VWNEX
Vanguard Windsor Fund Admiral Shares
1W: +0.8%
1M: +1.6%
3M: +1.5%
YTD: +4.7%
1Y: +10.6%
3Y: +40.9%
5Y: +45.8%
$78.99
+0.56 (+0.71%)
Weekly Expected Move ±1.2%
$76
$77
$78
$79
$80
Key Statistics
AUM$24.5B
Holdings136
Top 10 Wt16.3%
Volume0
Avg Volume0
Beta0.84
Portfolio Fundamentals
P/E27.7
P/B4.7
Div Yield1.87%
ROE17.6%
% Profitable79%
Inception2001-11-12
Sector Allocation
Financial Services
18.9%
Healthcare
15.9%
Technology
13.6%
Industrials
10.1%
Consumer Cyclical
8.1%
Energy
7.7%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Tyson Foods Inc | TSN | 2.03% | $468.4M | 7,310,667 |
| 2 | Amazon.com Inc | AMZN | 1.98% | $457.8M | 2,198,061 |
| 3 | Alphabet Inc | GOOGL | 1.83% | $422.3M | 1,468,486 |
| 4 | Merck & Co Inc | MRK | 1.71% | $395.4M | 3,287,194 |
| 5 | Chubb Ltd | CB | 1.58% | $365.4M | 1,121,152 |
| 6 | Wells Fargo & Co | WFC | 1.53% | $354.0M | 4,446,906 |
| 7 | Morgan Stanley | MS | 1.47% | $339.0M | 2,059,859 |
| 8 | SLB Ltd | SLB | 1.45% | $334.5M | 6,509,507 |
| 9 | Microsoft Corp | MSFT | 1.42% | $328.5M | 887,415 |
| 10 | MKTLIQ 12/31/2049 | — | 1.35% | $312.4M | 312,471,423 |