Vanguard Windsor Adm
(VWNEX)
61.38
+0.50
+0.82%
+0.50
+0.82%
MORE ON VWNEX
DETAILS
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 60.88 |
| Category | Large Value |
| Net Assets | 7.47 Bil |
| Yield | 1.79% |
| Morningstar Risk | Above Average |
| Morningstar Return | Above Average |
- Last NAV update 6/19/2013 12:16 AM ET
INVESTMENT OBJECTIVE
| NA |
|---|
| The investment seeks long-term capital appreciation and income. The fund invests mainly in large- and mid-capitalization companies whose stocks are considered by an advisor to be undervalued. Undervalued stocks are generally those that are out of favor with investors and that the advisor feels are trading at prices that are below average in relation to measures such as earnings and book value. The fund uses multiple investment advisors. |
CUMULATIVE PERFORMANCE OF $10,000
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 34.89% | 14.91% | -3.95% | 20.94% | 20.49% |
| Value ($) | 13,489.37 | 15,500.33 | 14,888.25 | 18,005.31 | 21,695.44 |
- Year to date performance as of 6/18/2013 12:00 AM ET
MANAGEMENT & PURCHASE INFO
| Symbol | Value ($) |
|---|---|
| Fund Family | Vanguard |
| Fund Manager | James Mordy |
| Tenure (Years) | 5 |
| Fund Status | Open |
| Minimum Initial Purchase | 50,000.00 |
| Minimum IRA Investment | NA |
| Front Load | 0.00 |
| Expense Ratio | 0.25% |
PERFORMANCE
| Symbol | Value ($) |
|---|---|
| 1 Month | 0.85% |
| 3 Months | 7.97% |
| 1 Year | 36.77% |
| 3 Years* | 17.10% |
| 5 Years* | 7.77% |
- * Annualized returns
- Performance as of 6/18/2013 12:00 AM ET
PEER COMPARISON
| VWNEX | Large Value | |
|---|---|---|
| 5-Yr Return | 7.77% | 5.60% |
| Sharpe Ratio | 1.03 | 3.84 |
| Net Assets | 7.47 Bil | 627.56 Mil |
| Avg Market Cap | 28.17 Bil | 56.43 Bil |
| Avg P/E | 12.45 | 14.82 |
| Portfolio Turnover | 68 | 90 |
HOLDINGS
| Symbol | Value ($) |
|---|---|
| Stocks | 97.47% |
| Cash | 1.58% |
| Fixed Income | 0.00% |
| Other | 0.95% |
TOP 10 HOLDINGS
| NAME | % NET ASSETS |
|---|---|
| Citigroup Inc | 2.21% |
| Wells Fargo & Co | 1.95% |
| Cisco Systems Inc | 1.94% |
| American International Group Inc | 1.88% |
| Eaton Corporation PLC | 1.76% |
| Arrow Electronics Inc | 1.71% |
| Baker Hughes Inc. | 1.70% |
| Hewlett-Packard Co | 1.55% |
| Bank of America Corporation | 1.52% |
| Roche Holding AG | 1.50% |
DATA PROVIDERS
Copyright © 2013 Microsoft. All rights reserved.
Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.
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