Registry rank 292 · Portfolio as of 2026-04-30

VANGUARD WINDSOR FUND

VWNDX · VWNEX

Best-fit active share76.7%vs IWD · fund as of 2026-04-30 · proxy as of 2026-03-31
Declared-benchmark active shareNot filed yetNo mapped declared benchmark
VWNDX expense ratio0.29%SEC expense filing · as of 2025-10-31
VWNDX fee per active unit0.38%expense as of 2025-10-31; fund as of 2026-04-30; proxy as of 2026-03-31

Filed fees in dollars

Assumptions for each dollar figure: $100,000 starting amount · 5.0% annual return · annual compounding · fees deducted annually · 0.00% computed index-control baseline. Methodology.

Illustrated difference between each class’s filed expense ratio and the computed index-control baseline.
Share class and filing10 years20 years30 years
VWNDX0.29% · SEC expense filing · as of 2025-10-31$4,443$14,278$34,413
VWNEX0.18% · SEC expense filing · as of 2025-10-31$2,771$8,950$21,683

These figures are illustrations, not predictions or personalized advice. Returns and fees can differ. Read the research disclaimer.

Change the illustration

Assumptions for the dollar figures below: $100,000 starting amount; 5.0% annual return; 20 years; annual compounding; fees deducted annually; 0.00% computed index-control baseline. VWNDX SEC expense filing, as of 2025-10-31. Methodology.

Illustration for VWNDX; expense ratio filed as of 2025-10-31.
ResultAmount
Ending value at baseline$265,330
Ending value at filed expense ratio$251,052
Difference attributed to fee drag$14,278

This is an illustration, not a prediction or personalized advice. Returns and fees can differ. Read the research disclaimer.

Largest active differences vs IWD

The bars are labeled and repeated in the table; color is not the only signal. Linked company names open Buy Like Buffett’s company record; Sensible Investor does not score stocks.

HoldingFundIWDDifference
BERKSHIRE HATHAWAY INC.0.00%2.92%-2.92%
JPMORGAN CHASE & CO.0.35%2.64%-2.29%
TYSON FOODS, INCORPORATED1.98%0.06%+1.92%
JOHNSON & JOHNSON0.17%1.94%-1.77%
WALMART INC.0.00%1.61%-1.61%
Microsoft Corp1.52%0.00%+1.52%
EXXON MOBIL CORPORATION0.90%2.36%-1.46%
ASML Holding NV1.36%0.00%+1.36%
METLIFE, INC.1.46%0.13%+1.33%
SLB N.V.1.56%0.23%+1.32%

Source and verification

SEC N-PORT filing · filed 2026-06-26 · period 2026-04-30

SEC expense filing · period 2025-10-31

Immutable verification record · Active-share method