VWNDX Mutual Fund

NAV$25.11

Fund Essentials - as of Jan 31, 2026

Net Assets
$4.8B
Expense Ratio
0.29%
Dividend Yield (Current)
2.20%
Holdings
138
Inception Date
Oct 23, 1958
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+6.40%
1 Year+17.50%
3 Year+13.04%
5 Year+9.75%
10 Year+11.14%

Asset Allocation

Stocks: 97.48%
Bonds: 0.92%
Cash: 1.61%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc2.19%
GOOGL'alphabet Inc., Class 'a''2.07%
TSNTyson Foods Inc. Class A1.97%
WFCWells Fargo & Co1.69%
MSMorgan Stanley1.56%
Top 10 Concentration: 16.83%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.20%
Frequency
Semi-Annually
Latest Distribution
$2.58
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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VWNDX Mutual Fund Overview

VWNDX Mutual Fund (Vanguard Windsor Fund) is managed by Vanguard (US) with $4.80B in net assets. VWNDX expense ratio is 0.29%, holding 138 positions across sectors including Financials, Information Technology, Unknown. Inception date: 1958-10-23.

VWNDX performance shows a YTD return of 6.40%. The 1-year return is 17.50% and the 5-year return is 9.75%. VWNDX dividend yield stands at 2.20%, paid semi-annually.

VWNDX top holdings include Amazon.Com Inc (2.2%), 'alphabet Inc., Class 'a'' (2.1%), Tyson Foods Inc. Class A (2.0%), Wells Fargo & Co (1.7%), Morgan Stanley (1.6%). View all VWNDX holdings, sector breakdown, or dividend history.

VWNDX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VWNDX alternatives are available via the screener, along with tax-loss harvesting opportunities.