VWNEX: Vanguard Windsor™ Admiral™

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VWNEX Vanguard Windsor™ Admiral™


Profile

VWNEX - Profile

Vitals

  • YTD Return -2.1%
  • 3 Yr Annualized Return -0.1%
  • 5 Yr Annualized Return 0.2%
  • Net Assets $20.2 B
  • Holdings in Top 10 19.2%

52 WEEK LOW AND HIGH

$70.76
$65.87
$78.24

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.20%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 39.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $50,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -2.1%
  • 3 Yr Annualized Total Return -0.1%
  • 5 Yr Annualized Total Return 0.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.14%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    Vanguard Windsor™ Fund Admiral™ Shares
  • Fund Family Name
    Vanguard
  • Inception Date
    Nov 12, 2001
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Richard Pzena

Fund Description

The Vanguard Windsor Fund Admiral Shares (VWNEX) is a low-cost, actively managed fund that bets on value equities. With a focus on stock selection and risk control, the managers of the fund use fundamental approaches to select large- and mid-cap stocks that exhibit value tendencies. VWNEX hopes to exploit these factors to create income and grow its investors’ portfolios.

VWNEX’s low costs and value pull make it a great core fund for investors. The fund is comanaged by Wellington Management Company and Pzena Investment Management.


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Categories

Fund Company Quick Screens

VWNEX - Fund Company Quick Screens


Performance

VWNEX - Performance

Return Ranking - Trailing

Period VWNEX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.1% -5.2% 1.9% 65.41%
1 Yr 7.1% -29.4% 35.6% 74.06%
3 Yr -0.1%* -20.1% 17.9% 69.79%
5 Yr 0.2%* -19.1% 12.9% 68.86%
10 Yr 6.0%* -12.7% 17.6% 62.40%

* Annualized

Return Ranking - Calendar

Period VWNEX Return Category Return Low Category Return High Rank in Category (%)
2019 18.0% -32.1% 48.5% 57.86%
2018 -22.4% -62.4% 16.7% 82.39%
2017 14.1% -16.5% 22.0% 16.99%
2016 7.2% -27.9% 31.0% 78.94%
2015 -10.8% -43.1% 1.3% 63.86%

Total Return Ranking - Trailing

Period VWNEX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.1% -5.2% 1.9% 65.41%
1 Yr 7.1% -29.4% 35.6% 73.86%
3 Yr -0.1%* -18.7% 17.9% 88.02%
5 Yr 0.2%* -12.5% 12.9% 91.30%
10 Yr 6.0%* -4.8% 17.6% 90.28%

* Annualized

Total Return Ranking - Calendar

Period VWNEX Return Category Return Low Category Return High Rank in Category (%)
2019 18.0% -32.1% 48.5% 58.83%
2018 -22.4% -37.1% 17.4% 90.75%
2017 14.1% -16.5% 25.7% 57.64%
2016 7.2% -27.9% 32.2% 93.46%
2015 -10.8% -28.9% 3.9% 85.96%

NAV & Total Return History


Holdings

VWNEX - Holdings

Concentration Analysis

VWNEX Category Low Category High VWNEX % Rank
Net Assets 20.2 B 1.13 M 91.1 B 3.67%
Number of Holdings 129 1 1192 19.45%
Net Assets in Top 10 3.61 B 84.4 K 24.7 B 6.02%
Weighting of Top 10 19.16% 6.7% 186.4% 93.23%

Top 10 Holdings

  1. Bank of America Corp 3.07%
  2. Citigroup Inc 1.96%
  3. MetLife Inc 1.95%
  4. CVS Health Corp 1.90%
  5. Comcast Corp Class A 1.88%
  6. Westinghouse Air Brake Technologies Corp 1.82%
  7. Bristol-Myers Squibb Company 1.82%
  8. Verizon Communications Inc 1.61%
  9. Philip Morris International Inc 1.59%
  10. Intel Corp 1.56%

Asset Allocation

Weighting Return Low Return High VWNEX % Rank
Stocks
96.22% 85.19% 135.68% 85.43%
Cash
3.78% -98.49% 14.81% 10.90%
Preferred Stocks
0.00% 0.00% 7.57% 21.33%
Other
0.00% -3.87% 28.16% 19.55%
Convertible Bonds
0.00% -0.01% 6.74% 17.67%
Bonds
0.00% -0.44% 67.93% 22.65%

