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Trending ETFs

Name

As of 03/26/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vanguard Windsor Fund

VWNDX | Fund

$22.37

$22 B

2.19%

$0.49

0.42%

Vitals

YTD Return

4.1%

1 yr return

20.0%

3 Yr Avg Return

9.4%

5 Yr Avg Return

13.5%

Net Assets

$22 B

Holdings in Top 10

17.3%

52 WEEK LOW AND HIGH

$22.4
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.42%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 33.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$3,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 03/26/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vanguard Windsor Fund

VWNDX | Fund

$22.37

$22 B

2.19%

$0.49

0.42%

VWNDX - Profile

Distributions

  • YTD Total Return 4.1%
  • 3 Yr Annualized Total Return 9.4%
  • 5 Yr Annualized Total Return 13.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.49%
DIVIDENDS
  • Dividend Yield 2.2%
  • Dividend Distribution Frequency SemiAnnual

Fund Details

  • Legal Name
    Vanguard Windsor Fund
  • Fund Family Name
    Vanguard
  • Inception Date
    Jan 03, 1994
  • Shares Outstanding
    N/A
  • Share Class
    Investor
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Richard Pzena

Fund Description

The Fund invests mainly in large- and mid-capitalization companies whose stocks are considered by an advisor to be undervalued. Undervalued stocks are generally those that are out of favor with investors and that the advisor believes are trading at prices that are below average in relation to measures such as earnings and book value. The Fund uses multiple investment advisors. Each advisor independently selects and maintains a portfolio of common stocks for the Fund.
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VWNDX - Performance

Return Ranking - Trailing

Period VWNDX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.1% -4.5% 22.2% 91.15%
1 Yr 20.0% -5.0% 42.6% 68.60%
3 Yr 9.4%* -2.6% 31.5% 26.90%
5 Yr 13.5%* -0.1% 44.3% 10.68%
10 Yr 10.0%* 1.3% 24.9% 17.74%

* Annualized

Return Ranking - Calendar

Period VWNDX Return Category Return Low Category Return High Rank in Category (%)
2023 6.1% -24.9% 46.1% 47.57%
2022 -16.2% -65.1% 4.6% 80.12%
2021 14.2% -44.2% 57.5% 60.04%
2020 -1.2% -23.2% 285.0% 57.34%
2019 18.0% -21.4% 48.5% 58.52%

Total Return Ranking - Trailing

Period VWNDX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.1% -4.5% 22.2% 91.15%
1 Yr 20.0% -5.0% 42.6% 68.60%
3 Yr 9.4%* -2.6% 31.5% 26.90%
5 Yr 13.5%* -0.1% 44.3% 10.68%
10 Yr 10.0%* 1.3% 24.9% 17.74%

* Annualized

Total Return Ranking - Calendar

Period VWNDX Return Category Return Low Category Return High Rank in Category (%)
2023 14.9% -15.9% 46.7% 22.66%
2022 -3.0% -42.0% 8.5% 25.88%
2021 28.0% 3.6% 129.7% 28.70%
2020 7.4% -22.6% 304.8% 20.63%
2019 30.4% -12.7% 52.1% 7.57%

NAV & Total Return History


VWNDX - Holdings

Concentration Analysis

VWNDX Category Low Category High VWNDX % Rank
Net Assets 22 B 93 163 B 5.65%
Number of Holdings 132 2 1689 22.81%
Net Assets in Top 10 3.68 B 420 K 33.9 B 9.61%
Weighting of Top 10 17.34% 5.6% 99.9% 94.42%

Top 10 Holdings

  1. PFIZER INC 2.00%
  2. WABTEC CORP 1.92%
  3. EDISON INTL 1.87%
  4. Vanguard Market Liquidity Fund 1.79%
  5. METLIFE INC 1.73%
  6. CHUBB LTD 1.71%
  7. EQUITABLE HOLDIN 1.70%
  8. SCHLUMBERGER LTD 1.59%
  9. ALPHABET INC-A 1.55%
  10. VOYA FINANCIAL I 1.48%

Asset Allocation

Weighting Return Low Return High VWNDX % Rank
Stocks
97.32% 1.86% 108.42% 72.64%
Cash
2.65% -0.79% 38.18% 26.16%
Other
0.03% -3.53% 39.72% 20.41%
Preferred Stocks
0.00% 0.00% 13.88% 96.31%
Convertible Bonds
0.00% 0.00% 3.66% 96.04%
Bonds
0.00% -0.71% 73.23% 96.48%

