Vanguard Windsor Admiral (VWNEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
75.05
-0.07 (-0.09%)
At close: Sep 8, 2025
-2.25% (1Y)
| Fund Assets | 24.20B |
| Expense Ratio | 0.26% |
| Min. Investment | $50,000 |
| Turnover | 43.00% |
| Dividend (ttm) | 8.91 |
| Dividend Yield | 11.85% |
| Dividend Growth | 41.74% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 20, 2025 |
| Previous Close | 75.12 |
| YTD Return | 7.50% |
| 1-Year Return | 9.96% |
| 5-Year Return | 100.13% |
| 52-Week Low | 61.47 |
| 52-Week High | 75.35 |
| Beta (5Y) | 0.96 |
| Holdings | 145 |
| Inception Date | Nov 12, 2001 |
About VWNEX
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.
Fund Family Vanguard
Category Large Value
Stock Exchange NASDAQ
Ticker Symbol VWNEX
Share Class Admiral Shares
Index Russell 1000 Value TR
Performance
VWNEX had a total return of 9.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.67%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| VWNDX | Investor Shares | 0.36% |
Top 10 Holdings
16.52% of assets| Name | Symbol | Weight |
|---|---|---|
| Wells Fargo & Company | WFC | 2.77% |
| Alphabet Inc. | GOOGL | 2.32% |
| Tyson Foods, Inc. | TSN | 1.67% |
| MetLife, Inc. | MET | 1.53% |
| Morgan Stanley | MS | 1.53% |
| Chubb Limited | CB | 1.39% |
| Raymond James Financial, Inc. | RJF | 1.35% |
| The Walt Disney Company | DIS | 1.33% |
| American Tower Corporation | AMT | 1.32% |
| Bristol-Myers Squibb Company | BMY | 1.31% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 20, 2025 | $0.8296 | Jun 23, 2025 |
| Dec 18, 2024 | $8.07552 | Dec 19, 2024 |
| Jun 21, 2024 | $0.8258 | Jun 24, 2024 |
| Dec 19, 2023 | $5.45684 | Dec 20, 2023 |
| Jun 16, 2023 | $0.5851 | Jun 20, 2023 |
| Dec 19, 2022 | $10.0319 | Dec 20, 2022 |