Vanguard Windsor Fund Investor Shares (VWNDX) Fund Details & Analysis

Fund Information

Fund Category Large Value

Fund Family Vanguard

Fund Style Large

ISIN US9220181062

CUSIP 922018106

Inception Date 1958-10-23

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $24.25 Billion

Share Class Net Assets $4.88 Billion

Expense Ratio 0.29%

Expense Ratio Date 2026-03-03

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 6.95%

1-Year Return 22.42%

3-Year Return 14.80%

5-Year Return 9.49%

NAV $23.36

Previous Close Price $23.36

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.02%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Vanguard Windsor Fund Investor Shares

The fund invests mainly in large- and mid-capitalization companies whose stocks are considered by an advisor to be undervalued. Undervalued stocks are generally those that are out of favor with investors and that the advisor believes are trading at prices that are below average in relation to measures such as earnings and book value. It uses multiple investment advisors.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 60808.20%

Giant 15.60%

Large 27.66%

Medium 41.14%

Micro 0.49%

Small 12.47%

Value & Growth Metrics

Book-Value Growth % 5.66%

Cash-Flow Growth % 0.95%

Dividend Yield % 2.08%

Historical Earnings % 0.40%

Long-Term Earnings % 10.02%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	1.16%	0.00%
Cash	2.38%	2.43%	0.05%	1.88%	0.00%
Non US Stock	13.10%	13.10%	0.00%	5.60%	0.90%
Not Classified	0.00%	0.00%	0.00%	0.26%	0.00%
Other	0.00%	0.00%	0.00%	0.90%	0.00%
US Stock	84.52%	84.52%	0.00%	91.43%	99.10%

Top Holdings

Name	Weight	Owned	Change
PFIZER INC	1.62%	-	-
EDISON INTL	1.97%	-	-
MORGAN STANLEY	1.56%	-	-
TYSON FOODS-A	1.97%	-	-
Vanguard Market Liquidity Fund	1.51%	-	-
WELLS FARGO CO	1.69%	-	-
METLIFE INC	1.48%	-	-
HUMANA INC	1.47%	-	-
SCHLUMBERGER LTD	1.42%	-	-
VOYA FINANCIAL I	1.34%	-	-
BRISTOL-MYER SQB	1.74%	-	-
DELTA AIR LI	1.64%	-	-
RAYMOND JAMES	1.32%	-	-
EQUITABLE HOLDIN	1.42%	-	-
SKYWORKS SOLUTIO	1.33%	-	-
ALPHABET INC-A	2.07%	-	-
T-MOBILE US INC	1.69%	-	-
CHUBB LTD	1.45%	-	-
AMAZON.COM INC	2.19%	-	-
ASML HOLDING-NY	1.45%	-	-
MERCK CO	1.51%	-	-
MICROSOFT CORP	1.43%	-	-

See the full breakdown of VWNDX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.64%	52.51%	100.00%	0.00%
Bond Sector	Corporate	2.64%	19.79%	0.00%	0.00%
Bond Sector	Derivative	2.64%	3.01%	0.00%	0.00%
Bond Sector	Government	2.64%	15.29%	0.00%	0.00%
Bond Sector	Municipal	2.64%	0.03%	0.00%	0.00%
Bond Sector	Securitized	2.64%	9.37%	0.00%	0.00%
Cyclical	Basic Materials	5.25%	3.47%	0.00%	2.44%
Cyclical	Consumer Cyclical	8.42%	7.19%	0.00%	9.60%
Cyclical	Financial Services	19.54%	19.25%	0.00%	17.23%
Cyclical	Real Estate	3.49%	3.07%	0.00%	2.15%
Defensive	Consumer Defensive	7.06%	7.62%	0.00%	7.85%
Defensive	Healthcare	16.47%	13.13%	0.00%	11.63%
Defensive	Utilities	2.64%	4.85%	0.00%	3.75%
Sensitive	Communication Services	5.17%	6.80%	0.00%	8.30%
Sensitive	Energy	7.97%	8.26%	0.00%	6.53%
Sensitive	Industrials	10.55%	11.87%	0.00%	8.93%
Sensitive	Technology	13.43%	14.48%	0.00%	21.58%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.10%	-	0.14%
Americas	North America	95.04%	89.78%	99.10%
Greater Asia	Asia Developed	0.65%	0.72%	-
Greater Asia	Asia Emerging	0.28%	0.15%	0.07%
Greater Asia	Australasia	0.03%	-	-
Greater Asia	Japan	0.13%	0.75%	-
Greater Europe	Africa/Middle East	0.04%	-	-
Greater Europe	Europe Developed	2.18%	5.12%	0.64%
Greater Europe	Europe Emerging	0.00%	-	-
Greater Europe	United Kingdom	1.54%	3.47%	0.05%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-18	$0.225	$0.225	USD	-	-	-	-
2024-06-21	$0.233	$0.233	USD	-	2024-06-20	2024-06-24	Semiannual
2023-12-19	$0.245	$0.245	USD	-	2023-12-18	2023-12-20	Semiannual
2023-06-16	$0.163	$0.163	USD	-	2023-06-15	2023-06-20	Semiannual
2022-12-19	$0.195	$0.195	USD	2022-12-19	2022-12-16	2022-12-20	Semiannual
2022-06-17	$0.152	$0.152	USD	2022-06-17	2022-06-16	2022-06-21	Semiannual
2021-12-20	$0.178	$0.178	USD	2021-12-17	2021-12-17	2021-12-21	Semiannual
2021-06-18	$0.196	$0.196	USD	2021-06-17	2021-06-17	2021-06-21	Semiannual
2020-12-21	$0.216	$0.216	USD	2020-12-18	2020-12-18	2020-12-22	Semiannual
2020-06-26	$0.180	$0.180	USD	2020-06-25	2020-06-25	2020-06-29	Semiannual
2019-12-17	$0.239	$0.239	USD	2019-12-16	2019-12-16	2019-12-18	Other
2019-06-14	$0.175	$0.175	USD	2019-06-13	2019-06-13	2019-06-17	Semiannual
2018-12-18	$0.251	$0.251	USD	2018-12-17	2018-12-17	2018-12-19	Other
2018-06-15	$0.186	$0.186	USD	2018-06-14	2018-06-14	2018-06-18	SemiAnnual
2017-12-18	$0.192	$0.192	USD	2017-12-15	2017-12-15	2017-12-19	Other
2017-06-20	$0.177	$0.177	USD	2017-06-19	2017-06-19	2017-06-21	SemiAnnual
2016-12-23	$0.256	$0.256	USD	2016-12-22	2016-12-22	2016-12-27	Other
2016-06-13	$0.152	$0.152	USD	2016-06-10	2016-06-10	2016-06-14	SemiAnnual
2015-12-16	$0.165	$0.165	USD	2015-12-15	2015-12-15	2015-12-17	Other
2015-06-19	$0.195	$0.195	USD	2015-06-18	2015-06-18	2015-06-22	SemiAnnual
2014-12-17	$0.144	$0.144	USD	2014-12-16	2014-12-16	2014-12-18	Other
2014-06-20	$0.145	$0.145	USD	2014-06-19	2014-06-19	2014-06-23	SemiAnnual
2013-12-26	$0.121	$0.121	USD	2013-12-24	2013-12-24	2013-12-27	SemiAnnual
2013-06-27	$0.075	$0.075	USD	2013-06-26	2013-06-26	2013-06-28	SemiAnnual
2012-12-26	$0.179	$0.179	USD	2012-12-24	2012-12-24	2012-12-27	SemiAnnual
2012-06-28	$0.126	$0.126	USD	-	2012-06-27	2012-06-29	SemiAnnual
2011-12-27	$0.115	$0.115	USD	-	2011-12-23	2011-12-28	SemiAnnual
2011-06-29	$0.092	$0.092	USD	-	2011-06-28	2011-06-30	SemiAnnual
2010-12-28	$0.078	$0.078	USD	-	2010-12-27	2010-12-29	SemiAnnual
2010-06-28	$0.073	$0.073	USD	-	2010-06-25	2010-06-29	SemiAnnual
2009-12-23	$0.113	$0.113	USD	-	2009-12-22	2009-12-24	SemiAnnual
2009-06-25	$0.101	$0.101	USD	-	2009-06-24	2009-06-26	SemiAnnual
2008-12-26	$0.122	$0.122	USD	-	2008-12-24	2008-12-29	SemiAnnual
2008-06-26	$0.149	$0.149	USD	-	2008-06-25	2008-06-27	SemiAnnual
2007-12-17	$0.140	$0.140	USD	-	2007-12-14	2007-12-18	Other
2007-06-22	$0.150	$0.150	USD	-	2007-06-21	2007-06-25	SemiAnnual
2006-12-19	$0.151	$0.151	USD	-	2006-12-18	2006-12-20	Other
2006-06-23	$0.130	$0.130	USD	-	2006-06-22	2006-06-26	SemiAnnual
2005-12-16	$0.135	$0.135	USD	-	2005-12-15	2005-12-19	Other
2005-06-24	$0.130	$0.130	USD	-	2005-06-23	2005-06-27	SemiAnnual
2004-12-17	$0.150	$0.150	USD	-	2004-12-16	2004-12-20	Other
2004-06-25	$0.110	$0.110	USD	-	2004-06-24	2004-06-28	SemiAnnual
2003-12-19	$0.085	$0.085	USD	-	2003-12-18	2003-12-22	SemiAnnual
2003-06-20	$0.080	$0.080	USD	-	2003-06-19	2003-06-23	SemiAnnual
2002-12-20	$0.090	$0.090	USD	-	2002-12-19	2002-12-23	SemiAnnual
2002-06-21	$0.080	$0.080	USD	-	2002-06-20	2002-06-24	SemiAnnual
2001-12-14	$0.089	$0.089	USD	-	2001-12-13	2001-12-17	Other
2001-06-22	$0.110	$0.110	USD	-	2001-06-21	2001-06-25	SemiAnnual
2000-12-18	$1.990	$1.990	USD	-	2000-12-14	2000-12-18	Other
2000-12-15	$0.140	$0.140	USD	-	-	-	-
2000-06-26	$0.130	$0.130	USD	-	2000-06-22	2000-06-26	SemiAnnual
2000-06-23	$0.130	$0.000	None	-	-	-	-
1999-12-13	$2.060	$2.060	USD	-	1999-12-09	1999-12-13	Other
1999-12-10	$0.160	$0.160	USD	-	-	-	-
1999-06-28	$0.110	$0.110	USD	-	1999-06-24	1999-06-28	SemiAnnual
1999-06-25	$0.110	$0.000	None	-	-	-	-
1998-12-17	$1.360	$1.360	USD	-	1998-12-15	1998-12-21	Other
1998-12-16	$0.130	$0.130	USD	-	-	-	-
1998-06-29	$0.120	$0.120	USD	-	1998-06-25	1998-06-30	SemiAnnual
1998-06-26	$0.120	$0.000	None	-	-	-	-
1997-12-12	$0.120	$0.120	USD	-	1997-12-11	1997-12-17	Other
1997-06-19	$0.200	$0.200	USD	-	1997-06-18	1997-06-20	SemiAnnual
1996-12-11	$0.210	$0.210	USD	-	1996-12-10	1996-12-16	Other
1996-06-25	$0.200	$0.200	USD	-	1996-06-24	1996-06-28	SemiAnnual
1995-12-13	$0.260	$0.260	USD	-	1995-12-12	1996-01-24	Other
1995-06-21	$0.200	$0.200	USD	-	1995-06-20	1995-06-26	SemiAnnual
1994-12-14	$0.240	$0.240	USD	-	1994-12-13	1994-12-19	Other
1994-06-22	$0.200	$0.200	USD	-	1994-06-21	1994-06-27	SemiAnnual
1993-12-16	$1.060	$1.060	USD	-	1993-12-14	1993-12-20	Other
1993-12-15	$0.170	$0.170	USD	-	-	-	-
1993-06-23	$0.200	$0.200	USD	-	-	-	-
1992-12-16	$0.190	$0.190	USD	-	-	-	-
1992-04-28	$0.300	$0.300	USD	-	-	-	-
1991-12-11	$0.270	$0.270	USD	-	-	-	-
1991-04-17	$0.300	$0.000	None	-	-	-	-
1991-04-16	$0.300	$0.300	USD	-	-	-	-
1990-12-13	$0.440	$0.440	USD	-	-	-	-
1990-04-27	$0.300	$0.000	None	-	-	-	-
1990-04-26	$0.300	$0.300	USD	-	-	-	-
1989-12-15	$0.450	$0.450	USD	-	-	-	-
1989-04-28	$0.300	$0.300	USD	-	-	-	-
1988-12-21	$0.330	$0.330	USD	-	-	-	-
1988-04-28	$0.300	$0.300	USD	-	-	-	-
1987-12-21	$0.570	$0.570	USD	-	-	-	-
1987-04-28	$0.300	$0.300	USD	-	-	-	-
1986-10-30	$0.550	$0.550	USD	-	-	-	-
1986-04-29	$0.300	$0.000	None	-	-	-	-
1985-10-30	$0.490	$0.000	None	-	-	-	-
1985-04-29	$0.300	$0.000	None	-	-	-	-
1984-10-30	$0.460	$0.000	None	-	-	-	-
1984-04-27	$0.300	$0.000	None	-	-	-	-
1983-10-28	$0.420	$0.000	None	-	-	-	-
1983-04-29	$0.280	$0.000	None	-	-	-	-
1982-10-28	$0.360	$0.000	None	-	-	-	-
1982-04-28	$0.260	$0.000	None	-	-	-	-
1981-10-30	$0.410	$0.000	None	-	-	-	-
1981-04-28	$0.280	$0.000	None	-	-	-	-
1980-10-30	$0.360	$0.000	None	-	-	-	-
1980-04-29	$0.230	$0.000	None	-	-	-	-

View the full dividend history for VWNDX.

Vanguard Windsor Fund Investor Shares NMFQS:VWNDX