VWNEX
Vanguard Windsor Fund Admiral Shares
Mutual fund
$81.80+0.41 (+0.50%)Close Oct 2, 2026
Adjusted price
+17.06% total return, past year
Key statistics
- Net assets
- $25.6B
- Expense ratio
- 0.18%
- Share classes
- 2
- 52-week range
- $71.36$86.18
- From all-time high
- −9.61%
- Max drawdown
- −61.41%
- Volatility
- 20.16%
- Sharpe ratio
- 0.51
- Beta (5Y monthly)
- 0.82
Returns
Total
- 1M
- −3.6%
- YTD
- +11.3%
- 1Y
- +17.1%
Per year
- 3Y
- +15.8%
- 5Y
- +10.5%
- 10Y
- +11.9%
- 20Y
- +8.9%
- Since 2001
- +8.6%
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%
Annual returns
2001 from Nov 12 · 2026 through Oct 2