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USD
Vanguard Windsor Admiral (VWNEX)
85.76
-0.31
(-0.36%)
At close: October 30 at 8:08:35 PM EDT
Fund Summary
The fund invests mainly in large- and mid-capitalization companies whose stocks are considered by an advisor to be undervalued. Undervalued stocks are generally those that are out of favor with investors and that the advisor believes are trading at prices that are below average in relation to measures such as earnings and book value. It uses multiple investment advisors.
Vanguard Windsor Admiral
Valley Forge PA 19482
Po Box 2600 V37
Fund Overview
| Category | Large Value |
| Fund Family | Vanguard |
| Net Assets | 24.2B |
| YTD Return | 10.36% |
| Yield | 1.71% |
| Morningstar Rating | |
| Inception Date | Nov 12, 2001 |
Fund Operations
| Last Dividend | 0.70 |
| Last Cap Gain | 19.00 |
|---|---|
| Holdings Turnover | 45.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | VWNEX | Category Average |
|---|---|---|
|
Annual Report Expense Ratio (net)
|
0.18% | 0.90% |
|
Prospectus Net Expense Ratio
|
0.18% | -- |
|
Prospectus Gross Expense Ratio
|
0.18% | -- |
|
Max 12b1 Fee
|
-- | -- |
|
Max Front End Sales Load
|
-- | -- |
|
Max Deferred Sales Load
|
-- | -- |
|
3 Yr Expense Projection
|
0 | -- |
|
5 Yr Expense Projection
|
0 | -- |
|
10 Yr Expense Projection
|
0 | -- |
Management Information
Richard S. Pzena, Lead Manager since August 02, 2012
Richard S. Pzena, Principal, Chairman, Co-Chief Investment Officer, and Portfolio Manager. Mr. Pzena is the architect of the firm’s investment strategy and conceived and developed our proprietary screening model. He serves as co-portfolio manager for the U.S. Large Cap and Focused Value strategies, along with the U.S. Best Ideas service. Mr. Pzena began the firm in 1995.Morningstar Style Box
