Vanguard Windsor Fund Investor Shares
VWNDX
NASDAQ
| Weiss Ratings | VWNDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | VWNDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Vanguard | |||
| Manager/Tenure (Years) | Richard S. Pzena (14), Benjamin S. Silver (11), John J. Flynn (9), 1 other | |||
| Website | http://www.vanguard.com | |||
| Fund Information | VWNDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.54% | |||
| Dividend | VWNDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.83% | |||
| Asset Allocation | VWNDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.12% | |||
| Stock | 97.88% | |||
| U.S. Stock | 86.19% | |||
| Non-U.S. Stock | 11.69% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.59% | |||
| 30-Day Total Return | 1.20% | |||
| 60-Day Total Return | 5.17% | |||
| 90-Day Total Return | 6.67% | |||
| Year to Date Total Return | 15.40% | |||
| 1-Year Total Return | 22.59% | |||
| 2-Year Total Return | 31.51% | |||
| 3-Year Total Return | 52.12% | |||
| 5-Year Total Return | 67.54% | |||
| Price | VWNDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $25.18 | |||
| 1-Month Low NAV | $24.88 | |||
| 1-Month High NAV | $25.57 | |||
| 52-Week Low NAV | $21.17 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $25.57 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | VWNDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.75 | |||
| Standard Deviation | 12.29 | |||
| Balance Sheet | VWNDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 25.65B | |||
| Operating Ratios | VWNDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.29% | |||
| Turnover Ratio | 45.00% | |||
| Performance | VWNDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 21.41% | |||
| Last Bear Market Total Return | -10.72% | |||