Vanguard Windsor
(MUTF:VWNDX) Watch this mutual fundFind more results for
VWNDX
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 assets | 11.81B | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.37% | |
| Management fee | - | |
| Fund family | Vanguard |
Asset allocation
| Cash | 3.76% | |
| Stocks | 95.86% | |
| Bonds | 0.00% | |
| Other | 0.39% |
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) »
Fund filings (PDF) »
Asset managers:
David Yuen (Started: Sep 3, 2009)
James N. Mordy (Started: Jun 23, 2008)
Joseph Paul (Started: Sep 3, 2009)
David Yuen (Started: Sep 3, 2009)
James N. Mordy (Started: Jun 23, 2008)
Joseph Paul (Started: Sep 3, 2009)
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% |