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VWNDX

Vanguard Windsor Fund Investor Shares

Mutual fund

$24.26+0.12 (+0.50%)Close Oct 2, 2026

Adjusted price

+16.93% total return, past year

Key statistics

Net assets
$25.6B
Expense ratio
0.29%
Share classes
2
52-week range
$21.17$25.57
From all-time high
−9.58%
Max drawdown
−61.48%
Volatility
17.88%
Sharpe ratio
0.64
Beta (5Y monthly)
0.82

Total

1M
−3.7%
YTD
+11.2%
1Y
+16.9%

Per year

3Y
+15.7%
5Y
+10.4%
10Y
+11.8%
20Y
+8.8%
Since 1980
+10.3%

Fund facts

As of Jul 31, 2026
Holdings
134
Top 10 holdings
20.9%
Stocks
97.3%
Cash
2.7%

Sectors

Financials
20.4%
Health Care
15.3%
Information Technology
14.1%
Consumer Discretionary
10.6%
Industrials
10.3%
Other
26.5%

Top holdings

HoldingWeight (%)
AMZNAmazon.com, Inc.4.3
MSFTMicrosoft Corporation4.0
WFCWells Fargo & Company1.8
Vanguard Cmt Funds-Vanguard Market Liquidity Fund1.7
MSMorgan Stanley1.7
MRKMerck & Co., Inc.1.7
METMetLife, Inc.1.6
CBChubb Limited1.5
TSNTyson Foods, Inc.1.3
ICEIntercontinental Exchange, Inc.1.3

Annual returns

2026 through Oct 2