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
ETF-Level Metrics
AUM$24.2B
Holdings129
Top 10 Wt18.7%
Beta0.88
% Profitable84%
Coverage96%
Portfolio Valuation
P/E23.9
P/B4.9
P/S4.5
EV/EBITDA15.2
P/FCF41.7
PEG1.66
Profitability & Returns
Gross Margin44.8%
Net Margin18.6%
ROE22.0%
ROA6.3%
ROIC16.0%
Div Yield1.75%
Leverage & Liquidity
Debt/Equity0.68
Debt/Assets0.20
Net Debt/EBITDA-0.4x
Interest Cov5.9x
Current Ratio0.97
Quick Ratio0.89
Growth (YoY)
Revenue+13.1%
Net Income+15.0%
EPS+16.6%
FCF+26.8%
EBITDA+20.0%
Rev CAGR 3Y+9.2%
Quality Scores
Piotroski F6.4
Altman Z3.78
IS Quality68.1
IS Overall53.3
IS Value55.3
Median P/E20.3
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 23 | 19.9% | 12.2 |
| Healthcare | 23 | 16.6% | 27.1 |
| Technology | 23 | 16.1% | 29.1 |
| Consumer Cyclical | 10 | 9.0% | 81.5 |
| Industrials | 12 | 8.7% | 27.7 |
| Basic Materials | 8 | 5.9% | 32.0 |
| Consumer Defensive | 8 | 5.8% | 18.2 |
| Energy | 10 | 5.6% | 25.9 |
| Communication Services | 4 | 3.6% | -30.1 |
| Real Estate | 5 | 2.9% | 34.0 |
| Utilities | 3 | 2.4% | 18.8 |
| Other | 10 | 2.2% | — |
Smart Money Overlap
11 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| PPG | PPG Industries, Inc. | 1.23% | 4 | Bullish | 4 | 2 | -0.3% |
| CDW | CDW Corporation | 0.89% | 4 | Bullish | 2 | 1 | -2.4% |
| AZN | AstraZeneca PLC | 0.78% | 4 | Bullish | 1 | 2 | -2.8% |
| COO | The Cooper Companies, Inc. | 0.60% | 4 | Bullish | 5 | 6 | +4.2% |
| CTSH | Cognizant Technology Solutions Corporation | 0.59% | 4 | Bullish | 1 | 1 | +0.9% |
| POOL | Pool Corporation | 0.43% | 4 | Bullish | 5 | 2 | -7.3% |
| PFE | Pfizer Inc. | 0.39% | 4 | Bullish | 3 | 2 | +5.6% |
| COR | Cencora, Inc. | 0.38% | 4 | Bullish | 3 | 3 | +13.9% |
| AVGO | Broadcom Inc. | 0.27% | 4 | Bullish | 1 | 14 | -0.1% |
| HUM | Humana Inc. | 1.15% | 3 | Bullish | 0 | 3 | +102.1% |
| OKTA | Okta, Inc. | 0.37% | 3 | Bullish | 2 | 0 | +193.6% |
Showing 50 of 139 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 3.21% | $798.4M | 2,140,414 | 28.8 | $3.8T | Technology |
| 2 | Amazon.com Inc | AMZN | 3.00% | $746.1M | 3,130,229 | 20.0 | $2.7T | Consumer Cyclical |
| 3 | Wells Fargo & Co | WFC | 1.74% | $433.3M | 5,243,554 | 11.5 | $243.3B | Financial Services |
| 4 | ASML HOLDING NV-NY REG SHS | ASML | 1.71% | $425.8M | 214,040 | 60.0 | $719.7B | Technology |
| 5 | Morgan Stanley | MS | 1.69% | $419.4M | 2,006,274 | 15.3 | $300.2B | Financial Services |
| 6 | Merck & Co Inc | MRK | 1.67% | $415.3M | 3,231,698 | 114.5 | $356.4B | Healthcare |
| 7 | Chubb Ltd | CB | 1.51% | $374.0M | 1,097,521 | 11.6 | $127.7B | Financial Services |
| 8 | MetLife Inc | MET | 1.43% | $355.1M | 4,196,642 | 18.0 | $60.8B | Financial Services |
| 9 | Alphabet Inc | GOOGL | 1.42% | $353.0M | 987,805 | 16.9 | $4.2T | Communication Services |
| 10 | MKTLIQ 12/31/2049 Private | — | 1.38% | $341.5M | 341,529,772 | — | — | — |
| 11 | Tyson Foods Inc | TSN | 1.35% | $334.9M | 5,848,993 | 31.1 | $18.4B | Consumer Defensive |
| 12 | Walt Disney Co/The | DIS | 1.25% | $310.6M | 3,227,365 | 21.0 | $177.5B | Communication Services |
| 13 | PPG Industries Inc | PPG | 1.23% | $305.5M | 2,518,517 | 15.0 | $23.4B | Basic Materials |
| 14 | Humana Inc | HUM | 1.15% | $285.5M | 718,728 | 36.5 | $46.6B | Healthcare |
| 15 | M&T Bank Corp | MTB | 1.15% | $285.1M | 1,197,723 | 11.6 | $31.8B | Financial Services |
