Vanguard Windsor Adm
(VWNEX)
+0.09
+0.15%
| Symbol | Value ($) |
|---|---|
| Total number of holdings* | 133 |
| Turnover(%) | 68 |
- *List includes only non-cash positions
| TICKER | COMPANY NAME |
% NET ASSETS |
SHARE CHANGE |
% YTD RETURN |
|---|---|---|---|---|
| C | Citigroup Inc | 2.21% | 1 Mil | +15.98% |
| WFC | Wells Fargo & Co | 1.95% | -1 Mil | +10.33% |
| CSCO | Cisco Systems Inc | 1.94% | 1 Mil | +4.58% |
| AIG | American International Group Inc | 1.88% | NA | +16.69% |
| NA | Eaton Corporation PLC | 1.76% | NA | +10.17% |
| ARW | Arrow Electronics Inc | 1.71% | -890,000 | -4.23% |
| BHI | Baker Hughes Inc. | 1.70% | 589,875 | +9.28% |
| HPQ | Hewlett-Packard Co | 1.55% | -2 Mil | +43.73% |
| BAC | Bank of America Corporation | 1.52% | -9 Mil | +4.65% |
| NA | Roche Holding AG | 1.50% | 71,115 | +23.65% |
| AMP | Ameriprise Financial Inc | 1.50% | -100,000 | +17.21% |
| IP | International Paper Co. | 1.49% | -411,400 | +15.94% |
| CIE | Cobalt International Energy, Inc. | 1.36% | 1 Mil | +11.32% |
| UNM | Unum Group | 1.34% | 750,000 | +31.75% |
| ORCL | Oracle Corporation | 1.28% | -1 Mil | -0.48% |
| JP:2914 | Japan Tobacco Inc. | 1.26% | 280,900 | NA |
| NA | Avago Technologies Ltd | 1.23% | 140,000 | -0.44% |
| APC | Anadarko Petroleum Corp | 1.19% | 60,000 | +12.12% |
| SWN | Southwestern Energy Company | 1.16% | -60,000 | +9.34% |
| DAL | Delta Air Lines Inc | 1.16% | 347,400 | +41.87% |
| GOOG | Google, Inc. Class A | 1.15% | -43,100 | +15.98% |
| LOW | Lowe's Companies Inc. | 1.15% | -444,400 | +8.39% |
| PNC | PNC Financial Services Group Inc | 1.15% | 2 Mil | +16.64% |
| SNDK | SanDisk Corp | 1.13% | 247,400 | +17.66% |
| CMCSK | Comcast Corp | 1.13% | -2 Mil | +11.29% |
- Morningstar portfolio data through 3/31/2013
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Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.
