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Vanguard Windsor Fund: (MF: VWNDX)
(NASDAQ Mutual Funds) As of Dec 23, 2024 08:00 PM ET
$21.05 USD
+0.09 (0.43%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Nov 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 17.27 | 74 |
| 3 months | 5.90 | 48 |
| 6 months | 11.36 | 66 |
| 1 Year | 23.84 | 71 |
| 3 Year | 11.63 | 20 |
| 5 Year | 13.23 | 30 |
| 10 Year | 10.27 | 40 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 18.05 |
| % Yield | 1.81 |
| % SEC Yield | NA |
| Net Assets (Mil $) 11/30/2024 | 5,338.44 |
| % Turnover 11/30/2024 | 44.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.86 | 0.97 | 1.01 |
| Alpha | 1.35 | -1.51 | -2.58 |
| R Squared | 0.76 | 0.79 | 0.83 |
| Std. Dev. | 17.13 | 19.82 | 17.01 |
| Sharpe | 0.53 | 0.64 | 2.00 |
Sector / Country Weightings
| As of 11/30/2024 | % of Portfolio |
|---|---|
| Finance | 24.95 |
| Technology | 14.44 |
| Industrial Cyclical | 13.39 |
| Health | 9.33 |
| Non-Durable | 8.73 |
| Utilities | 5.93 |
| Energy | 5.38 |
| Retail Trade | 5.30 |
| Other | 4.93 |
| Services | 3.93 |
| Consumer Durables | 3.69 |
Portfolio Holdings
| Top Equity Holdings (As of 7/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*CASH | 2.69 | 669.88 |
| PFIZER INC | 2.02 | 503.43 |
| EDISON INTERNATIONAL | 1.97 | 491.50 |
| MORGAN STANLEY | 1.94 | 482.80 |
| TYSON FOODS INC | 1.89 | 470.15 |
| WELLS FARGO & CO | 1.66 | 413.84 |
| METLIFE INC | 1.53 | 382.22 |
| HUMANA INC | 1.47 | 367.46 |
| SCHLUMBERGER LTD | 1.42 | 353.52 |
Stock Holding % of Net Assets
| As Of | 7/31/2024 |
| Total Issues | 125 |
| Avg. P/E | 21.17 |
| Avg. P/Book | 3.38 |
| Avg. EPS Growth | 9.98 |
| Avg. Market Value (Mil $) | 86,712 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 47.63 |
| Small Growth | 0.00 |
| Small Value | 20.44 |
| Foreign Stock | 11.21 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 12.38 |
| High Yield Bond | 0.00 |