VWNEX: Vanguard Windsor™ Admiral™

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VWNEX Vanguard Windsor™ Admiral™

  • Fund
  • VWNEX
  • Price as of: Dec 05, 2019
  • $76.02
    + $0.18 + 0.24%

Profile

VWNEX - Profile

Vitals

  • YTD Return 24.1%
  • 3 Yr Annualized Return 2.0%
  • 5 Yr Annualized Return -0.2%
  • Net Assets $19.8 B
  • Holdings in Top 10 19.2%

52 WEEK LOW AND HIGH

$76.02
$57.75
$76.85

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.21%

SALES FEES

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

BROKERAGE FEES

  • Turnover 33.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $50,000
  • IRA $50,000

Fund Classification


Distributions

  • YTD Total Return 23.8%
  • 3 Yr Annualized Total Return 2.0%
  • 5 Yr Annualized Total Return -0.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.86%
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 S. Pzena

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.


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Categories

Fund Company Quick Screens

VWNEX - Fund Company Quick Screens


Performance

VWNEX - Performance

Return Ranking - Trailing

Period VWNEX Return Category Return Low Category Return High Rank in Category (%)
YTD 24.1% -61.2% 45.5% 9.81%
1 Yr 3.2% -23.8% 26.7% 59.94%
3 Yr 2.0%* -9.4% 16.7% 63.69%
5 Yr -0.2%* -17.1% 12.0% 62.45%
10 Yr 6.7%* -4.8% 17.6% 57.28%

* Annualized

Return Ranking - Calendar

Period VWNEX Return Category Return Low Category Return High Rank in Category (%)
2018 -22.4% -62.4% 16.7% 81.83%
2017 14.1% -16.5% 22.0% 17.07%
2016 7.2% -27.9% 31.0% 79.29%
2015 -10.8% -43.1% 1.3% 62.88%
2014 5.5% -46.4% 75.9% 40.84%

Total Return Ranking - Trailing

Period VWNEX Return Category Return Low Category Return High Rank in Category (%)
YTD 23.8% -7.8% 45.1% 10.31%
1 Yr 3.0% -23.7% 26.3% 74.33%
3 Yr 2.0%* -9.5% 16.6% 87.50%
5 Yr -0.3%* -17.1% 11.9% 89.43%
10 Yr 6.7%* -4.8% 17.6% 89.36%

* Annualized

Total Return Ranking - Calendar

Period VWNEX Return Category Return Low Category Return High Rank in Category (%)
2018 -22.4% -37.1% 17.4% 90.35%
2017 14.1% -16.5% 24.7% 57.11%
2016 7.2% -27.9% 32.2% 93.25%
2015 -10.8% -28.9% 3.9% 85.61%
2014 5.5% -45.2% 78.4% 80.73%

NAV & Total Return History


Holdings

VWNEX - Holdings

Concentration Analysis

VWNEX Category Low Category High VWNEX % Rank
Net Assets 19.8 B 1.12 M 89 B 3.83%
Number of Holdings 129 18 1201 19.37%
Net Assets in Top 10 3.61 B -6.31 M 22.5 B 6.69%
Weighting of Top 10 19.16% 6.1% 422.4% 92.13%

Top 10 Holdings

  1. Bank of America Corp 3.07%
  2. Citigroup Inc 1.96%
  3. MetLife Inc 1.95%
  4. CVS Health Corp 1.90%
  5. Comcast Corp Class A 1.88%
  6. Westinghouse Air Brake Technologies Corp 1.82%
  7. Bristol-Myers Squibb Company 1.82%
  8. Verizon Communications Inc 1.61%
  9. Philip Morris International Inc 1.59%
  10. Intel Corp 1.56%

Asset Allocation

Weighting Return Low Return High VWNEX % Rank
Stocks
96.22% 85.66% 135.68% 83.19%
Cash
3.78% -36.11% 13.68% 14.06%
Preferred Stocks
0.00% -0.29% 6.74% 30.58%
Other
0.00% -3.87% 21.14% 28.71%
Convertible Bonds
0.00% 0.00% 6.74% 26.84%
Bonds
0.00% -13.40% 35.68% 30.29%

Stock Sector Breakdown

Weighting Return Low Return High VWNEX % Rank
Financial Services
22.50% 0.00% 55.05% 53.54%
Healthcare
13.22% 0.00% 30.31% 45.08%
Technology
13.05% 0.00% 28.84% 21.26%
Industrials
9.80% 0.00% 37.00% 47.54%
Energy
8.14% 0.00% 20.60% 52.66%
Consumer Cyclical
7.67% 0.00% 36.78% 41.14%
Consumer Defense
5.54% 0.00% 38.28% 79.53%
Communication Services
5.20% 0.00% 23.34% 56.20%
Basic Materials
4.66% 0.00% 25.67% 16.34%
Real Estate
4.15% -0.21% 18.40% 37.99%
Utilities
2.29% -0.31% 74.30% 77.76%

Stock Geographic Breakdown

Weighting Return Low Return High VWNEX % Rank
US
89.74% 80.15% 133.82% 74.24%
Non US
6.48% 0.00% 16.12% 34.41%

Expenses

VWNEX - Expenses

Operational Fees

VWNEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.21% 0.00% 27.58% 98.30%
Management Fee 0.21% 0.00% 1.50% 3.34%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 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 0.50% 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 33.00% 0.00% 1011.00% 37.60%

Distributions

VWNEX - Distributions

Dividend Yield Analysis

VWNEX Category Low Category High VWNEX % Rank
Dividend Yield 0.00% 0.00% 4.55% 88.59%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

VWNEX Category Low Category High VWNEX % Rank
Net Income Ratio 1.86% -2.06% 3.68% 33.60%

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 +

Fund Manager Analysis

VWNEX - Fund Manager Analysis

Managers

Richard S. Pzena


Start Date

Tenure

Tenure Rank

Aug 02, 2012

7.33

7.3%

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


Start Date

Tenure

Tenure Rank

Dec 31, 2014

4.92

4.9%

CFA, CPA, Principal, and Portfolio Manager. Mr. Silver serves as co-portfolio manager for the U.S. large cap, U.S. mid cap, and global strategies, Focused Value, and Small Cap Focused Value. Prior to joining Pzena Investment Management, Mr. Silver was a research analyst at Levitas & Company, a value based equity hedge funds 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 Chartered Financial Analyst designation.

John J. Flynn


Start Date

Tenure

Tenure Rank

Feb 23, 2017

2.77

2.8%

John J. Flynn, Principal and Portfolio Manager. Mr. Flynn is a co-portfolio manager for the SMID Cap Value, 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 W. Palmer


Start Date

Tenure

Tenure Rank

Feb 26, 2018

1.76

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 84.09 7.05 0.81