargo & Co WFC 2.86% $680.5M 7,824,691
3 T-Mobile US Inc TMUS 1.69% $402.2M 1,914,660
4 Morgan Stanley MS 1.67% $397.5M 2,424,025
5 Tyson Foods Inc TSN 1.49% $353.2M 6,870,500
6 MetLife Inc MET 1.48% $351.5M 4,403,775
7 Chubb Ltd CB 1.38% $328.7M 1,186,811
8 Amazon.com Inc AMZN 1.33% $316.6M 1,296,409
9 Raymond James Financial Inc RJF 1.32% $314.5M 1,982,350
10 ASML Holding NV ASML 1.29% $306.2M 289,065

Recent Holding Changes

Date Holding Change Details
2026-03-14 HUM Changed 852121 → 833896
2026-03-14 UNH Changed 738714 → 715343
2026-03-14 KEY Changed 7718763 → 7498357
2026-03-14 NBIX Changed 962772 → 935220
2026-03-14 AVB Changed 573821 → 557324

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