Stock Sector Breakdown

Weighting Return Low Return High VWNDX % Rank
Financial Services
22.01% 0.00% 58.05% 22.37%
Healthcare
16.10% 0.00% 30.08% 63.21%
Technology
15.53% 0.00% 54.02% 19.08%
Industrials
7.68% 0.00% 42.76% 86.36%
Consumer Cyclical
6.69% 0.00% 22.74% 38.26%
Energy
6.48% 0.00% 54.00% 70.90%
Utilities
6.35% 0.00% 27.04% 25.56%
Communication Services
5.59% 0.00% 26.58% 53.71%
Consumer Defense
5.14% 0.00% 34.10% 84.11%
Basic Materials
4.95% 0.00% 21.69% 19.34%
Real Estate
3.49% 0.00% 90.54% 39.21%

Stock Geographic Breakdown

Weighting Return Low Return High VWNDX % Rank
US
90.98% 1.86% 108.42% 82.93%
Non US
6.34% 0.00% 27.89% 11.15%

VWNDX - Expenses

Operational Fees

VWNDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.42% 0.01% 17.54% 91.14%
Management Fee 0.41% 0.00% 1.50% 19.98%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.50% N/A

Sales Fees

VWNDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

VWNDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

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 Return Low Category Return High Rank in Category (%)
Turnover 33.00% 0.00% 488.00% 45.95%

VWNDX - Distributions

Dividend Yield Analysis

VWNDX Category Low Category High VWNDX % Rank
Dividend Yield 2.19% 0.00% 36.55% 10.27%

Dividend Distribution Analysis

VWNDX Category Low Category High Category Mod
Dividend Distribution Frequency SemiAnnual Annually Quarterly Semi-Annually

Net Income Ratio Analysis

VWNDX Category Low Category High VWNDX % Rank
Net Income Ratio 1.49% -1.51% 4.28% 40.91%

Capital Gain Distribution Analysis

VWNDX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

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VWNDX - Fund Manager Analysis

Managers

Richard Pzena


Start Date

Tenure

Tenure Rank

Aug 02, 2012

9.83

9.8%

Richard S. Pzena, Founder, Managing Principal, Co-Chief Investment Officer, Portfolio Manager, and member of the firm’s Executive Committee. Mr. Pzena is the architect of the firm’s investment strategy and conceived and developed our proprietary screening model. He serves as co-portfolio manager for the U.S. Large Cap and Mid Cap strategies, Focused Value, and U.S. Best Ideas. Mr. Pzena began the firm in 1995. Prior to forming Pzena Investment Management, Mr. Pzena was the Director of U.S. Equity Investments and Chief Research Officer for Sanford C. Bernstein & Company. He joined Bernstein as an oil industry analyst and was named to the Institutional Investor All America Research Team for three years running. Mr. Pzena also served as Chief Investment Officer, Small Cap Equities. 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.

Benjamin Silver


Start Date

Tenure

Tenure Rank

Dec 31, 2014

7.42

7.4%

Benjamin S. Silver, CFA, CPA, Principal and Portfolio Manager. Mr. Silver serves as co-portfolio manager for the U.S. Mid Cap, Large Cap, and Global strategies, along with the Focused Value and Small Cap Focused Value services. Mr. Silver became a member of the firm in 2001. Prior to joining Pzena Investment Management, Mr. Silver was a research analyst at Levitas & Company, a value-based equity hedge fund, and a manager for Ernst & Young LLP in their Financial Services Group.

John Flynn


Start Date

Tenure

Tenure Rank

Feb 23, 2017

5.27

5.3%

John J. Flynn, Principal and Portfolio Manager. Mr. Flynn is a co-portfolio manager for the U.S. Mid Cap and Large Cap strategies, along with the Focused Value and Small Cap Focused Value services. Mr. Flynn became a member of the firm in 2005. Prior to joining Pzena Investment Management, Mr. Flynn was an associate at Weston Presidio, a middle-market private equity investment firm. He earned a B.A. in Music from Yale University and an M.B.A. with distinction from the Harvard Business School.

David Palmer


Start Date

Tenure

Tenure Rank

Feb 26, 2018

4.26

4.3%

David W. Palmer, CFA, Senior Managing Director and Equity Portfolio Manager of Wellington Management. He has worked in investment management since 1993, has been with Wellington Management since 1998. Prior to joining Wellington Management, David worked in equity sales, trading, and research at Cantor Fitzgerald, Ltd. in London (1993 — 1996). David earned his MBA in finance, with distinction, from the University of Pennsylvania (Wharton, 1998) and his BA in English, with distinction, from Stanford University (1993). He holds the Chartered Financial Analyst designation and is a member of the CFA Society of Philadelphia.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.05 86.59 8.01 16.42