Vanguard Windsor Fund Investor (VWNDX)
22.97
+0.02
(+0.09%)
USD |
Feb 10 2026
VWNDX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.23% |
| Stock | 97.19% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.58% |
Market Capitalization
As of December 31, 2025
| Large | 43.99% |
| Mid | 31.31% |
| Small | 24.70% |
Region Exposure
| Americas | 82.97% |
|---|---|
|
North America
|
82.36% |
| Canada | 2.47% |
| United States | 79.89% |
|
Latin America
|
0.61% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.60% |
|---|---|
| United Kingdom | 3.77% |
|
Europe Developed
|
9.84% |
| France | 0.53% |
| Germany | 0.81% |
| Ireland | 3.88% |
| Netherlands | 2.35% |
| Switzerland | 2.27% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.60% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.60% |
| Hong Kong | 0.60% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.83% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.09% |
| Materials |
|
5.45% |
| Consumer Discretionary |
|
10.11% |
| Financials |
|
22.36% |
| Real Estate |
|
3.17% |
| Sensitive |
|
32.79% |
| Communication Services |
|
6.49% |
| Energy |
|
6.62% |
| Industrials |
|
10.60% |
| Information Technology |
|
9.08% |
| Defensive |
|
24.52% |
| Consumer Staples |
|
5.40% |
| Health Care |
|
16.78% |
| Utilities |
|
2.34% |
| Not Classified |
|
1.60% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.60% |
As of December 31, 2025
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 | -- |