Vanguard Windsor™ Fund Admiral™ Shares
VWNEX
NASDAQ
| Weiss Ratings | VWNEX-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 | VWNEX-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 | VWNEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Vanguard Windsor™ Fund Admiral™ Shares | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Nov 12, 2001 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 50,000.00 | |||
| Minimum Subsequent Investment | 1.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VWNEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.63% | |||
| Dividend | VWNEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.83% | |||
| Asset Allocation | VWNEX-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 | VWNEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.59% | |||
| 30-Day Total Return | 1.18% | |||
| 60-Day Total Return | 5.18% | |||
| 90-Day Total Return | 6.70% | |||
| Year to Date Total Return | 15.50% | |||
| 1-Year Total Return | 22.70% | |||
| 2-Year Total Return | 31.77% | |||
| 3-Year Total Return | 52.59% | |||
| 5-Year Total Return | 68.35% | |||
| Price | VWNEX-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 | VWNEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $84.87 | |||
| 1-Month Low NAV | $83.88 | |||
| 1-Month High NAV | $86.18 | |||
| 52-Week Low NAV | $71.36 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $86.18 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | VWNEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.75 | |||
| Standard Deviation | 12.29 | |||
| Balance Sheet | VWNEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 25.65B | |||
| Operating Ratios | VWNEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.18% | |||
| Turnover Ratio | 45.00% | |||
| Performance | VWNEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 21.54% | |||
| Last Bear Market Total Return | -10.70% | |||