Vanguard Windsor Fund Investor (VWNDX)
23.13
+0.07
(+0.30%)
USD |
May 08 2026
VWNDX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.22% |
| Stock | 97.36% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.42% |
Market Capitalization
As of March 31, 2026
| Large | 43.72% |
| Mid | 31.99% |
| Small | 24.28% |
Region Exposure
| Americas | 83.48% |
|---|---|
|
North America
|
82.92% |
| Canada | 3.43% |
| United States | 79.49% |
|
Latin America
|
0.57% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.41% |
|---|---|
| United Kingdom | 4.01% |
|
Europe Developed
|
8.40% |
| Germany | 0.81% |
| Ireland | 3.42% |
| Netherlands | 2.05% |
| Switzerland | 2.12% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.44% |
|---|---|
| Japan | 0.73% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.71% |
| Hong Kong | 0.71% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.66% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.82% |
| Materials |
|
5.18% |
| Consumer Discretionary |
|
9.88% |
| Financials |
|
19.32% |
| Real Estate |
|
3.44% |
| Sensitive |
|
36.08% |
| Communication Services |
|
5.10% |
| Energy |
|
7.86% |
| Industrials |
|
11.47% |
| Information Technology |
|
11.66% |
| Defensive |
|
24.66% |
| Consumer Staples |
|
5.82% |
| Health Care |
|
16.23% |
| Utilities |
|
2.61% |
| Not Classified |
|
1.44% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.44% |
As of March 31, 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 | -- |