Vanguard Windsor Fund

Vanguard Windsor Fund (the “Fund”) seeks to provide long-term capital appreciation and income.

$24.65

Key Metrics

TER 0.29% per year
Distribution policy Distributing
Fund size USD 25,248 M
Inception date October 23, 1958
Holdings 134
Fund currency USD
Fund domicile US
Provider Vanguard
For full official fund details, factsheets, and holdings, visit investor.vanguard.com (opens in new tab).

Compare similar ETFs

Fund Size
Dividend
Fees
Current
Windsor Fund VWNDX
Fund Size
$25.3B
Dividend
6.8%
Fees
0.29%

Historical Return

Last updated: Oct 15, 2026
1 Year +1.2% +6.8% Div
3 Years (avg.) +0.4% +6.8% Div
5 Years (avg.) +0.2% +6.8% Div

Risk & Analysis Metrics

Last updated: Oct 15, 2026

Volatility

N/A 1 Year
N/A 3 Years
N/A 5 Years
N/A 10 Years

Max Drawdown

N/A 1 Year
N/A 3 Years
N/A 5 Years
N/A 10 Years

Sharpe Ratio

N/A 1 Year
N/A 3 Years
N/A 5 Years
N/A 10 Years

Distributions

*by ETF Portfolio Weight Last updated: Oct 15, 2026

Profit Margin Distribution

< 0%
5%
1y 3y N/A N/A
0 - 5%
26%
1y 3y N/A N/A
5 - 10%
11%
1y 3y N/A N/A
10 - 15%
16%
1y 3y N/A N/A
15 - 20%
14%
1y 3y N/A N/A
20 - 30%
11%
1y 3y N/A N/A
30 - 40%
5%
1y 3y N/A N/A
> 40%
12%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
5%
1y 3y N/A N/A
0 - 10
1%
1y 3y N/A N/A
10 - 15
21%
1y 3y N/A N/A
15 - 20
18%
1y 3y N/A N/A
20 - 25
20%
1y 3y N/A N/A
25 - 35
15%
1y 3y N/A N/A
35 - 50
9%
1y 3y N/A N/A
> 50
11%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.0%
1y 3y N/A N/A
Small Cap
0.9%
1y 3y N/A N/A
Mid Cap
5.3%
1y 3y N/A N/A
Large Cap
68.4%
1y 3y N/A N/A
Mega Cap
25.4%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Oct 15, 2026
14.4% Top 5 Holdings
22.0% Top 10 Holdings
63.1% Top 50 Holdings
95.3% Top 100 Holdings
Top 5 Companies
AMZN Amazon.com Inc.
4.6%
MSFT Microsoft Corporation
4.3%
WFC Wells Fargo & Co.
1.9%
MS Market Vectors Chinese Renminbi/USD ETN
1.8%
MRK Merck & Co Inc
1.8%

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Sectors

Manufacturing 27.1%
Finance and Insurance 20.3%
Information 9.3%
Retail Trade 8.2%
Mining, Quarrying, and Oil and Gas Extraction 6.1%
Financial Services 3.8%
Professional, Scientific, and Technical Services 3.5%
Wholesale Trade 3.2%
Utilities 2.3%
Health Care and Social Assistance 2.1%
Administrative and Support and Waste Management and Remediation Services 2.1%
Transportation and Warehousing 2.0%
Consumer Non-Durables 0.8%
Health Technology 0.7%
Healthcare 0.7%
Finance 0.6%
Energy 0.3%
Real Estate and Rental and Leasing 0.2%
Other 6.9%

Countries

United States 82.4%
Canada 3.0%
Ireland 2.9%
United Kingdom 2.8%
Netherlands 2.6%
Other 2.2%
Switzerland 2.1%
Germany 0.8%
Hong Kong 0.6%
Japan 0.6%
Other 0.0%

Stock Screener

Select filters to narrow down the 118 investments below

118 companies

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap
P/E Ratio
Dividends Ratio of dividends in the last 12 months to current share price
Total Investment
Weight

Amazon.com Inc.

AMZN - Retail Trade

Amazon.com Inc.

AMZN - Retail Trade
Market Cap $3.76T
P/E Ratio 20.8
Dividends 0.0%
Total Investment $1.08B
Weight 4.27%

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Microsoft Corporation

MSFT - Information

Microsoft Corporation

MSFT - Information
Market Cap $24.7T
P/E Ratio 29.7
Dividends 0.7%
Total Investment $1.02B
Weight 4.04%

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Wells Fargo & Co.

WFC - Finance and Insurance

Wells Fargo & Co.

