Vanguard Windsor Fund Admiral (VWNEX)
78.11
+0.04
(+0.05%)
USD |
Dec 04 2025
VWNEX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.85% |
| Stock | 97.95% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.20% |
Market Capitalization
As of September 30, 2025
| Large | 44.54% |
| Mid | 32.17% |
| Small | 23.30% |
Region Exposure
| Americas | 81.44% |
|---|---|
|
North America
|
80.78% |
| Canada | 1.92% |
| United States | 78.86% |
|
Latin America
|
0.66% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.77% |
|---|---|
| United Kingdom | 3.63% |
|
Europe Developed
|
12.14% |
| France | 0.75% |
| Germany | 0.91% |
| Ireland | 4.77% |
| Netherlands | 2.47% |
| Spain | 1.10% |
| Switzerland | 2.13% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.70% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.70% |
| Hong Kong | 0.70% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.23% |
| Materials |
|
5.65% |
| Consumer Discretionary |
|
9.56% |
| Financials |
|
22.35% |
| Real Estate |
|
3.66% |
| Sensitive |
|
33.07% |
| Communication Services |
|
6.75% |
| Energy |
|
6.68% |
| Industrials |
|
8.73% |
| Information Technology |
|
10.92% |
| Defensive |
|
24.49% |
| Consumer Staples |
|
5.04% |
| Health Care |
|
15.81% |
| Utilities |
|
3.63% |
| Not Classified |
|
1.21% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.21% |
As of September 30, 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 | -- |