Are you getting the best rate from your broker?
Compare your broker's rates now to find out if you can save money

Choose your broker below
Thank you for selecting your broker
We are redirecting you to the Broker Center now
Welcome to MutualFunds.com. Please help us personalize your experience.

Select the one that best describes you
Thank you for your submission, we hope you enjoy your experience
ALERT

FREE Webinar for FA’s and RIA’s — Reserve Your Seat Now!

Mutualfunds logo

VWNEX Vanguard Windsor™ Admiral™

  • Fund
  • VWNEX
  • Price as of: Dec 06, 2016
  • $71.57
  • + $0.37
  • + 0.52%
  • Category
  • Large Cap Value Equities

VWNEX - Profile

Vitals

  • YTD Return 10.8%
  • 3 Yr Annualized Return 2.2%
  • 5 Yr Annualized Return 10.4%
  • Net Assets $16.6 B
  • Holdings in Top 10 17.8%

52 WEEK LOW AND HIGH

$71.57
$54.44
$71.57

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.29%

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)

$50,000

IRA

$50,000

Investment Themes

CATEGORY

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

Distributions

  • YTD Total Return 11.8%
  • 3 Yr Annualized Total Return 8.4%
  • 5 Yr Annualized Total Return 18.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.74%
DIVIDENDS
  • Dividend Yield 1.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name Vanguard Windsor™ Fund
  • Fund Family Name Vanguard
  • Inception Date Nov 12, 2001
  • Shares Outstanding N/A
  • Share Class Other
  • Currency USD
  • Domiciled Country United States
  • Manager James N. Mordy

Fund Description

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

VWNEX’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.

VWNEX - Performance

Return Ranking - Trailing

Period VWNEX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 10.8% -49.0% 184.6% 48.99% 3
1 Yr -0.6% -47.2% 21.9% 87.54% 5
3 Yr 2.2% * -15.3% 13.9% 84.90% 5
5 Yr 10.4% * -0.1% 15.0% 70.95% 4
10 Yr 0.6% * -0.5% 8.4% 93.98% 5

* Annualized


Return Ranking - Calendar

Period VWNEX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -10.8% -47.3% 0.6% 55.92% 4
2014 5.5% -46.4% 14.8% 34.00% 2
2013 34.7% -13.6% 45.0% 6.59% 1
2012 18.3% -22.7% 35.8% 1.69% 1
2011 -5.5% -34.9% 13.0% 68.71% 4

Total Return Ranking - Trailing

Period VWNEX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 11.8% -49.0% 191.7% 53.42% 3
1 Yr 7.5% -51.7% 110.4% 49.62% 3
3 Yr 8.4% * -11.2% 19.9% 12.08% 1
5 Yr 18.2% * -0.1% 15.0% 2.79% 1
10 Yr 6.3% * -0.5% 8.4% 24.48% 2

* Annualized


Total Return Ranking - Calendar

Period VWNEX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -3.4% -26.0% 5.6% 34.25% 2
2014 13.8% -14.3% 39.5% 25.42% 2
2013 46.3% 0.0% 289.2% 23.63% 2
2012 29.0% 0.0% 528.1% 16.14% 1
2011 -5.4% -84.2% 231.9% 72.94% 4

NAV & Total Return History

VWNEX - Holdings

Filings data as of: Sep 30, 2016

Concentration Analysis

VWNEX Category Low Category High VWNEX % Rank Quintile
Net Assets 16.6 B 273 K 80.8 B 1.24% 1
Number of Holdings 144 1 1006 5.61% 1
Net Assets in Top 10 3.03 B 0 24.7 B 1.81% 1
Weighting of Top 10 17.8% 0.0% 100.1% 31.49% 5

Top 10 Holdings

  1. American International Group Inc 2.09%
  2. MetLife Inc 1.72%
  3. Citigroup Inc 1.92%
  4. Bristol-Myers Squibb Company 1.65%
  5. NXP Semiconductors NV 2.05%
  6. Medtronic PLC 1.73%
  7. XL Group Ltd 1.58%
  8. Merck & Co Inc 1.75%
  9. Pioneer Natural Resources Co 1.71%
  10. Bank of America Corporation 1.59%

Asset Allocation

Weighting Category Low Category High VWNEX % Rank Quintile
Stocks
96.85% 0.00% 132.95% 15.41% 4
Other
1.63% -2.64% 25.55% 2.47% 1
Cash
1.52% -32.95% 100.00% 16.37% 3
Convertible Bonds
0.00% 0.00% 6.90% 1.24% 1
Preferred Stocks
0.00% 0.00% 18.87% 3.33% 1
Bonds
0.00% -0.12% 74.66% 4.66% 1

Stock Sector Breakdown

Weighting Category Low Category High VWNEX % Rank Quintile
Financial Services
25.19% 0.00% 38.34% 7.72% 2
Technology
17.32% 0.00% 29.49% 3.91% 1
Healthcare
13.50% 0.00% 29.91% 12.49% 3
Energy
10.59% 0.00% 29.15% 14.11% 3
Industrials
9.02% 0.00% 31.48% 19.26% 4
Consumer Cyclical
8.56% 0.00% 36.38% 14.87% 3
Consumer Defense
3.93% -1.44% 27.66% 25.26% 5
Basic Materials
3.89% 0.00% 14.96% 8.87% 2
Utilities
2.04% -0.70% 76.90% 19.16% 4
Communication Services
1.67% -0.70% 12.38% 20.21% 5
Real Estate
1.13% 0.00% 19.44% 15.35% 3

Stock Geographic Breakdown

Weighting Category Low Category High VWNEX % Rank Quintile
US
88.01% 0.00% 132.95% 22.36% 4
Non US
8.84% 0.00% 98.96% 8.28% 2

VWNEX - Expenses

Operational Fees

VWNEX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.29% 0.05% 21.67% 22.65% 1
Management Fee 0.28% 0.00% 1.20% 6.09% 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

VWNEX Fees (% of AUM) Category Low Category High VWNEX 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

VWNEX Fees (% of AUM) Category Low Category High VWNEX 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.

VWNEX Fees (% of AUM) Category Low Category High VWNEX Rank Quintile
Turnover 28.00% 0.00% 221.00% 11.51% 2

VWNEX - Distributions

Dividend Yield Analysis

VWNEX Category Low Category High VWNEX % Rank Quintile
Dividend Yield 1.0% 0.00% 3.58% 0.85% 1

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

VWNEX Category Low Category High VWNEX % Rank Quintile
Net Income Ratio 1.74% -1.41% 3.83% 10.94% 2

Capital Gain Distribution Analysis

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

VWNEX - Managers

James N. Mordy

Manager

Start Date

Jun 23, 2008

Tenure

8.36

Tenure Rank

6.9%

James N. Mordy, Senior Vice President, Partner, Senior Managing Director 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 as an investment professional 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

4.25

Tenure Rank

10.8%

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

4.25

Tenure Rank

10.8%

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

1.43

Tenure Rank

14.6%

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

0.0

Category High

38.2

Category Average

6.95

Category Mode

4.8