VWNDX — Vanguard Windsor Fund Investor Shares
Vanguard Windsor Fund Investor Shares (VWNDX)
VWNDX pays a 0.02% distribution rate, on a 0.29% expense ratio. Its Distribution Safety Score™ is 29 (Elevated risk), giving a Safety-Adjusted Yield of 0.01%. Its deepest 1-year drawdown was 9.5%.
Vanguard Windsor Fund is a mutual fund that invests mainly in large- and mid-capitalization companies whose stocks appear undervalued relative to earnings and book value, using multiple investment advisors to identify out-of-favor securities. The fund carries a high current distribution rate and has a low expense ratio of 0.29%. It appeals to income-focused investors seeking value-oriented equity exposure.
VWNDX key facts
- Distribution Safety Score™
- 29 · Elevated risk
- Safety-Adjusted Yield
- 0.01%
- Issuer
- Vanguard
- Asset type
- Mutual Fund
- Asset class
- Equity
- Inception date
- 10/23/1958
- Expense ratio
- 0.29%
- Distribution rate
- 0.02%
- Trailing yield
- 6.61%
- Last close
- $25.31
- AUM
- $24,521,360,000
- Average volume
- 0.0
- Last dividend
- $0.1940
- Ex-dividend date
- 06/18/2026
- Payment date
- 06/22/2026
- Beta
- 0.76
- P/E ratio
- 17.2805
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