Vanguard Windsorâ„¢ Inv (VWNDX)

18.77 +0.17  +0.91% Aug 5 USD
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Key Stats

Net Asset Value 18.77
Turnover Ratio 39.00%
1 Year Fund Level Flows -1.467B

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 4.45% 4.25% 66
3M 14.59% 12.03% 19
6M -11.88% -10.46% 55
YTD -11.55% -11.44% 58
1Y 3.77% -2.73% 27
3Y 2.94% 3.14% 56
5Y 4.96% 5.39% 61
10Y 10.12% 9.29% 31
15Y 6.25% 6.05% 46
20Y 6.67% 6.11% 35
As of Aug. 5, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 3.45% 3.45% 0.00%
Stock 96.55% 96.55% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of March 31, 2020

Region Exposure

Americas 96.54%
North America 96.54%
Latin America 0.00%
Greater Europe 2.95%
United Kingdom 1.73%
Europe Developed 1.22%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.52%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.52%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of March 31, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 4.69%
Communication Services 9.61%
Consumer Cyclical 6.92%
Consumer Defensive 7.00%
Energy 4.59%
Financial Services 21.01%
Healthcare 15.63%
Industrials 7.28%
Real Estate 6.04%
Technology 12.96%
Utilities 4.28%
As of March 31, 2020

Stock Market Capitalization

Giant 23.85%
Large 39.94%
Medium 34.36%
Small 1.85%
Micro 0.00%
As of March 31, 2020

Stock Style Exposure

Large Cap Value 43.01%
Large Cap Blend 16.33%
Large Cap Growth 4.16%
Mid Cap Value 18.97%
Mid Cap Blend 12.11%
Mid Cap Growth 3.57%
Small Cap Value 1.21%
Small Cap Blend 0.25%
Small Cap Growth 0.40%
As of March 31, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
BAC Bank of America Corp 2.75% 25.39 +1.52%
TMUS T-Mobile US Inc 2.45% 107.90 -0.45%
CVS CVS Health Corp 2.33% 64.40 -0.89%
INTC Intel Corp 2.21% 48.92 -0.43%
CMCSA Comcast Corp Class A 2.15% 42.29 -2.13%
PM Philip Morris International Inc 1.99% 76.96 -0.18%
EXC Exelon Corp 1.79% 37.72 -2.66%
UNH UnitedHealth Group Inc 1.78% 312.47 +2.62%
BMY Bristol-Myers Squibb Company 1.72% 59.69 +0.37%
MET MetLife Inc 1.62% 38.28 +3.74%
As of March 31, 2020
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Basic Info

Investment Strategy
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 believes are trading at prices that are below average in relation to measures such as earnings and book value. It uses multiple investment advisors.
General
Security Type Mutual Fund
Oldest Share Symbol VWNDX
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Value
Prospectus Objective Growth and Income
Fund Owner Firm Name Vanguard
Benchmark Index
Russell 1000 Value TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Benjamin Silver 5.50 yrs
David Palmer 2.34 yrs
John Flynn 3.35 yrs
Richard Pzena 7.92 yrs

Share Classes

Symbol Share Class
VWNEX Inst

Net Fund Flows

1M -177.96M
3M -407.11M
6M -547.71M
YTD -652.73M
1Y -1.467B
3Y -3.332B
5Y -5.404B
10Y -9.948B
As of July 31, 2020

Risk Info

Beta (5Y) 1.115
Historical Sharpe Ratio (10Y) 0.6249
Historical Sortino (All) 0.8095
Daily Value at Risk (VaR) 1% (All) 2.86%
Monthly Value at Risk (VaR) 1% (All) 13.82%

Fundamentals

Dividend Yield TTM (8-5-20) 2.24%
30-Day SEC Yield (7-27-20) 2.11%
7-Day SEC Yield (11-28-03) 0.01%
Weighted Average PE Ratio 11.14
Weighted Average Price to Sales Ratio 0.8428
Weighted Average Price to Book Ratio 1.215
Weighted Median ROE 14.45%
Weighted Median ROA 4.79%
Forecasted Dividend Yield 3.60%
Forecasted PE Ratio 10.10
Forecasted Price to Sales Ratio 0.7792
Forecasted Price to Book Ratio 1.063
Number of Holdings 132
As of March 31, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.29%
Forecasted Book Value Growth 7.44%
Forecasted Cash Flow Growth 6.18%
Forecasted Earnings Growth 13.67%
Forecasted Revenue Growth 6.30%
As of March 31, 2020

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 3000.00 USD
Minimum Subsequent Investment 1.00 USD
Fees
Actual 12B-1 Fee --
Actual Management Fee 0.29%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 10/23/1958
Termination Date
Last Annual Report Date 10/31/2019
Last Prospectus Date 2/27/2020
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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