VWNEX: Vanguard Windsor Fund - MutualFunds.com
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Vanguard Windsor™ Admiral™

VWNEX - Snapshot

Vitals

  • YTD Return 16.7%
  • 3 Yr Annualized Return 11.7%
  • 5 Yr Annualized Return 13.7%
  • Net Assets $22.7 B
  • Holdings in Top 10 19.2%

52 WEEK LOW AND HIGH

$82.95
$53.54
$83.35

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.19%

SALES FEES

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

BROKERAGE FEES

  • Turnover 51.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $50,000
  • IRA N/A

Fund Classification


Compare VWNEX to Popular U.S. Large-Cap Value Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$52.80

+0.59%

$114.19 B

-

$0.00

13.72%

0.17%

$135.35

+0.58%

$114.19 B

1.69%

$2.27

13.78%

0.04%

$228.96

+0.41%

$81.06 B

1.50%

$3.41

18.90%

0.52%

$49.51

+0.45%

$75.88 B

1.66%

$0.82

10.98%

0.60%

$50.35

+0.66%

$59.17 B

0.89%

$0.44

12.26%

0.83%

VWNEX - Profile

Distributions

  • YTD Total Return 16.7%
  • 3 Yr Annualized Total Return 11.7%
  • 5 Yr Annualized Total Return 13.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.24%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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
    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 16.7% -22.7% 32.3% 27.39%
1 Yr 68.6% -11.4% 119.9% 15.49%
3 Yr 11.7%* -1.8% 21.5% 27.27%
5 Yr 13.7%* 2.7% 20.2% 11.18%
10 Yr 11.6%* 0.6% 16.5% 15.14%

* Annualized

Return Ranking - Calendar

Period VWNEX Return Category Return Low Category Return High Rank in Category (%)
2020 -1.2% -26.7% 285.0% 55.23%
2019 18.0% -32.1% 76.3% 57.90%
2018 -22.4% -62.4% 16.7% 84.77%
2017 14.1% -72.0% 37.9% 17.74%
2016 7.2% -61.4% 31.0% 78.85%

Total Return Ranking - Trailing

Period VWNEX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.7% -22.7% 32.3% 27.31%
1 Yr 68.6% -11.4% 119.9% 14.79%
3 Yr 11.7%* -1.8% 21.5% 24.49%
5 Yr 13.7%* 2.3% 20.2% 10.29%
10 Yr 11.6%* 0.4% 16.5% 14.32%

* Annualized

Total Return Ranking - Calendar

Period VWNEX Return Category Return Low Category Return High Rank in Category (%)
2020 -1.2% -26.7% 285.0% 55.23%
2019 18.0% -32.1% 76.3% 58.51%
2018 -22.4% -37.1% 17.4% 91.27%
2017 14.1% -9.5% 37.9% 55.13%
2016 7.2% -27.9% 32.2% 92.21%

NAV & Total Return History


VWNEX - Holdings

Concentration Analysis

VWNEX Category Low Category High VWNEX % Rank
Net Assets 22.7 B 347 K 114 B 5.33%
Number of Holdings 122 2 1678 24.47%
Net Assets in Top 10 3.85 B 78.3 K 24 B 8.18%
Weighting of Top 10 19.22% 5.5% 100.0% 87.23%

Top 10 Holdings

  1. Bank of America Corp 2.83%
  2. Comcast Corp Class A 2.23%
  3. Charles Schwab Corp 2.17%
  4. T-Mobile US Inc 1.95%
  5. CVS Health Corp 1.85%
  6. MetLife Inc 1.76%
  7. Westinghouse Air Brake Technologies Corp 1.72%
  8. Philip Morris International Inc 1.69%
  9. Intel Corp 1.66%
  10. UnitedHealth Group Inc 1.59%

Asset Allocation

Weighting Return Low Return High VWNEX % Rank
Stocks
99.16% 51.79% 179.32% 34.76%
Cash
0.83% -79.31% 21.41% 62.24%
Other
0.01% -1.63% 26.80% 5.19%
Preferred Stocks
0.00% 0.00% 17.95% 49.43%
Convertible Bonds
0.00% 0.00% 7.77% 46.52%
Bonds
0.00% -3.65% 39.59% 47.00%

Stock Sector Breakdown

Weighting Return Low Return High VWNEX % Rank
Financial Services
23.57% 0.00% 57.07% 27.34%
Technology
14.48% 0.00% 54.02% 25.39%
Healthcare
12.70% 0.00% 34.68% 71.60%
Consumer Cyclical
9.78% 0.00% 33.84% 26.61%
Industrials
7.36% 0.00% 45.96% 88.61%
Consumer Defense
7.11% 0.00% 30.04% 58.42%
Utilities
5.77% 0.00% 26.57% 27.58%
Communication Services
5.74% 0.00% 27.29% 66.48%
Energy
5.73% 0.00% 26.65% 30.27%
Real Estate
4.12% 0.00% 92.89% 26.28%
Basic Materials
3.65% 0.00% 25.37% 47.93%

Stock Geographic Breakdown

Weighting Return Low Return High VWNEX % Rank
US
91.04% 26.40% 177.59% 67.26%
Non US
8.12% 0.00% 48.05% 23.50%

VWNEX - Expenses

Operational Fees

VWNEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.19% 0.01% 15.68% 96.93%
Management Fee 0.18% 0.00% 1.69% 3.72%
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 1.00% 5.75% N/A
Deferred Load N/A 1.00% 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% 481.00% 53.17%

VWNEX - Distributions

Dividend Yield Analysis

VWNEX Category Low Category High VWNEX % Rank
Dividend Yield 0.00% 0.00% 2.09% 49.23%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

VWNEX Category Low Category High VWNEX % Rank
Net Income Ratio 2.24% -3.83% 5.26% 25.45%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

VWNEX - Fund Manager Analysis

Managers

Richard Pzena


Start Date

Tenure

Tenure Rank

Aug 02, 2012

8.67

8.7%

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

6.25

6.3%

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.

John Flynn


Start Date

Tenure

Tenure Rank

Feb 23, 2017

4.1

4.1%

John J. Flynn - Mr. Flynn is a Principal, Portfolio Manager of Small Cap Value at the firm. Prior to joining Pzena Investment Management in 2005, Mr. Flynn was an associate at Weston Presidio, a middle-market private equity investment firm. Mr. Flynn earned a B.A. in Music from Yale University in 2000 and an MBA with distinction from the Harvard Business School in 2005.

David Palmer


Start Date

Tenure

Tenure Rank

Feb 26, 2018

3.09

3.1%

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
0.02 85.42 6.97 5.55