A pair of solid subadvisors using savvy approaches keeps delivering the goods at Vanguard Windsor, earning Above Average People and Process ratings.
Vanguard Windsor Investor Shares VWNDX
- NAV / 1-Day Return 23.65 / +0.94 %
- Total Assets 25.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.420%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Large Value
- Investment Style Mid Value
- Min. Initial Investment 3,000
- Status Open
- TTM Yield 1.90%
- Turnover 42%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0
Morningstar’s Analysis VWNDX
Will VWNDX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 15.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Mktliq 12/31/2049 | 1.94 | 467.8 Mil | Cash and Equivalents |
Pfizer Inc | 1.93 | 464.2 Mil | Healthcare |
Morgan Stanley | 1.90 | 458.2 Mil | Financial Services |
Tyson Foods Inc Class A | 1.84 | 443.6 Mil | Consumer Defensive |
Edison International | 1.84 | 443.3 Mil | Utilities |
Humana Inc | 1.58 | 381.3 Mil | Healthcare |
MetLife Inc | 1.45 | 350.4 Mil | Financial Services |
Schlumberger Ltd | 1.45 | 348.6 Mil | Energy |
Voya Financial Inc | 1.37 | 329.1 Mil | Financial Services |
NXP Semiconductors NV | 1.32 | 318.0 Mil | Technology |