— Know what they know.
Not Investment Advice

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 MHK Changed 1060308 → 1005564
2026-05-02 ES Changed 2164651 → 2098274
2026-05-02 CB Changed 1156577 → 1121152
2026-05-02 UNH Changed 715343 → 693310
2026-05-02 DT Changed 4261514 → 5055118

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

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