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Vanguard Windsor Fund: (MF: VWNDX)
(NASDAQ Mutual Funds) As of Apr 18, 2024 08:00 PM ET
$21.57 USD
+0.03 (0.14%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.00 | 82 |
| 3 months | 6.00 | 82 |
| 6 months | 17.63 | 69 |
| 1 Year | 18.36 | 68 |
| 3 Year | 10.28 | 30 |
| 5 Year | 13.62 | 22 |
| 10 Year | 10.00 | 40 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 7.36 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 5,278.80 |
| % Turnover 3/31/2024 | 42.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.85 | 1.00 | 1.02 |
| Alpha | 0.26 | -0.85 | -2.61 |
| R Squared | 0.76 | 0.82 | 0.84 |
| Std. Dev. | 17.13 | 20.31 | 16.92 |
| Sharpe | 0.52 | 0.67 | 2.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Finance | 23.52 |
| Technology | 17.47 |
| Industrial Cyclical | 10.84 |
| Health | 8.36 |
| Non-Durable | 6.51 |
| Consumer Durables | 6.22 |
| Utilities | 6.18 |
| Other | 5.89 |
| Retail Trade | 5.69 |
| Energy | 4.77 |
| Services | 4.55 |
Portfolio Holdings
| Top Equity Holdings (As of 10/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*MONEY MARKET | 2.56 | 542.84 |
| PFIZER INC | 2.00 | 425.12 |
| WESTINGHOUSE AIR BRAKE-WA | 1.92 | 407.22 |
| EDISON INTERNATIONAL | 1.87 | 397.09 |
| METLIFE INC | 1.73 | 366.81 |
| CHUBB LTD | 1.71 | 362.54 |
| EQUITABLE HOLDINGS INC | 1.70 | 360.75 |
| SCHLUMBERGER LTD | 1.59 | 337.91 |
| ALPHABET INC CLASS A | 1.55 | 328.23 |
Stock Holding % of Net Assets
| As Of | 10/31/2023 |
| Total Issues | 128 |
| Avg. P/E | 21.38 |
| Avg. P/Book | 3.57 |
| Avg. EPS Growth | 9.79 |
| Avg. Market Value (Mil $) | 88,417 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 65.07 |
| Small Growth | 0.00 |
| Small Value | 11.55 |
| Foreign Stock | 0.00 |
| Emerging Market | 12.18 |
| Precious Metal | 1.59 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |