Vanguard Windsor™ Fund Admiral™ Shares (VWNEX) Fund Details & Analysis

Fund Information

Fund Category Large Value

Fund Family Vanguard

Fund Style Large

ISIN US9220184033

CUSIP 922018403

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $20.08 Billion

Share Class Net Assets $-

Expense Ratio 0.18%

Expense Ratio Date -

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 7.04%

1-Year Return 22.55%

3-Year Return 14.93%

5-Year Return 9.61%

NAV $79.35

Previous Close Price $78.78

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 Admiral™ 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	1.67%	-	-
TYSON FOODS-A	1.49%	-	-
Vanguard Market Liquidity Fund	1.83%	-	-
WELLS FARGO CO	2.86%	-	-
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	3.47%	-	-
T-MOBILE US INC	1.69%	-	-
CHUBB LTD	1.38%	-	-
AMAZON.COM INC	1.33%	-	-
ASML HOLDING-NY	1.29%	-	-

See the full breakdown of VWNEX 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	$0.798	$0.798	USD	-	-	-	-
2024-06-21	$0.826	$0.826	USD	-	2024-06-20	2024-06-24	SemiAnnual
2023-12-19	$0.862	$0.862	USD	-	2023-12-18	2023-12-20	SemiAnnual
2023-06-16	$0.585	$0.585	USD	-	2023-06-15	2023-06-20	SemiAnnual
2022-12-19	$0.696	$0.696	USD	2022-12-19	2022-12-16	2022-12-20	SemiAnnual
2022-06-17	$0.554	$0.554	USD	2022-06-17	2022-06-16	2022-06-21	SemiAnnual
2021-12-20	$0.649	$0.649	USD	2021-12-17	2021-12-17	2021-12-21	SemiAnnual
2021-06-18	$0.701	$0.701	USD	2021-06-17	2021-06-17	2021-06-21	SemiAnnual
2020-12-21	$0.759	$0.759	USD	2020-12-18	2020-12-18	2020-12-22	SemiAnnual
2020-06-26	$0.641	$0.641	USD	2020-06-25	2020-06-25	2020-06-29	SemiAnnual
2019-12-17	$0.844	$0.844	USD	2019-12-16	2019-12-16	2019-12-18	Other
2019-06-14	$0.623	$0.623	USD	2019-06-13	2019-06-13	2019-06-17	SemiAnnual
2018-12-18	$0.886	$0.886	USD	2018-12-17	2018-12-17	2018-12-19	Other
2018-06-15	$0.671	$0.671	USD	2018-06-14	2018-06-14	2018-06-18	SemiAnnual
2017-12-18	$0.688	$0.688	USD	2017-12-15	2017-12-15	2017-12-19	Other
2017-06-20	$0.631	$0.631	USD	2017-06-19	2017-06-19	2017-06-21	SemiAnnual
2016-12-23	$0.907	$0.907	USD	2016-12-22	2016-12-22	2016-12-27	Other
2016-06-13	$0.543	$0.543	USD	2016-06-10	2016-06-10	2016-06-14	SemiAnnual
2015-12-16	$0.591	$0.591	USD	2015-12-15	2015-12-15	2015-12-17	Other
2015-06-19	$0.696	$0.696	USD	2015-06-18	2015-06-18	2015-06-22	SemiAnnual
2014-12-17	$0.539	$0.539	USD	2014-12-16	2014-12-16	2014-12-18	Other
2014-06-20	$0.523	$0.523	USD	2014-06-19	2014-06-19	2014-06-23	SemiAnnual
2013-12-26	$0.447	$0.447	USD	2013-12-24	2013-12-24	2013-12-27	SemiAnnual
2013-06-27	$0.284	$0.284	USD	2013-06-26	2013-06-26	2013-06-28	SemiAnnual
2012-12-26	$0.629	$0.629	USD	2012-12-24	2012-12-24	2012-12-27	SemiAnnual
2012-06-28	$0.453	$0.453	USD	-	2012-06-27	2012-06-29	SemiAnnual
2011-12-27	$0.411	$0.411	USD	-	2011-12-23	2011-12-28	SemiAnnual
2011-06-29	$0.334	$0.334	USD	-	2011-06-28	2011-06-30	SemiAnnual
2010-12-28	$0.281	$0.281	USD	-	2010-12-27	2010-12-29	SemiAnnual
2010-06-28	$0.268	$0.268	USD	-	2010-06-25	2010-06-29	SemiAnnual
2009-12-23	$0.405	$0.405	USD	-	2009-12-22	2009-12-24	SemiAnnual
2009-06-25	$0.354	$0.354	USD	-	2009-06-24	2009-06-26	SemiAnnual
2008-12-26	$0.437	$0.437	USD	-	2008-12-24	2008-12-29	SemiAnnual
2008-06-26	$0.534	$0.534	USD	-	2008-06-25	2008-06-27	SemiAnnual
2007-12-17	$0.513	$0.513	USD	-	2007-12-14	2007-12-18	Other
2007-06-22	$0.546	$0.546	USD	-	2007-06-21	2007-06-25	SemiAnnual
2006-12-19	$0.539	$0.539	USD	-	2006-12-18	2006-12-20	Other
2006-06-23	$0.476	$0.476	USD	-	2006-06-22	2006-06-26	SemiAnnual
2005-12-16	$0.494	$0.494	USD	-	2005-12-15	2005-12-19	Other
2005-06-24	$0.470	$0.470	USD	-	2005-06-23	2005-06-27	SemiAnnual
2004-12-17	$0.537	$0.537	USD	-	2004-12-16	2004-12-20	Other
2004-06-25	$0.400	$0.400	USD	-	2004-06-24	2004-06-28	SemiAnnual
2004-06-18	$0.400	$0.400	USD	-	-	-	-
2003-12-19	$0.319	$0.319	USD	-	2003-12-18	2003-12-22	SemiAnnual
2003-06-20	$0.293	$0.293	USD	-	2003-06-19	2003-06-23	SemiAnnual
2002-12-20	$0.319	$0.319	USD	-	2002-12-19	2002-12-23	SemiAnnual
2001-12-14	$0.859	$0.859	USD	-	2001-12-13	2001-12-17	Other

View the full dividend history for VWNEX.

Vanguard Windsor™ Fund Admiral™ Shares NMFQS:VWNEX