Vanguard Windsor Fund Investor Shares
VWNDX
NASDAQ
| Weiss Ratings | VWNDX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | VWNDX-NASDAQ | Click to Compare |
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| Provider | Vanguard | |||
| Manager/Tenure (Years) | Richard S. Pzena (13), Benjamin S. Silver (10), John J. Flynn (8), 1 other | |||
| Website | http://www.vanguard.com | |||
| Fund Information | VWNDX-NASDAQ | Click to Compare |
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| Fund Name | Vanguard Windsor Fund Investor Shares | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Oct 23, 1958 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 3,000.00 | |||
| Minimum Subsequent Investment | 1.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VWNDX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.83% | |||
| Dividend | VWNDX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.41% | |||
| Asset Allocation | VWNDX-NASDAQ | Click to Compare |
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| Cash | 1.88% | |||
| Stock | 98.12% | |||
| U.S. Stock | 85.21% | |||
| Non-U.S. Stock | 12.91% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | VWNDX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.39% | |||
| 30-Day Total Return | 5.83% | |||
| 60-Day Total Return | 4.69% | |||
| 90-Day Total Return | 4.37% | |||
| Year to Date Total Return | 12.69% | |||
| 1-Year Total Return | 14.11% | |||
| 2-Year Total Return | 24.49% | |||
| 3-Year Total Return | 45.28% | |||
| 5-Year Total Return | 78.72% | |||
| Price | VWNDX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | VWNDX-NASDAQ | Click to Compare |
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| Nav | $21.88 | |||
| 1-Month Low NAV | $21.73 | |||
| 1-Month High NAV | $23.69 | |||
| 52-Week Low NAV | $18.45 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $23.69 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | VWNDX-NASDAQ | Click to Compare |
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| Beta | 0.87 | |||
| Standard Deviation | 13.64 | |||
| Balance Sheet | VWNDX-NASDAQ | Click to Compare |
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| Total Assets | 23.94B | |||
| Operating Ratios | VWNDX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.36% | |||
| Turnover Ratio | 43.00% | |||
| Performance | VWNDX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.92% | |||
| Last Bear Market Total Return | -10.72% | |||