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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.
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| Period | VWNDX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 1.6% | -0.4% | 4.6% | 38.72% |
| 1 Yr | 10.6% | -27.2% | 52.1% | 71.93% |
| 3 Yr | 1.6%* | -18.7% | 17.8% | 67.89% |
| 5 Yr | 0.9%* | -16.5% | 13.2% | 66.51% |
| 10 Yr | 5.9%* | -11.3% | 17.6% | 63.65% |
* Annualized
| Period | VWNDX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 18.0% | -32.1% | 48.5% | 58.24% |
| 2018 | -22.4% | -62.4% | 16.7% | 82.20% |
| 2017 | 14.1% | -16.5% | 22.0% | 16.97% |
| 2016 | 7.2% | -27.9% | 31.0% | 79.49% |
| 2015 | -10.8% | -43.1% | 1.3% | 63.51% |
| Period | VWNDX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 1.6% | -0.4% | 4.6% | 38.72% |
| 1 Yr | 10.6% | -27.2% | 52.1% | 71.90% |
| 3 Yr | 1.6%* | -17.4% | 17.8% | 86.09% |
| 5 Yr | 0.9%* | -11.8% | 13.2% | 88.95% |
| 10 Yr | 5.9%* | -4.8% | 17.6% | 89.34% |
* Annualized
| Period | VWNDX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 18.0% | -32.1% | 48.5% | 59.22% |
| 2018 | -22.4% | -37.1% | 17.4% | 90.60% |
| 2017 | 14.1% | -16.5% | 25.7% | 56.88% |
| 2016 | 7.2% | -27.9% | 32.2% | 93.65% |
| 2015 | -10.8% | -28.9% | 3.9% | 85.75% |
| VWNDX | Category Low | Category High | VWNDX % Rank | |
|---|---|---|---|---|
| Net Assets | 20.2 B | 1.13 M | 91.1 B | 3.78% |
| Number of Holdings | 129 | 1 | 1192 | 19.64% |
| Net Assets in Top 10 | 3.61 B | 84.4 K | 24.7 B | 6.14% |
| Weighting of Top 10 | 19.16% | 6.7% | 186.4% | 93.30% |
| Weighting | Return Low | Return High | VWNDX % Rank | |
|---|---|---|---|---|
| Stocks | 96.22% | 85.19% | 135.68% | 85.55% |
| Cash | 3.78% | -98.49% | 14.81% | 11.90% |
| Preferred Stocks | 0.00% | 0.00% | 7.57% | 73.94% |
| Other | 0.00% | -3.87% | 28.16% | 72.52% |
| Convertible Bonds | 0.00% | -0.01% | 6.74% | 71.95% |
| Bonds | 0.00% | -6.31% | 67.93% | 72.71% |
| Weighting | Return Low | Return High | VWNDX % Rank | |
|---|---|---|---|---|
| Financial Services | 23.38% | 0.00% | 60.42% | 54.80% |
| Healthcare | 13.74% | 0.00% | 36.06% | 50.81% |
| Technology | 13.56% | 0.00% | 25.40% | 19.70% |
| Industrials | 10.19% | 0.00% | 38.78% | 49.38% |
| Energy | 8.46% | 0.00% | 20.07% | 44.81% |
| Consumer Cyclical | 7.97% | 0.00% | 34.09% | 33.68% |
| Consumer Defense | 5.76% | 0.00% | 32.00% | 78.02% |
| Communication Services | 5.41% | 0.00% | 23.77% | 66.89% |
| Basic Materials | 4.85% | 0.00% | 25.97% | 17.60% |
| Real Estate | 4.31% | 0.00% | 20.28% | 37.20% |
| Utilities | 2.38% | 0.00% | 61.13% | 76.59% |
| Weighting | Return Low | Return High | VWNDX % Rank | |
|---|---|---|---|---|
| US | 89.74% | 80.36% | 133.82% | 72.90% |
| Non US | 6.48% | 0.00% | 16.89% | 37.49% |
| VWNDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.30% | 0.00% | 27.58% | 96.95% |
| Management Fee | 0.30% | 0.00% | 1.50% | 5.40% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.50% | N/A |
| 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 | 1.00% | 5.50% | N/A |
| VWNDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
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 | 39.00% | 0.00% | 1011.00% | 46.11% |
| VWNDX | Category Low | Category High | VWNDX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 7.68% | 86.69% |
| VWNDX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Semi-Annually | Annually | Monthly | Quarterly |
| VWNDX | Category Low | Category High | VWNDX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 2.04% | -0.63% | 4.13% | 27.79% |
| VWNDX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
| Date | Amount |
|---|---|
| Jun 18, 2018 | $0.186 |
| Jun 21, 2017 | $0.177 |
| Jun 14, 2016 | $0.152 |
| Jun 22, 2015 | $0.195 |
| Jun 23, 2014 | $0.145 |
| Dec 27, 2013 | $0.121 |
| Jun 28, 2013 | $0.075 |
| Dec 27, 2012 | $0.179 |
| Jun 29, 2012 | $0.126 |
| Dec 28, 2011 | $0.115 |
| Jun 30, 2011 | $0.092 |
| Dec 29, 2010 | $0.078 |
| Jun 29, 2010 | $0.073 |
| Dec 24, 2009 | $0.113 |
| Jun 26, 2009 | $0.101 |
| Dec 29, 2008 | $0.122 |
| Jun 27, 2008 | $0.149 |
| Dec 18, 2007 | $0.140 |
| Jun 25, 2007 | $0.150 |
| Dec 20, 2006 | $0.151 |
| Jun 26, 2006 | $0.130 |
| Dec 19, 2005 | $0.135 |
| Jun 27, 2005 | $0.130 |
| Dec 20, 2004 | $0.150 |
| Jun 28, 2004 | $0.110 |
| Dec 22, 2003 | $0.085 |
| Jun 23, 2003 | $0.080 |
| Dec 23, 2002 | $0.090 |
| Jun 24, 2002 | $0.080 |
| Dec 17, 2001 | $0.089 |
| Jun 25, 2001 | $0.110 |
| Dec 18, 2000 | $0.140 |
| Jun 26, 2000 | $0.130 |
| Dec 13, 1999 | $0.160 |
| Jun 28, 1999 | $0.110 |
| Dec 23, 1998 | $0.130 |
| Dec 21, 1998 | $0.130 |
| Jun 30, 1998 | $0.120 |
| Dec 17, 1997 | $0.120 |
| Jun 20, 1997 | $0.200 |
| Jun 28, 1996 | $0.200 |
| Jun 26, 1995 | $0.200 |
| Jun 27, 1994 | $0.200 |
| Jun 28, 1993 | $0.200 |
Start Date
Tenure
Tenure Rank
Aug 02, 2012
7.42
7.4%
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.
Start Date
Tenure
Tenure Rank
Dec 31, 2014
5.0
5.0%
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. Prior to joining Pzena Investment Management in 2001, Mr. Silver was a research analyst at Levitas & Company and a manager for Ernst & Young LLP in their Financial Services Group. 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 CFA designation.
Start Date
Tenure
Tenure Rank
Feb 23, 2017
2.85
2.9%
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.
Start Date
Tenure
Tenure Rank
Feb 26, 2018
1.84
1.8%
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.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.01 | 84.18 | 6.97 | 4.3 |
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