Vanguard Windsor Fund

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

$86.93

Key Metrics

TER 0.18% per year
Distribution policy Distributing
Fund size USD 25,248 M
Inception date November 12, 2001
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 VWNEX
Fund Size
$25.3B
Dividend
6.6%
Fees
0.18%

Historical Return

Last updated: Nov 01, 2026
1 Year +4.4% +6.6% Div
3 Years (avg.) +1.4% +6.6% Div
5 Years (avg.) +0.9% +6.6% Div

Risk & Analysis Metrics

Last updated: Nov 01, 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: Nov 01, 2026

Profit Margin Distribution

< 0%
5%
1y 3y N/A N/A
0 - 5%
24%
1y 3y N/A N/A
5 - 10%
13%
1y 3y N/A N/A
10 - 15%
16%
1y 3y N/A N/A
15 - 20%
17%
1y 3y N/A N/A
20 - 30%
11%
1y 3y N/A N/A
30 - 40%
6%
1y 3y N/A N/A
> 40%
9%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
5%
1y 3y N/A N/A
0 - 10
2%
1y 3y N/A N/A
10 - 15
21%
1y 3y N/A N/A
15 - 20
22%
1y 3y N/A N/A
20 - 25
16%
1y 3y N/A N/A
25 - 35
16%
1y 3y N/A N/A
35 - 50
11%
1y 3y N/A N/A
> 50
8%
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
0.5%
1y 3y N/A N/A
Mid Cap
4.9%
1y 3y N/A N/A
Large Cap
69.2%
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: Nov 01, 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%

Latest News

about 22 hours ago • 247wallst.com

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Days before Anthropic's blockbuster market debut, a revenue comparison with China's top AI players exposes how lopsided the race has become. The ha...

1 day ago • fool.com

Billionaire Bill Ackman Says There's a Huge Disconnect in Wall Street's Expectations for Amazon, Microsoft, Meta, and Alphabet

Amazon, Microsoft, Meta Platforms, and Alphabet are all rapidly increasing their data center capital expenditures. Wall Street analysts appear to t...

Average metrics of all companies in portfolio

Last updated: Nov 15, 2026
Market
Average
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $618B -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.63% 1.62%
Beta Indicates the relationship between the price performance of a share and the market. 0.93 -
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 28.35 23.53
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -16.46 -
Profitable Companies 96% -
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 23.24 6.74
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 3.68 3.49
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 4.2 6.14
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 27.5 13.64
Enterprise Value to Revenue Enterprise value divided by revenue 5.27 5.06
Total Debt to Enterprise Value Total debt divided by enterprise value 0.3 0.17
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 1.18 0.97
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 14.79% 15.77%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. +18.0% +15.1%
Return on Equity Equity divided by market cap. 16.29% 24.28%
Return on Assets Indicates a company's profitability in relation to its total assets. 5.88% 7.76%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 11.34% 14.06%

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 90.5%
Other 9.5%

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 $3.82T
P/E Ratio 21.3
Dividends 0.0%
Total Investment $1.08B
Weight 4.27%

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Market Cap $5.37T
P/E Ratio 27.3
Dividends 0.7%
Total Investment $1.02B
Weight 4.04%

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Market Cap $178.18B
P/E Ratio 11.9
Dividends 2.2%
Total Investment $454.4M
Weight 1.80%

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Market Cap $283.12B
P/E Ratio 15.0
Dividends 2.3%
Total Investment $419M
Weight 1.66%

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Market Cap $80.8B
P/E Ratio 149.3
Dividends 2.3%
Total Investment $416.85M
Weight 1.65%

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Market Cap $63.16B
P/E Ratio 13.3
Dividends 2.3%
Total Investment $403.42M
Weight 1.60%

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Market Cap $142.99B
P/E Ratio 13.1
Dividends 1.1%
Total Investment $386.67M
Weight 1.53%

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Market Cap $90.43B
P/E Ratio 24.3
Dividends 1.1%
Total Investment $336.17M
Weight 1.33%

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Market Cap $32.25B
P/E Ratio 13.9
Dividends 1.3%
Total Investment $322.99M
Weight 1.28%

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Market Cap $2.32T
P/E Ratio 38.2
Dividends 0.6%
Total Investment $314.61M
Weight 1.25%

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Market Cap $21.77B
P/E Ratio 19.8
Dividends 1.2%
Total Investment $301.64M
Weight 1.19%

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Market Cap $31.61B
P/E Ratio 11.5
Dividends 2.7%
Total Investment $292.25M
Weight 1.16%

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Market Cap $22.76B
P/E Ratio 19.9
Dividends 3.1%
Total Investment $275.28M
Weight 1.09%

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Market Cap $29.61B
P/E Ratio -18.7
Dividends 0.2%
Total Investment $273.1M
Weight 1.08%

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Market Cap $38.67B
P/E Ratio 28.3
Dividends 3.3%
Total Investment $271.95M
Weight 1.08%

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Market Cap $50.02B
P/E Ratio 19.5
Dividends 0.8%
Total Investment $269.91M
Weight 1.07%

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Market Cap $52.53B
P/E Ratio 34.7
Dividends 1.4%
Total Investment $269.69M
Weight 1.07%

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Market Cap $4.51T
P/E Ratio 15.1
Dividends 0.3%
Total Investment $264.94M
Weight 1.05%

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