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Vanguard Windsor Investor Shares VWNDX

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Price alert · VWNDX

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25.44 USD -0.09 -0.35%

At close · Oct 30

Day range unavailable

21.17 52-week range 25.57
YTD
+15.64%
1 year
+13.42%
Open
—
Prev close
25.53
Mkt cap
24.49B
Vol
0
Avg vol
0
EPS
1.48
P/E
17.22
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
24.86
200-d avg
23.58

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Vanguard Windsor Fund Investor Shares

Issuer
Vanguard
Asset class
Large Cap Equity
Expense ratio
0.29%
Assets under management
$24.20B
NAV
25.44
Holdings
0
Inception
1958-10-23
Top 10 weight
20.87%

Top holdings

  1. MSFT Microsoft Corp 4.63%
  2. AMZN Amazon.com Inc 4.07%
  3. MRK Merck & Co Inc 1.99%
  4. WFC Wells Fargo & Co 1.73%
  5. MET MetLife Inc 1.59%
  6. CB Chubb Ltd 1.47%
  7. DIS Walt Disney Co/The 1.39%
  8. ICE Intercontinental Exchange Inc 1.37%
  9. MS Morgan Stanley 1.37%
  10. BRK-B Berkshire Hathaway Inc 1.25%
  11. TSN Tyson Foods Inc 1.22%
  12. MKTLIQ 12/31/2049 1.20%
  13. RJF Raymond James Financial Inc 1.19%
  14. RS Reliance Inc 1.17%
  15. EMR Emerson Electric Co 1.14%
  16. HUM Humana Inc 1.12%
  17. AAPL Apple Inc 1.11%
  18. ASML ASML HOLDING NV-NY REG SHS 1.09%
  19. GOOGL Alphabet Inc 1.05%
  20. MGA Magna International Inc 1.04%
  21. JHX James Hardie Industries PLC 1.03%
  22. BAX Baxter International Inc 1.01%
  23. SWKS Skyworks Solutions Inc 1.01%
  24. PLD Prologis Inc 1.00%
  25. COR Cencora Inc 0.99%

Sector weights

  • Financial Services 20.19%
  • Healthcare 16.85%
  • Technology 16.28%
  • Consumer Cyclical 9.13%
  • Industrials 8.77%
  • Basic Materials 5.93%
  • Consumer Defensive 5.87%
  • Energy 5.68%
  • Communication Services 3.65%
  • Real Estate 2.97%
  • Utilities 2.43%
  • Cash & Others 2.24%

Country weights

  • United States 90.50%
  • Other 9.50%

Updated 2026-11-01

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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