VWNEX
Vanguard Windsor Admiral
1W: -1.5%
1M: -4.1%
3M: +0.7%
YTD: +8.8%
1Y: +8.1%
3Y: +42.2%
5Y: +51.9%
$81.80
+0.41 (+0.50%)
Weekly Expected Move ±1.3%
$79
$80
$81
$82
$83
Key Statistics
AUM$24.2B
Holdings129
Top 10 Wt18.7%
Volume0
Avg Volume0
Beta0.88
Portfolio Fundamentals
P/E23.9
P/B4.9
Div Yield1.75%
ROE22.0%
% Profitable84%
Inception2001-11-12
Sector Allocation
Financial Services
19.9%
Healthcare
16.6%
Technology
16.1%
Consumer Cyclical
9.0%
Industrials
8.7%
Basic Materials
5.9%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 3.21% | $798.4M | 2,140,414 |
| 2 | Amazon.com Inc | AMZN | 3.00% | $746.1M | 3,130,229 |
| 3 | Wells Fargo & Co | WFC | 1.74% | $433.3M | 5,243,554 |
| 4 | ASML HOLDING NV-NY REG SHS | ASML | 1.71% | $425.8M | 214,040 |
| 5 | Morgan Stanley | MS | 1.69% | $419.4M | 2,006,274 |
| 6 | Merck & Co Inc | MRK | 1.67% | $415.3M | 3,231,698 |
| 7 | Chubb Ltd | CB | 1.51% | $374.0M | 1,097,521 |
| 8 | MetLife Inc | MET | 1.43% | $355.1M | 4,196,642 |
| 9 | Alphabet Inc | GOOGL | 1.42% | $353.0M | 987,805 |
| 10 | MKTLIQ 12/31/2049 | — | 1.38% | $341.5M | 341,529,772 |