Stock Sector Breakdown

Weighting Return Low Return High VWNEX % Rank
Financial Services
23.38% 0.00% 60.66% 54.45%
Healthcare
13.74% 0.00% 36.06% 52.94%
Technology
13.56% 0.00% 26.00% 19.32%
Industrials
10.19% 0.00% 38.85% 49.53%
Energy
8.46% 0.00% 19.99% 45.45%
Consumer Cyclical
7.97% 0.00% 34.09% 33.05%
Consumer Defense
5.76% 0.00% 32.00% 77.56%
Communication Services
5.41% 0.00% 23.77% 67.05%
Basic Materials
4.85% 0.00% 25.97% 17.42%
Real Estate
4.31% 0.00% 20.28% 37.41%
Utilities
2.38% 0.00% 61.13% 76.61%

Stock Geographic Breakdown

Weighting Return Low Return High VWNEX % Rank
US
89.74% 80.36% 133.82% 71.62%
Non US
6.48% 0.00% 18.95% 37.41%

Expenses

VWNEX - Expenses

Operational Fees

VWNEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.20% 0.00% 27.58% 98.20%
Management Fee 0.21% 0.00% 1.50% 3.20%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

VWNEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

VWNEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VWNEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 39.00% 0.00% 1011.00% 45.33%

Distributions

VWNEX - Distributions

Dividend Yield Analysis

VWNEX Category Low Category High VWNEX % Rank
Dividend Yield 0.00% 0.00% 7.93% 55.73%

Dividend Distribution Analysis

VWNEX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Monthly Annually

Net Income Ratio Analysis

VWNEX Category Low Category High VWNEX % Rank
Net Income Ratio 2.14% -0.63% 4.13% 22.34%

Capital Gain Distribution Analysis

VWNEX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

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Fund Manager Analysis

VWNEX - Fund Manager Analysis

Managers

Richard Pzena


Start Date

Tenure

Tenure Rank

Aug 02, 2012

7.42

7.4%

Richard S. Pzena, Founder, Managing Principal, Co-Chief Investment Officer, Portfolio Manager, and member of the firm’s Executive Committee. 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 Mid Cap strategies, Focused Value, and U.S. Best Ideas. Mr. Pzena began the firm in 1995. Prior to forming Pzena Investment Management, Mr. Pzena was the Director of U.S. Equity Investments and Chief Research Officer for Sanford C. Bernstein & Company. He joined Bernstein as an oil industry analyst and was named to the Institutional Investor All America Research Team for three years running. Mr. Pzena also served as Chief Investment Officer, Small Cap Equities. Prior to joining Bernstein, Mr. Pzena worked for the Amoco Corporation in various financial and planning roles. He earned a B.S. summa cum laude and an M.B.A. from the Wharton School of the University of Pennsylvania.

Benjamin Silver


Start Date

Tenure

Tenure Rank

Dec 31, 2014

5.0

5.0%

Benjamin S. Silver, CFA, CPA, Principal and Portfolio Manager. Mr. Silver serves as co-portfolio manager for the U.S. Mid Cap, Large Cap, and Global strategies, along with the Focused Value and Small Cap Focused Value services. Prior to joining Pzena Investment Management in 2001, Mr. Silver was a research analyst at Levitas & Company and a manager for Ernst & Young LLP in their Financial Services Group. He earned a B.S. magna cum laude in Accounting from Sy Syms School of Business at Yeshiva University. Mr. Silver is a Certified Public Accountant and holds the CFA designation.

John Flynn


Start Date

Tenure

Tenure Rank

Feb 23, 2017

2.85

2.9%

John J. Flynn, Principal and Portfolio Manager. Mr. Flynn is a co-portfolio manager for the U.S. Mid Cap and Large Cap strategies, along with the Focused Value and Small Cap Focused Value services. Mr. Flynn became a member of the firm in 2005. Prior to joining Pzena Investment Management, Mr. Flynn was an associate at Weston Presidio, a middle-market private equity investment firm. He earned a B.A. in Music from Yale University and an M.B.A. with distinction from the Harvard Business School.

David Palmer


Start Date

Tenure

Tenure Rank

Feb 26, 2018

1.84

1.8%

David W. Palmer, CFA, Senior Managing Director and Equity Portfolio Manager of Wellington Management. He has worked in investment management since 1993, has been with Wellington Management since 1998. Prior to joining Wellington Management, David worked in equity sales, trading, and research at Cantor Fitzgerald, Ltd. in London (1993 — 1996). David earned his MBA in finance, with distinction, from the University of Pennsylvania (Wharton, 1998) and his BA in English, with distinction, from Stanford University (1993). He holds the Chartered Financial Analyst designation and is a member of the CFA Society of Philadelphia.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 84.18 6.95 4.3