WFC - Finance and Insurance
Market Cap $252.66B
P/E Ratio 11.9
Dividends 2.2%
Total Investment $454.4M
Weight 1.80%

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Morgan Stanley

MS - Financial Services

Morgan Stanley

MS - Financial Services
Market Cap $323.2B
P/E Ratio 15.3
Dividends 2.2%
Total Investment $419M
Weight 1.66%

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Merck & Co Inc

MRK - Manufacturing

Merck & Co Inc

MRK - Manufacturing
Market Cap $366.59B
P/E Ratio 115.6
Dividends 2.3%
Total Investment $416.85M
Weight 1.65%

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Metlife Inc

MET - Finance and Insurance

Metlife Inc

MET - Finance and Insurance
Market Cap $63.27B
P/E Ratio 18.7
Dividends 2.4%
Total Investment $403.42M
Weight 1.60%

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Chubb Limited

CB - Finance and Insurance

Chubb Limited

CB - Finance and Insurance
Market Cap $134.17B
P/E Ratio 12.0
Dividends 1.2%
Total Investment $386.67M
Weight 1.53%

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Tyson Foods, Inc. - Ordinary Shares - Class A

TSN - Manufacturing

Tyson Foods, Inc. - Ordinary Shares - Class A

TSN - Manufacturing
Market Cap $19.28B
P/E Ratio 32.0
Dividends 3.8%
Total Investment $339.01M
Weight 1.34%

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Intercontinental Exchange Inc

ICE - Finance and Insurance

Intercontinental Exchange Inc

ICE - Finance and Insurance
Market Cap $89.28B
P/E Ratio 22.0
Dividends 1.3%
Total Investment $336.17M
Weight 1.33%

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Raymond James Financial, Inc.

RJF - Finance and Insurance

Raymond James Financial, Inc.

RJF - Finance and Insurance
Market Cap $31.33B
P/E Ratio 13.5
Dividends 1.4%
Total Investment $322.99M
Weight 1.28%

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ASML Holding NV - New York Shares

ASML - Manufacturing

ASML Holding NV - New York Shares

ASML - Manufacturing
Market Cap $2.73T
P/E Ratio 58.1
Dividends 0.5%
Total Investment $314.61M
Weight 1.25%

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Reliance Inc.

RS - Manufacturing

Reliance Inc.

RS - Manufacturing
Market Cap $20.55B
P/E Ratio 23.3
Dividends 1.2%
Total Investment $301.64M
Weight 1.19%

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M & T Bank Corp

MTB - Finance and Insurance

M & T Bank Corp

MTB - Finance and Insurance
Market Cap $35.67B
P/E Ratio 11.5
Dividends 2.8%
Total Investment $292.25M
Weight 1.16%

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James Hardie Industries plc - ADR

JHX - Mining, Quarrying, and Oil and Gas Extraction

James Hardie Industries plc - ADR

JHX - Mining, Quarrying, and Oil and Gas Extraction
Market Cap $20.94B
P/E Ratio 99.5
Dividends 0.0%
Total Investment $277.52M
Weight 1.10%

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Magna International Inc.

MGA - Manufacturing

Magna International Inc.

MGA - Manufacturing
Market Cap $24.84B
P/E Ratio 23.5
Dividends 3.1%
Total Investment $275.28M
Weight 1.09%

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Baxter International Inc.

BAX - Manufacturing

Baxter International Inc.

BAX - Manufacturing
Market Cap $42.62B
P/E Ratio -11.9
Dividends 0.2%
Total Investment $273.1M
Weight 1.08%

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Prologis Inc

PLD - Finance and Insurance

Prologis Inc

PLD - Finance and Insurance
Market Cap $120.82B
P/E Ratio 28.8
Dividends 3.3%
Total Investment $271.95M
Weight 1.08%

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General Motors Company

GM - Manufacturing

General Motors Company

GM - Manufacturing
Market Cap $74.83B
P/E Ratio 41.4
Dividends 0.8%
Total Investment $269.91M
Weight 1.07%

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Emerson Electric Co.

EMR - Manufacturing

Emerson Electric Co.

EMR - Manufacturing
Market Cap $101.43B
P/E Ratio 35.3
Dividends 1.4%
Total Investment $269.69M
Weight 1.07%

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Alphabet Inc - Ordinary Shares - Class C

GOOG - Information

Alphabet Inc - Ordinary Shares - Class C

GOOG - Information
Market Cap $5.39T
P/E Ratio 17.3
Dividends 0.2%
Total Investment $264.94M
Weight 1.05%

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