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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Vanguard Windsor Fund

VWNEX | Fund

$87.79

$23.1 B

1.60%

$1.40

0.19%

Vitals

YTD Return

23.0%

1 yr return

45.9%

3 Yr Avg Return

12.2%

5 Yr Avg Return

13.1%

Net Assets

$23.1 B

Holdings in Top 10

18.0%

52 WEEK LOW AND HIGH

$87.1
$61.81
$87.79

Expenses

OPERATING FEES

Expense Ratio 0.19%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 51.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$50,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Large Value


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Vanguard Windsor Fund

VWNEX | Fund

$87.79

$23.1 B

1.60%

$1.40

0.19%

VWNEX - Profile

Distributions

  • YTD Total Return 23.0%
  • 3 Yr Annualized Total Return 12.2%
  • 5 Yr Annualized Total Return 13.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.24%
DIVIDENDS
  • Dividend Yield 1.6%
  • 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
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • 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. It uses multiple investment advisors.


VWNEX - Performance

Return Ranking - Trailing

Period VWNEX Return Category Return Low Category Return High Rank in Category (%)
YTD 23.0% -87.7% 39.0% 23.23%
1 Yr 45.9% -11.4% 77.8% 11.55%
3 Yr 12.2%* -1.8% 19.6% 14.03%
5 Yr 13.1%* 2.3% 18.3% 15.09%
10 Yr 14.6%* 2.4% 19.2% 8.28%

* Annualized

Return Ranking - Calendar

Period VWNEX Return Category Return Low Category Return High Rank in Category (%)
2020 -1.2% -26.7% 285.0% 57.04%
2019 18.0% -32.1% 76.3% 59.20%
2018 -22.4% -62.4% 16.7% 85.60%
2017 14.1% -72.0% 37.9% 19.52%
2016 7.2% -61.4% 31.0% 78.96%

Total Return Ranking - Trailing

Period VWNEX Return Category Return Low Category Return High Rank in Category (%)
YTD 23.0% -87.7% 39.0% 23.23%
1 Yr 45.9% -11.4% 86.0% 12.12%
3 Yr 12.2%* -1.8% 21.2% 15.35%
5 Yr 13.1%* 1.9% 18.6% 14.77%
10 Yr 14.6%* 2.2% 19.2% 7.58%

* Annualized

Total Return Ranking - Calendar

Period VWNEX Return Category Return Low Category Return High Rank in Category (%)
2020 -1.2% -26.7% 285.0% 57.04%
2019 18.0% -32.1% 76.3% 59.80%
2018 -22.4% -37.1% 17.4% 91.22%
2017 14.1% -9.5% 37.9% 56.46%
2016 7.2% -3.7% 32.2% 91.58%

NAV & Total Return History


VWNEX - Holdings

Concentration Analysis

VWNEX Category Low Category High VWNEX % Rank
Net Assets 23.1 B 390 K 126 B 5.35%
Number of Holdings 130 2 1647 17.73%
Net Assets in Top 10 4.2 B 1.44 K 28.6 B 5.44%
Weighting of Top 10 17.95% 5.3% 100.0% 91.89%

Top 10 Holdings

  1. Bank of America Corp 2.99%
  2. Comcast Corp Class A 2.23%
  3. Westinghouse Air Brake Technologies Corp 1.93%
  4. MetLife Inc 1.85%
  5. Cisco Systems Inc 1.72%
  6. T-Mobile US Inc 1.67%
  7. Intel Corp 1.66%
  8. Raymond James Financial Inc 1.66%
  9. Charles Schwab Corp 1.65%
  10. Cognizant Technology Solutions Corp A 1.64%

Asset Allocation

Weighting Return Low Return High VWNEX % Rank
Stocks
99.27% 51.79% 146.22% 49.04%
Cash
0.72% -78.75% 21.47% 48.59%
Other
0.01% -8.78% 26.80% 6.53%
Preferred Stocks
0.00% 0.00% 23.40% 33.67%
Convertible Bonds
0.00% 0.00% 9.12% 29.45%
Bonds
0.00% 0.00% 71.66% 31.31%

Stock Sector Breakdown

Weighting Return Low Return High VWNEX % Rank
Financial Services
23.24% 0.00% 54.74% 27.62%
Technology
13.89% 0.00% 54.02% 28.20%
Healthcare
13.54% 0.00% 37.79% 65.25%
Consumer Cyclical
9.04% 0.00% 33.08% 30.06%
Industrials
6.97% 0.00% 45.08% 88.82%
Energy
6.89% 0.00% 26.93% 22.86%
Utilities
6.43% 0.00% 32.19% 21.45%
Consumer Defense
5.91% 0.00% 37.11% 76.17%
Real Estate
5.40% 0.00% 97.30% 14.90%
Communication Services
4.82% 0.00% 27.08% 69.88%
Basic Materials
3.85% 0.00% 26.24% 41.68%

Stock Geographic Breakdown

Weighting Return Low Return High VWNEX % Rank
US
88.87% 26.40% 144.80% 78.36%
Non US
10.40% 0.00% 45.02% 19.08%

VWNEX - Expenses

Operational Fees

VWNEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.19% 0.01% 4.02% 93.91%
Management Fee 0.18% 0.00% 1.69% 3.67%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

VWNEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 0.95% 5.50% N/A

Trading Fees

VWNEX 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.

VWNEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 51.00% 0.00% 488.00% 53.15%

VWNEX - Distributions

Dividend Yield Analysis

VWNEX Category Low Category High VWNEX % Rank
Dividend Yield 1.60% 0.00% 2.60% 33.18%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

VWNEX Category Low Category High VWNEX % Rank
Net Income Ratio 2.24% -3.83% 5.38% 20.48%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

VWNEX - Fund Manager Analysis

Managers

Richard Pzena


Start Date

Tenure

Tenure Rank

Aug 02, 2012

9.17

9.2%

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

6.75

6.8%

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

4.6

4.6%

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

3.59

3.6%

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
0.01 85.93 7.32 15.76