Vanguard Windsor™ Fund Investor Share

 (MUTF:VWNDX)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.27%
   
1 week   +0.46%
   
4 week   +0.46%
   
3 month   +0.32%
   
YTD   +3.13%
   
1 year   +6.84%
   
3 years*   +19.56%
   
5 years*   +16.12%
   
*annualized
Best 3 month return+33.11%  
Worst 3 month return-31.92%  

Morningstar statistics

Morningstar category: Large Value
  Return Risk Rating
3 years High Above Average
5 years High Above Average
10 years Average Above Average
Overall Above Average Above Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets18.46B 
Front load-  
Deferred load-  
Expense ratio0.38%  
Management fee-  
Fund familyVanguard 

Asset allocation

Cash2.30%  
Stocks96.76%  
Bonds0.00%  
Other0.93%  

Purchase information

Initial$3,000  
Additional$1  
IRA Initial$3,000  
AIP Initial$3,000  
AIP Additional$1  
21.94+0.06(0.27%)
Jul 30, 4:00PM EDT Overall Morningstar RatingTM

Description

The investment seeks to provide long-term capital appreciation and income. 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 feels are trading at prices that are below average in relation to measures such as earnings and book value. It uses multiple investment advisors.
Fund filings (PDF) »
Asset managers:
Benjamin Silver (Started: May 27, 2015)
James Mordy (Started: Jun 23, 2008)
John Goetz (Started: Aug 2, 2012)
Richard Pzena (Started: Aug 2, 2012)
Advisor Companies:
Wellington Management Company LLP
Pzena Investment Management, LLC
Fund family reports on Morningstar »
Vanguard, 100 Vanguard Boulevard, Malvern, PA 19355, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* -2.61 1.53 -1.66 -1.20
Beta* 1.11 1.05 1.13 1.12
Mean annual return 0.48 1.57 1.45 0.70
R-squared* 93.87 90.61 96.16 95.91
Standard deviation 10.62 9.47 13.89 16.84
Sharpe ratio 0.54 1.98 1.25 0.42
* Against standard index

Top 10 holdings

Security Net Assets  
Bristol-Myers Squibb Company (BMY) 2.21%  
American International Group Inc (AIG) 2.13%  
Citigroup Inc (C) 2.04%  
MetLife Inc (MET) 2.00%  
NXP Semiconductors NV (NXPI) 1.92%  
Aetna Inc (AET) 1.91%  
Wells Fargo & Co (WFC) 1.80%  
Medtronic PLC (MDT) 1.64%  
Ameriprise Financial Inc (AMP) 1.63%  
Eaton Corp PLC (ETN) 1.52%