Nasdaq - Delayed Quote
USD
Vanguard Windsor Admiral (VWNEX)
85.76
-0.31
(-0.36%)
At close: October 30 at 8:08:35 PM EDT
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- Previous Close
86.07 - YTD Return 10.36%
- Expense Ratio 0.18%
- Category Large Value
- Last Cap Gain 19.00
- Morningstar Rating
- Morningstar Risk Rating High
- Net Assets 24.2B
- Beta (5Y Monthly) 0.77
- Yield 1.71%
- 5y Average Return --
- Holdings Turnover 45.00%
- Last Dividend 0.70
- Inception Date Nov 12, 2001
Performance Overview
View MoreTrailing returns as of 10/29/2026. Category is Large Value.
Holdings
View MoreSector Weightings
Sector
VWNEX
Financial Services
19.87%
Healthcare
17.24%
Technology
16.66%
Industrials
10.47%
Consumer Cyclical
9.34%
Consumer Defensive
6.01%
Energy
5.81%
Basic Materials
5.35%
Communication Services
3.74%
Real Estate
3.04%
Utilities
2.49%
