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Vanguard Windsor

 (MUTF:VWNDX)   Watch this mutual fund
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Performance

Trailing returns

1 day
   
-1.44%  
1 week   +0.43%
   
4 week
   
-1.85%  
3 month   +10.21%
   
YTD   +30.63%
   
1 year   +53.99%
   
3 years*
   
-8.67%  
5 years*
   
-0.38%  
*annualized
Best 3 month return+33.11%  
Worst 3 month return-31.92%  

Morningstar statistics

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

Key statistics

Total assets11.81B 
Front load-  
Deferred load-  
Expense ratio0.37%  
Management fee-  
Fund familyVanguard 

Asset allocation

Cash3.76%  
Stocks95.86%  
Bonds0.00%  
Other0.39%  

Purchase information

Initial$3,000  
Additional$100  
IRA Initial$3,000  
11.59 -0.07 (-0.60%)
Nov 20, 8:00PM EST Overall Morningstar RatingTM

Description

The investment seeks long-term capital appreciation and income. The fund invests mainly in mid- and large-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 such measures as earnings and book value. These stocks often have above-average dividend yields. There is no guarantee that the Funds’ investment objective will be met.
Fund filings (PDF) »
Asset managers:
David Yuen (Started: Sep 3, 2009)
James N. Mordy (Started: Jun 23, 2008)
Joseph Paul (Started: Sep 3, 2009)
Advisor Company:
The Vanguard Group, Inc.
Fund family reports on Morningstar »
Po Box 2600, V37, Valley Forge PA 19482

Risk

  1 year 3 years 5 years 10 years  
Alpha* 6.62 -1.84 -0.63 4.10
Beta* 1.14 1.10 1.12 1.02
Mean annual return 1.69 -0.63 0.07 0.37
R-squared* 97.59 96.01 95.45 84.53
Standard deviation 27.30 22.34 18.29 17.84
Sharpe ratio 0.74 -0.45 -0.12 0.08
* Against standard index

Top 10 holdings

Security Net Assets  
Wells Fargo Company (WFC) 2.59%  
CMT Market Liquidity Rate 2.50%  
ACE, Ltd. (ACE) 2.50%  
Pfizer Inc. (PFE) 2.43%  
J.P. Morgan Chase & Co. (JPM) 2.12%  
Cisco Systems, Inc. (CSCO) 2.07%  
Goldman Sachs Group, Inc. (GS) 1.81%  
Arrow Electronics, Inc. (ARW) 1.81%  
Bank of America Corporation (BAC) 1.63%  
Merck & Co., Inc. (MRK) 1.50%