Vanguard Windsor Fund Investor (VWNDX)
25.39
0.00 (0.00%)
USD |
Aug 24 2026
VWNDX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.68% |
| Stock | 97.76% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.56% |
Market Capitalization
As of June 30, 2026
| Large | 42.10% |
| Mid | 31.78% |
| Small | 26.12% |
Region Exposure
| Americas | 84.09% |
|---|---|
|
North America
|
84.09% |
| Canada | 2.98% |
| United States | 81.10% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.48% |
|---|---|
| United Kingdom | 3.21% |
|
Europe Developed
|
9.27% |
| Germany | 0.76% |
| Ireland | 3.76% |
| Netherlands | 2.63% |
| Switzerland | 2.12% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.19% |
|---|---|
| Japan | 0.57% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.62% |
| Hong Kong | 0.62% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.24% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.94% |
| Materials |
|
5.27% |
| Consumer Discretionary |
|
11.02% |
| Financials |
|
19.66% |
| Real Estate |
|
2.99% |
| Sensitive |
|
35.56% |
| Communication Services |
|
3.68% |
| Energy |
|
5.72% |
| Industrials |
|
11.32% |
| Information Technology |
|
14.85% |
| Defensive |
|
23.93% |
| Consumer Staples |
|
4.52% |
| Health Care |
|
16.97% |
| Utilities |
|
2.45% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |