VWNDX Mutual Fund

VWNDX Mutual Fund

NAV$25.33
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Fund Essentials - as of Jan 31, 2026

Net Assets
$4.8B
Expense Ratio
0.29%
Dividend Yield (Current)
6.81%
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+12.56%
1 Year+24.30%
3 Year+12.61%
5 Year+10.65%
10 Year+12.24%

Asset Allocation

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

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TickerNameWeight
AMZNAmazon.Com Inc2.19%
GOOGLAlphabet Inc Common Stock USD 0.0012.07%
TSNTyson Foods Inc. Class A1.97%
WFCWells Fargo & Co.1.69%
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)
6.81%
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

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, Health Care. Inception date: 1958-10-23.

VWNDX performance shows a YTD return of 12.56%. The 1-year return is 24.30% and the 5-year return is 10.65%. VWNDX dividend yield stands at 6.81%, paid semi-annually.

VWNDX top holdings include Amazon.Com Inc (2.2%), Alphabet Inc Common Stock USD 0.001 (2.1%), Tyson Foods Inc. Class A (2.0%), Wells Fargo & Co. (1.7%), Morgan Stanley (1.6%). 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.