VWNEX — Vanguard Windsor™ Fund Admiral™ Shares
Vanguard Windsor™ Fund Admiral™ Shares (VWNEX)
VWNEX pays a 0.02% distribution rate, on a 0.18% expense ratio. Its Distribution Safety Score™ is 29 (Elevated risk), giving a Safety-Adjusted Yield of 0.01%. Total return is 756.8% over the past 24.8 years, 227.5 points behind SPY at 984.3%. Its deepest 1-year drawdown was 7.9%.
Vanguard Windsor Fund Admiral Shares is a mutual fund that invests mainly in large- and mid-capitalization companies trading at prices the fund's advisors believe are below average relative to earnings and book value, using a multiple-advisor approach to identify undervalued stocks. The fund carries a low expense ratio of 0.18% and distributes income at a high current rate. It appeals to value-oriented income investors seeking exposure to undervalued equities with modest ongoing costs.
VWNEX key facts
- Distribution Safety Score™
- 29 · Elevated risk
- Safety-Adjusted Yield
- 0.01%
- Issuer
- Vanguard
- Asset type
- Mutual Fund
- Asset class
- Equity
- Expense ratio
- 0.18%
- Distribution rate
- 0.02%
- Trailing yield
- 6.64%
- Last close
- $86.18
- AUM
- $20,075,243,520
- Average volume
- 0.0
- Last dividend
- $0.7000
- Ex-dividend date
- 06/18/2026
- Payment date
- 06/22/2026
- Beta
- 0.76
- P/E ratio
- 17.2733
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