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Vanguard Windsor Admiral VWNEX

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Price alert · VWNEX

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85.44 USD -0.16 (-0.19%)

At closeNov 6, 2026, 8:09 PM EST

Day range unavailable

71.36 52-week range 88.08
YTD
+15.26%
1 year
+14.29%

Vanguard Windsor Admiral

Issuer
Vanguard
Asset class
Large Cap Equity
Expense ratio
0.18%
Assets under management
$19.60B
NAV
85.44
Holdings
127
Inception
2001-11-12
Top 10 weight
20.75%

Top holdings

  1. MSFT Microsoft Corp 4.60%
  2. AMZN Amazon.com Inc 4.05%
  3. MRK Merck & Co Inc 1.97%
  4. WFC Wells Fargo & Co 1.72%
  5. MET MetLife Inc 1.59%
  6. CB Chubb Ltd 1.46%
  7. DIS Walt Disney Co/The 1.39%
  8. ICE Intercontinental Exchange Inc 1.37%
  9. MS Morgan Stanley 1.36%
  10. BRK-B Berkshire Hathaway Inc 1.24%
  11. TSN Tyson Foods Inc 1.21%
  12. MKTLIQ 12/31/2049 1.19%
  13. RJF Raymond James Financial Inc 1.18%
  14. RS Reliance Inc 1.16%
  15. EMR Emerson Electric Co 1.14%
  16. HUM Humana Inc 1.11%
  17. AAPL Apple Inc 1.11%
  18. ASML ASML HOLDING NV-NY REG SHS 1.09%
  19. GOOGL Alphabet Inc 1.04%
  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 1.00%
  24. PLD Prologis Inc 1.00%
  25. COR Cencora Inc 0.99%

Sector weights

  • Financial Services 21.39%
  • Technology 18.37%
  • Healthcare 16.50%
  • Consumer Cyclical 9.86%
  • Industrials 9.30%
  • Consumer Defensive 5.73%
  • Energy 5.59%
  • Basic Materials 5.18%
  • Communication Services 3.36%
  • Real Estate 2.63%
  • Utilities 2.10%

Country weights

  • United States 90.50%
  • Other 9.50%

Updated 2026-11-07

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

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No insider holdings on record