fundvisualizer.com

Vanguard Windsor Investor SharesVWNDX

Performance (before sales charge)

As of 02/28/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 01/31/2023
Stock
82.77%
Non-U.S. Stock
15.03%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
2.20%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 01/31/2023

Basic materials

6.23%

Consumer cyclical

8.34%

Financial services

21.28%

Real estate

3.09%

Consumer defensive

5.13%

Health care

12.38%

Utilities

5.99%

Communication services

6.09%

Energy

7.75%

Industrials

7.05%

Technology

14.47%

Top 10 holdings

As of 01/31/2023

Pfizer Inc
2.14%
Westinghouse Air Brake Technologies Corp
2.00%
Halliburton Co
1.98%
MetLife Inc
1.90%
Meta Platforms Inc Class A
1.76%
Edison International
1.66%
SLB
1.57%
Chubb Ltd
1.52%
American International Group Inc
1.50%
Equitable Holdings Inc
1.50%
Fund assets

$22.98 Billion

Share class

Inv

Morningstar category

Large Value

Expense ratio

0.38%

Investment objective

Growth and Income

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