VWNEX Mutual Fund

VWNEX Mutual Fund

NAV$83.33
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Fund Essentials - as of Jul 31, 2026

Net Assets
$20.8B
Expense Ratio
0.18%
Dividend Yield (Current)
1.80%
Holdings
140
Inception Date
Nov 12, 2001
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

YTD+9.34%
1 Year+16.28%
3 Year+15.36%
5 Year+11.07%
10 Year+12.44%

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)
1.80%
Latest Distribution
$8.74
-

Peer Comparison

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

VWNEX Mutual Fund Overview

VWNEX Mutual Fund (Vanguard Windsor Fund Admiral Shares) is managed by Vanguard (US) with $20.80B in net assets. VWNEX expense ratio is 0.18%, holding 140 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2001-11-12.

VWNEX performance shows a YTD return of 9.34%. The 1-year return is 16.28% and the 5-year return is 11.07%. VWNEX dividend yield stands at 1.80%.

VWNEX 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 VWNEX holdings, VWNEX sectors, or VWNEX dividends.

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