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VWNDX Vanguard Windsor™ Inv

  • Fund
  • VWNDX
  • Price as of: Aug 08, 2016
  • $19.82
  • - $0.00
  • - 0.00%
  • Category
  • Large Cap Value Equities

VWNDX - Profile

Vitals

  • YTD Return 3.5%
  • 3 Yr Annualized Return 7.2%
  • 5 Yr Annualized Return 12.0%
  • Net Assets $16.9 B
  • Holdings in Top 10 17.8%

52 WEEK LOW AND HIGH

$19.82
$16.14
$21.53

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.39%

SALES FEES

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

BROKERAGE FEES

  • Turnover 28.00%

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 3.5%
  • 3 Yr Annualized Total Return 7.2%
  • 5 Yr Annualized Total Return 12.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.64%
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 3.5% -49.0% 20.6% 68.63% 4
1 Yr -2.7% -16.5% 24.9% 78.69% 4
3 Yr 7.2% * -3.3% 12.6% 51.13% 3
5 Yr 12.0% * -0.1% 15.3% 22.68% 2
10 Yr 6.0% * 0.3% 9.5% 39.46% 2

* Annualized


Return Ranking - Calendar

Period VWNDX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -10.8% -47.3% 4.5% 60.86% 4
2014 N/A -10.5% 7.1% N/A N/A
2013 N/A 23.2% 38.5% N/A N/A
2012 N/A 9.9% 35.8% N/A N/A
2011 N/A -34.9% 7.5% N/A N/A

Total Return Ranking - Trailing

Period VWNDX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 3.5% -49.0% 20.6% 69.82% 4
1 Yr -2.7% -19.4% 21.9% 69.46% 4
3 Yr 7.2% * -3.3% 12.6% 43.74% 3
5 Yr 12.0% * -0.1% 15.3% 19.63% 1
10 Yr 6.0% * 0.3% 9.5% 37.48% 2

* Annualized


Total Return Ranking - Calendar

Period VWNDX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -10.8% -47.3% 4.5% 60.86% 4
2014 N/A -10.5% 8.7% N/A N/A
2013 N/A 31.7% 41.8% N/A N/A
2012 N/A 13.8% 43.8% N/A N/A
2011 N/A -37.1% 12.6% N/A N/A

NAV & Total Return History

VWNDX - Holdings

Filings data as of: Mar 31, 2016

Concentration Analysis

VWNDX Category Low Category High VWNDX % Rank Quintile
Net Assets 16.9 B 273 K 82.2 B 1.14% 1
Number of Holdings 145 1 1019 5.14% 1
Net Assets in Top 10 2.94 B 0 24.3 B 1.90% 1
Weighting of Top 10 17.8% 0.0% 100.1% 27.97% 5

Top 10 Holdings

  1. American International Group Inc 1.97%
  2. MetLife Inc 1.80%
  3. Citigroup Inc 1.73%
  4. Wells Fargo & Co 1.89%
  5. Bristol-Myers Squibb Company 2.10%
  6. NXP Semiconductors NV 1.65%
  7. Medtronic PLC 1.80%
  8. XL Group PLC 1.60%
  9. Eaton Corp PLC 1.67%
  10. Arrow Electronics Inc 1.62%

Asset Allocation

Weighting Category Low Category High VWNDX % Rank Quintile
Stocks
97.68% 0.00% 145.57% 10.94% 3
Cash
1.52% -45.58% 100.00% 14.94% 3
Other
0.80% -2.39% 29.06% 4.57% 1
Convertible Bonds
0.00% 0.00% 6.26% 1.24% 1
Preferred Stocks
0.00% 0.00% 16.29% 3.04% 1
Bonds
0.00% -0.25% 68.80% 3.90% 1

Stock Sector Breakdown

Weighting Category Low Category High VWNDX % Rank Quintile
Financial Services
24.60% 0.00% 41.32% 7.53% 2
Technology
17.13% 0.00% 28.40% 3.15% 1
Healthcare
14.59% 0.00% 29.91% 10.39% 2
Energy
9.57% 0.00% 29.15% 14.97% 3
Consumer Cyclical
9.38% 0.00% 36.79% 10.77% 2
Industrials
8.94% 0.00% 31.23% 18.59% 4
Basic Materials
4.16% 0.00% 18.87% 7.53% 2
Consumer Defense
4.07% -1.99% 26.19% 22.31% 5
Utilities
2.21% 0.00% 77.60% 18.30% 4
Real Estate
1.54% -0.42% 20.47% 11.82% 3
Communication Services
1.49% -0.78% 14.21% 19.54% 5

Stock Geographic Breakdown

Weighting Category Low Category High VWNDX % Rank Quintile
US
87.69% 0.00% 135.19% 20.17% 4
Non US
9.99% 0.00% 97.88% 5.71% 1

VWNDX - Expenses

Operational Fees

VWNDX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.39% 0.05% 21.67% 22.26% 1
Management Fee 0.37% 0.00% 1.20% 5.33% 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 28.00% 0.00% 293.00% 11.23% 2

VWNDX - Distributions

Dividend Yield Analysis

VWNDX Category Low Category High VWNDX % Rank Quintile
Dividend Yield 0.3% 0.00% 3.58% 26.17% 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 1.64% -1.41% 3.44% 11.23% 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

8.11

Tenure Rank

5.3%

James N. Mordy, Senior Vice President, Partner, and Equity Portfolio Manager. Jim is an equity portfolio manager on the Opportunistic/Mid Cap Value Team, which searches for value-oriented, low P/E securities. He manages portfolios for a number of institutional, mutual fund, and public fund clients. Previously, Jim was an analyst on the team covering a range of industries, and today he provides research to the team for a select number of technology companies. Additionally, he serves the firm as managing director of our Radnor office. Prior to joining Wellington Management in 1985, Jim worked in the Marine Transportation Division of Utah International, where he arranged bulk transportation for iron ore, coal, and other minerals (1980 — 1983). Jim earned his MBA from the University of Pennsylvania (Wharton, 1985) and his BA in economics from Stanford University (1980).


John Paul Goetz

Manager

Start Date

Aug 02, 2012

Tenure

4.0

Tenure Rank

8.8%

John Goetz is a Managing Principal and Co-Chief Investment Officer at the Pzena. He was Director of Research from 1996 through 2005, responsible for building and training the research team. He currently serves as Co-Portfolio Manager on each of the firm’s investment strategies and is a member of the firm’s Executive Committee. Prior to joining Pzena Investment Management in 1996, John held a range of key positions at Amoco Corporation for over 14 years. Before joining Amoco, John had been employed by The Northern Trust Company and Bank of America.


Richard S. Pzena

Manager

Start Date

Aug 02, 2012

Tenure

4.0

Tenure Rank

8.8%

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

1.18

Tenure Rank

11.9%

Mr. Silver is a Principal, Co–Director of Research, and Portfolio Manager for Focused Value, Large Cap Focused Value and Small Cap Focused Value. 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.


Tenure Analysis

Category Low

0.1

Category High

37.9

Category Average

6.92

Category Mode

1.6