VWNDX — Vanguard Windsor Fund
Data updated: 2026-06-26
VWNDX — Vanguard Windsor Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Value Equity · $24.25B AUM · 0.29% expense ratio · 23.3% 1-yr return. From SEC regulatory filings.
VWNDX Fund Overview
VWNDX — Vanguard Windsor Fund is a US mutual fund managed by Vanguard Windsor Funds, categorised as United States Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Vanguard Windsor Funds
- Category: United States Mid Cap Value Equity
- Assets under management: $24.25B
- 1-year return: 23.3%
- Ticker: VWNDX
- SEC CIK: 0000107606
- SEC series ID: S000004417
- Share class ID: C000012178
VWNDX Holdings
Top 10 holdings of Vanguard Windsor Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Amazon.com Inc | 2.40% |
| Alphabet Inc | 2.32% |
| Tyson Foods Inc | 1.93% |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 1.73% |
| Morgan Stanley | 1.61% |
| SLB Ltd | 1.52% |
| Wells Fargo & Co | 1.51% |
| Chubb Ltd | 1.50% |
| Microsoft Corp | 1.49% |
| Merck & Co Inc | 1.47% |
VWNDX Portfolio Allocation
Asset-class allocation of Vanguard Windsor Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.5% |
| Cash & Equivalents | 2.5% |
VWNDX Performance
Total returns for VWNDX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.0% |
| 1 year | 23.3% |
| 3 years (annualised) | 12.8% |
| 5 years (annualised) | 9.6% |
VWNDX Risk Information
Risk metrics for VWNDX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.5%
VWNDX Costs and Fees
VWNDX costs about $29 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.29%
- Gross expense ratio: 0.29%
- Portfolio turnover: 45%
- Brokerage commissions: 3.10 bps of average net assets (SEC N-CEN)
VWNDX Cashflows
Over the 12 months to 2026-04, Vanguard Windsor Fund had net outflows of $1.09B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$212.27M |
| 2026-03 | −$202.08M |
| 2026-02 | −$321.01M |
| 2026-01 | −$151.55M |
| 2025-12 | $1.06B |
| 2025-11 | −$220.57M |
VWNDX Debt Constituents
No individual debt constituents are reported in Vanguard Windsor Fund's latest SEC N-PORT filing.
VWNDX Prospectus and SEC Filings
Official Vanguard Windsor Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.