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VWNDX Vanguard Windsor™ Inv

  • Fund
  • VWNDX
  • Price as of: Sep 21, 2017
  • $22.70
  • + $0.01
  • + 0.04%
  • Category
  • Large Cap Value Equities

VWNDX - Profile

Vitals

  • YTD Return 10.6%
  • 3 Yr Annualized Return 6.3%
  • 5 Yr Annualized Return 14.0%
  • Net Assets $18.7 B
  • Holdings in Top 10 17.9%

52 WEEK LOW AND HIGH

$22.70
$19.41
$22.70

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.30%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 26.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$3,000

IRA

$3,000

Investment Themes

CATEGORY

Large Cap Value Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Large Value

Distributions

  • YTD Total Return 10.6%
  • 3 Yr Annualized Total Return 6.3%
  • 5 Yr Annualized Total Return 14.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.01%
DIVIDENDS
  • Dividend Yield 0.3%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name Vanguard Windsor™ Fund
  • Fund Family Name Vanguard
  • Inception Date Oct 23, 1958
  • Shares Outstanding N/A
  • Share Class Inv
  • Currency USD
  • Domiciled Country United States
  • Manager James N. Mordy

Fund Description

The Vanguard Windsor Fund Investor Shares (VWNDX) is a low-cost, actively managed fund that bets on value equities. With a focus on stock selection and risk control, fund management uses a fundamental approach to select large- and mid-cap stocks that exhibit value tendencies. VWNDX hopes to exploit these factors to create income and grow its investors’ portfolios.

VWNDX’s low costs and value pull make it a great core fund for investors. The fund is comanaged by Wellington Management Company and Pzena Investment Management.

VWNDX - Performance

Return Ranking - Trailing

Period VWNDX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 10.6% -83.3% 33.6% 13.28% 1
1 Yr 16.4% -47.2% 35.5% 16.20% 1
3 Yr 6.3% * -15.3% 14.3% 40.97% 3
5 Yr 14.0% * -0.1% 16.0% 9.81% 1
10 Yr 6.0% * -0.5% 9.4% 37.00% 2

* Annualized


Return Ranking - Calendar

Period VWNDX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 7.2% -40.1% 180.5% 65.22% 4
2015 -10.8% -47.3% 9.6% 56.39% 4
2014 5.5% -46.4% 35.3% 34.53% 2
2013 34.7% -13.6% 45.0% 6.61% 1
2012 18.2% -22.7% 35.8% 1.83% 1

Total Return Ranking - Trailing

Period VWNDX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 10.6% -83.3% 33.6% 13.21% 1
1 Yr 16.4% -51.7% 110.4% 12.67% 1
3 Yr 6.3% * -11.2% 19.9% 36.23% 2
5 Yr 14.0% * -0.1% 16.0% 8.51% 1
10 Yr 6.0% * 0.3% 9.4% 35.19% 2

* Annualized


Total Return Ranking - Calendar

Period VWNDX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 8.1% -23.8% 187.5% 70.12% 4
2015 -3.5% -26.0% 39.5% 36.29% 2
2014 13.7% -14.3% 57.4% 27.71% 2
2013 45.8% 0.0% 289.2% 24.58% 2
2012 28.5% -21.5% 528.1% 17.48% 1

NAV & Total Return History

VWNDX - Holdings

Filings data as of: Jun 30, 2017

Concentration Analysis

VWNDX Category Low Category High VWNDX % Rank Quintile
Net Assets 18.7 B 273 K 93.5 B 1.33% 1
Number of Holdings 148 1 920 5.33% 1
Net Assets in Top 10 3.35 B 0 26.6 B 1.90% 1
Weighting of Top 10 17.9% 0.0% 100.1% 30.26% 5

Top 10 Holdings

  1. American International Group Inc 1.98%
  2. MetLife Inc 1.75%
  3. Citigroup Inc 2.12%
  4. Bristol-Myers Squibb Company 1.76%
  5. XL Group Ltd 1.82%
  6. Bank of America Corporation 2.12%
  7. Broadcom Ltd 1.68%
  8. Arrow Electronics Inc 1.58%
  9. Medtronic PLC 1.49%
  10. Qualcomm Inc 1.57%

Asset Allocation

Weighting Category Low Category High VWNDX % Rank Quintile
Stocks
97.18% 0.00% 135.80% 14.08% 3
Other
1.62% -4.39% 31.14% 3.24% 1
Cash
1.17% -35.79% 100.00% 17.51% 3
Bonds
0.03% -0.13% 71.67% 4.28% 1
Preferred Stocks
0.00% 0.00% 33.29% 4.28% 1
Convertible Bonds
0.00% 0.00% 74.22% 1.14% 1

Stock Sector Breakdown

Weighting Category Low Category High VWNDX % Rank Quintile
Financial Services
24.79% 0.00% 42.29% 12.30% 3
Technology
18.10% 0.00% 29.75% 3.43% 1
Healthcare
13.02% 0.00% 29.91% 14.39% 3
Consumer Cyclical
9.91% 0.00% 39.15% 9.34% 2
Energy
8.34% 0.00% 18.81% 17.35% 4
Industrials
8.22% 0.00% 36.04% 20.31% 4
Consumer Defense
5.16% 0.00% 35.07% 21.93% 4
Basic Materials
3.43% 0.00% 17.72% 11.63% 3
Utilities
2.84% -0.24% 80.76% 16.68% 4
Communication Services
2.31% 0.00% 13.84% 18.21% 4
Real Estate
1.07% -0.40% 21.79% 15.73% 3

Stock Geographic Breakdown

Weighting Category Low Category High VWNDX % Rank Quintile
US
89.41% 0.00% 134.44% 18.27% 4
Non US
7.77% 0.00% 97.64% 11.80% 2

Bond Sector Breakdown

Weighting Category Low Category High VWNDX % Rank Quintile
Cash & Equivalents
1.19% -35.79% 100.00% 16.65% 3
Derivative
0.00% -0.57% 0.27% 0.38% 1
Securitized
0.00% 0.00% 27.70% 0.57% 1
Corporate
0.00% 0.00% 91.53% 7.33% 2
Municipal
0.00% 0.00% 1.38% 0.48% 1
Government
0.00% -0.13% 24.19% 2.00% 1

Bond Geographic Breakdown

Weighting Category Low Category High VWNDX % Rank Quintile
US
0.03% -0.13% 61.28% 4.28% 1
Non US
0.00% 0.00% 13.14% 1.62% 1

VWNDX - Expenses

Operational Fees

VWNDX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.30% 0.05% 21.67% 22.65% 1
Management Fee 0.28% 0.00% 1.20% 6.28% 1
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee N/A 0.00% 0.50% N/A N/A

Sales Fees

VWNDX Fees (% of AUM) Category Low Category High VWNDX Rank Quintile
Front Load N/A 1.00% 5.75% N/A N/A
Deferred Load N/A 1.00% 5.50% N/A N/A

Trading Fees

VWNDX Fees (% of AUM) Category Low Category High VWNDX Rank Quintile
Max Redemption Fee N/A 0.50% 2.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VWNDX Fees (% of AUM) Category Low Category High VWNDX Rank Quintile
Turnover 26.00% 0.00% 229.00% 11.70% 2

VWNDX - Distributions

Dividend Yield Analysis

VWNDX Category Low Category High VWNDX % Rank Quintile
Dividend Yield 0.3% 0.00% 3.76% 26.14% 2

Dividend Distribution Analysis

VWNDX Category Low Category High Category Mode
Dividend Distribution Frequency Semi-Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

VWNDX Category Low Category High VWNDX % Rank Quintile
Net Income Ratio 2.01% -2.34% 4.47% 8.18% 2

Capital Gain Distribution Analysis

VWNDX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

VWNDX - Managers

James N. Mordy

Manager

Start Date

Jun 23, 2008

Tenure

9.19

Tenure Rank

5.5%

Jim is a portfolio manager in Global Equity Portfolio Management on the Opportunistic Value Team. He manages equity assets on the behalf of our clients, drawing on research from Wellington Management’s global industry analysts, equity portfolio managers, and team analysts. He currently manages the Windsor Fund for Vanguard, a mid-cap value strategy, and a concentrated mid-cap value strategy. He also co-manages the Capital Stewards approach. Jim is the managing director of our Radnor office. Prior to joining Wellington Management in 1985, Jim worked arranging bulk transportation for iron ore, coal, and other materials in the Marine Transportation division of Utah International (1980 – 1983). Jim earned his MBA from the University of Pennsylvania (Wharton, 1985) and his BA in economics from Stanford University (1980).


Richard S. Pzena

Manager

Start Date

Aug 02, 2012

Tenure

5.08

Tenure Rank

8.9%

Mr. Pzena is the Founder, Managing Principal, Chief Executive Officer and Co-Chief Investment Officer of the firm. Prior to forming Pzena Investment Management in 1995, Mr. Pzena was the Director of U.S. Equity Investments and Chief Research Officer for Sanford C. Bernstein & Company. He joined Bernstein in 1986 as an oil industry analyst and was named to the Institutional Investor All America Research Team from 1988-1990. During 1990 and 1991, Mr. Pzena served as Chief Investment Officer, Small Cap Equities, and assumed his broader domestic equity role in 1991. Prior to joining Bernstein, Mr. Pzena worked for the Amoco Corporation in various financial and planning roles. He earned a B.S. summa cum laude and an M.B.A. from the Wharton School of the University of Pennsylvania in 1979 and 1980 respectively.


Benjamin S. Silver

Manager

Start Date

May 27, 2015

Tenure

2.27

Tenure Rank

12.2%

Mr. Silver is a Principal, Co–Director of Research, and Portfolio Manager at Pzena. Prior to joining Pzena Investment Management in 2001, Mr. Silver was a Research Analyst at Levitas & Company, a value based equity hedge fund. Mr. Silver was previously employed as a Manager for Ernst & Young LLP in their Financial Services Group from 1991 to 1996. He earned a B.S. magna cum laude in Accounting from Sy Syms School of Business at Yeshiva University. Mr. Silver is a Certified Public Accountant and holds the Chartered Financial Analyst designation.


John J. Flynn

Manager

Start Date

Feb 23, 2017

Tenure

0.52

Tenure Rank

14.2%

Mr. Flynn is a Principal, Portfolio Manager of Small Cap Value and Senior Research Analyst at the firm. Prior to joining Pzena Investment Management in 2005, Mr. Flynn was an associate at Weston Presidio, a middle-market private equity investment firm. Mr. Flynn earned a B.A. in Music from Yale University in 2000 and an MBA with distinction from the Harvard Business School in 2005.


Tenure Analysis

Category Low

0.1

Category High

39.0

Category Average

7.12

Category Mode

2.7