VWNDX Mutual Fund

VWNDX Mutual Fund

NAV$24.72
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Fund Essentials - as of Jul 31, 2026

Net Assets
$4.9B
Expense Ratio
0.29%
Dividend Yield (Current)
1.69%
Holdings
140
Inception Date
Oct 23, 1958
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

YTD+9.23%
1 Year+16.14%
3 Year+15.23%
5 Year+10.95%
10 Year+12.32%

Asset Allocation

Stocks: 97.33%
Bonds: 0.85%
Cash: 1.69%
Other: 0.12%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc4.27%
MSFTMicrosoft Corp4.04%
WFCWells Fargo & Co.1.80%
MSMorgan Stanley1.66%
-Vanguard Cmt Funds-Vanguard Market Liquidity Fund1.66%
Top 10 Concentration: 20.88%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.69%
Latest Distribution
$2.58
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

VWNDX Mutual Fund Overview

VWNDX Mutual Fund (Vanguard Windsor Fund) is managed by Vanguard (US) with $4.90B in net assets. VWNDX expense ratio is 0.29%, holding 140 positions across sectors including Financials, Information Technology, Health Care. Inception date: 1958-10-23.

VWNDX performance shows a YTD return of 9.23%. The 1-year return is 16.14% and the 5-year return is 10.95%. VWNDX dividend yield stands at 1.69%.

VWNDX top holdings include Amazon.Com Inc (4.3%), Microsoft Corp (4.0%), Wells Fargo & Co. (1.8%), Morgan Stanley (1.7%), Vanguard Cmt Funds-Vanguard Market Liquidity Fund (1.7%). Go to all VWNDX holdings, VWNDX sectors, or VWNDX dividends.

VWNDX can be compared against other funds. Use VWNDX overlap to find shared positions, or VWNDX vs another fund for a side-by-side view. VWNDX alternatives are available via the screener, along with tax-loss harvesting opportunities.