Registry rank 292 · Portfolio as of 2026-04-30
VANGUARD WINDSOR FUND
VWNDX · VWNEX
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.
| Share class and filing | 10 years | 20 years | 30 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.
| Result | Amount |
|---|---|
| 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.
| Holding | Fund | IWD | Difference |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC. | 0.00% | 2.92% | -2.92% |
| JPMORGAN CHASE & CO. | 0.35% | 2.64% | -2.29% |
| TYSON FOODS, INCORPORATED | 1.98% | 0.06% | +1.92% |
| JOHNSON & JOHNSON | 0.17% | 1.94% | -1.77% |
| WALMART INC. | 0.00% | 1.61% | -1.61% |
| Microsoft Corp | 1.52% | 0.00% | +1.52% |
| EXXON MOBIL CORPORATION | 0.90% | 2.36% | -1.46% |
| ASML Holding NV | 1.36% | 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