| 16 | Reliance Inc | RS | 1.13% | $280.1M | 749,751 | 23.1 | $20.4B | Basic Materials |
| 17 | Raymond James Financial Inc | RJF | 1.12% | $279.0M | 1,835,372 | 13.5 | $30.4B | Financial Services |
| 18 | James Hardie Industries PLC | JHX | 1.11% | $275.1M | 10,507,372 | 99.0 | $14.5B | Basic Materials |
| 19 | SLB Ltd | SLB | 1.08% | $268.9M | 5,784,331 | 23.4 | $72.3B | Energy |
| 20 | Dick's Sporting Goods Inc | DKS | 1.07% | $265.8M | 1,172,038 | 14.4 | $11.6B | Consumer Cyclical |
| 21 | Magna International Inc | MGA | 1.06% | $263.5M | 4,012,868 | 23.7 | $17.6B | Consumer Cyclical |
| 22 | Sempra | SRE | 1.06% | $263.3M | 2,839,716 | 22.6 | $51.2B | Utilities |
| 23 | Dover Corp | DOV | 1.05% | $259.7M | 1,158,060 | 22.7 | $25.5B | Industrials |
| 24 | Emerson Electric Co | EMR | 1.03% | $256.5M | 1,791,780 | 35.2 | $90.5B | Industrials |
| 25 | Prologis Inc | PLD | 1.02% | $253.6M | 1,871,905 | 28.6 | $120.3B | Real Estate |
| 26 | NVIDIA Corp | NVDA | 1.01% | $250.8M | 1,253,324 | 29.4 | $5.7T | Technology |
| 27 | UnitedHealth Group Inc | UNH | 1.00% | $249.6M | 600,506 | 23.9 | $337.7B | Healthcare |
| 28 | Boeing Co/The | BA | 1.00% | $248.2M | 1,146,649 | 72.5 | $153.0B | Industrials |
| 29 | Cardinal Health Inc | CAH | 0.96% | $238.0M | 1,001,840 | 31.4 | $53.5B | Healthcare |
| 30 | CVS Health Corp | CVS | 0.93% | $231.0M | 2,233,079 | 22.6 | $110.3B | Healthcare |
| 31 | Skyworks Solutions Inc | SWKS | 0.92% | $229.0M | 3,377,964 | 43.8 | $12.8B | Technology |
| 32 | Bank of America Corp | BAC | 0.91% | $226.3M | 3,970,704 | 12.2 | $381.4B | Financial Services |
| 33 | Kroger Co/The | KR | 0.91% | $224.9M | 4,049,947 | 31.6 | $36.2B | Consumer Defensive |
| 34 | Dollar General Corp | DG | 0.90% | $224.0M | 1,945,671 | 15.4 | $26.2B | Consumer Defensive |
| 35 | Baxter International Inc | BAX | 0.90% | $222.6M | 10,439,598 | -11.5 | $12.1B | Healthcare |
| 36 | CDW Corp/DE | CDW | 0.89% | $222.3M | 1,580,425 | 16.0 | $17.0B | Technology |
| 37 | NXP Semiconductors NV | NXPI | 0.88% | $219.6M | 781,238 | 20.7 | $61.4B | Technology |
| 38 | KKR & Co Inc | KKR | 0.88% | $218.4M | 2,379,862 | 26.9 | $81.1B | Financial Services |
| 39 | Dynatrace Inc | DT | 0.88% | $218.3M | 4,971,006 | 116.6 | $17.3B | Technology |
| 40 | PACCAR Inc | PCAR | 0.86% | $214.7M | 1,787,779 | 23.0 | $57.7B | Industrials |
| 41 | Agilent Technologies Inc | A | 0.83% | $205.1M | 1,543,840 | 33.0 | $47.4B | Healthcare |
| 42 | Citigroup Inc | C | 0.83% | $204.9M | 1,464,306 | 13.6 | $220.4B | Financial Services |
| 43 | Airbnb Inc | ABNB | 0.82% | $204.8M | 1,430,858 | 36.7 | $96.4B | Consumer Cyclical |
| 44 | ICON PLC | ICLR | 0.82% | $204.5M | 1,177,487 | 37.8 | $12.4B | Healthcare |
| 45 | Capital One Financial Corp | COF | 0.81% | $200.6M | 999,687 | 12.0 | $119.5B | Financial Services |
| 46 | STERIS PLC | STE | 0.81% | $200.4M | 951,642 | 25.4 | $20.3B | Healthcare |
| 47 | Pinnacle Financial Partners Inc | PNFP | 0.80% | $199.5M | 1,977,291 | 11.7 | $14.5B | Financial Services |
| 48 | Ally Financial Inc | ALLY | 0.80% | $198.7M | 4,324,550 | 8.8 | $11.5B | Financial Services |
| 49 | Waters Corp | WAT | 0.80% | $198.0M | 527,873 | 105.8 | $41.7B | Healthcare |
| 50 | Constellation Brands Inc | STZ | 0.79% | $196.3M | 1,411,201 | 10.8 | $19.3B | Consumer Defensive |