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 22.86 / −0.31 %
- Total Assets 23.9 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.420%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 3,000
- Status Open
- TTM Yield 1.75%
- Turnover 42%
USD | NAV as of May 20, 2024 | 1-Day Return as of May 20, 2024, 10:20 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 16.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Pfizer Inc | 1.89 | 464.8 Mil | Healthcare |
Edison International | 1.79 | 441.1 Mil | Utilities |
Morgan Stanley | 1.73 | 426.8 Mil | Financial Services |
MetLife Inc | 1.72 | 423.4 Mil | Financial Services |
Schlumberger Ltd | 1.67 | 410.6 Mil | Energy |
Tyson Foods Inc Class A | 1.66 | 408.6 Mil | Consumer Defensive |
Equitable Holdings Inc | 1.60 | 395.1 Mil | Financial Services |
Leidos Holdings Inc | 1.47 | 363.3 Mil | Technology |
Voya Financial Inc | 1.40 | 344.6 Mil | Financial Services |
NXP Semiconductors NV | 1.30 | 320.1 Mil | Technology |