Vanguard Windsor Admiral
FundVWNEXNASDAQ0.00 n/a
+0.00%(+0.00)
About
The fund invests mainly in large- and mid-capitalization companies whose stocks are considered by an advisor to be undervalued. Undervalued stocks are generally those that are out of favor with investors and that the advisor believes are trading at prices that are below average in relation to measures such as earnings and book value. It uses multiple investment advisors.
Key Facts
Expense Ratio
0.18%
Assets Under Management
$24.50B
NAV
$79.58
Holdings
0
Inception Date
2001-11-12
Asset Class
Large Cap Equity
Issuer
Vanguard
Avg. Volume
0
Market Cap
$24.63B
Beta
0.81
52-Week Range
$70.88$79.93$81.01
52W LowCurrent52W High
Performance
1 Week
+1.54%
1 Month
+0.55%
3 Months
+9.66%
YTD
+7.82%
1 Year
+10.51%
3 Years
+13.76%
5 Years
−4.75%
Sector Exposure
Sector exposure data isn't available for this fund yet.
Top Holdings
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| TSN | Tyson Foods Inc | 2.05% | $468.39M |
| AMZN | Amazon.com Inc | 2.00% | $457.79M |
| GOOGL | Alphabet Inc | 1.85% | $422.28M |
| MRK | Merck & Co Inc | 1.73% | $395.42M |
| CB | Chubb Ltd | 1.60% | $365.42M |
| WFC | Wells Fargo & Co | 1.55% | $354.02M |
| MS | Morgan Stanley | 1.48% | $338.99M |
| SLB | SLB Ltd | 1.46% | $334.52M |
| MSFT | Microsoft Corp | 1.44% | $328.49M |
| — | MKTLIQ 12/31/2049 | 1.37% | $312.44M |
| MET | MetLife Inc | 1.33% | $304.58M |
| PPG | PPG Industries Inc | 1.31% | $300.63M |
| EQIX | Equinix Inc | 1.24% | $282.87M |
| ASML | ASML HOLDING NV-NY REG SHS | 1.23% | $282.22M |
| RJF | Raymond James Financial Inc | 1.19% | $271.79M |
| SRE | Sempra | 1.15% | $263.93M |
| MTB | M&T Bank Corp | 1.11% | $253.32M |
| PLD | Prologis Inc | 1.11% | $253.19M |
| DIS | Walt Disney Co/The | 1.10% | $251.18M |
| DOV | Dover Corp | 1.08% | $247.05M |
| C | Citigroup Inc | 1.08% | $246.11M |
| EMR | Emerson Electric Co | 1.05% | $240.22M |
| NOC | Northrop Grumman Corp | 1.04% | $238.94M |
| TMUS | T-Mobile US Inc | 1.04% | $238.01M |
| DKS | Dick's Sporting Goods Inc | 1.04% | $237.84M |