VWNEX Mutual Fund

NAV$85.30

Fund Essentials - as of Jan 31, 2026

Net Assets
$19.7B
Expense Ratio
0.18%
Dividend Yield (Current)
2.31%
Holdings
138
Inception Date
Nov 12, 2001
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+6.39%
1 Year+17.55%
3 Year+13.13%
5 Year+9.84%
10 Year+11.24%

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)
2.31%
Frequency
Semi-Annually
Latest Distribution
$8.74
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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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VWNEX Mutual Fund Overview

VWNEX Mutual Fund (Vanguard Windsor Fund Admiral Shares) is managed by Vanguard (US) with $19.73B in net assets. VWNEX expense ratio is 0.18%, holding 138 positions across sectors including Financials, Information Technology, Unknown. Inception date: 2001-11-12.

VWNEX performance shows a YTD return of 6.39%. The 1-year return is 17.55% and the 5-year return is 9.84%. VWNEX dividend yield stands at 2.31%, paid semi-annually.

VWNEX 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 VWNEX holdings, sector breakdown, or dividend history.

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