What does Vanguard Windsor Admiral do?

Vanguard Windsor Admiral (VWNEX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is VWNEX's market cap?

Vanguard Windsor Admiral (VWNEX) has a market capitalization of approximately $24.35 billion, as of July 24, 2026, based on the most recent share price and shares outstanding.

Does VWNEX pay a dividend?

Yes — Vanguard Windsor Admiral (VWNEX) pays a dividend semi-annually, with a trailing-twelve-month yield of 7.14%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

VWNEX

Vanguard Windsor Admiral

NASDAQ·Asset Management · Financial Services

$80.19$0.55−0.68%

Market cap$24.35B·Market closed·Jul 24 12:10 PM UTC

Price Chart

$80.19−$0.55 (−0.68%)today

−4.69%CAGR −0.96%

Select date range

FromTo

Nov 12, 2001Jul 24, 2021 → Jul 24, 2026· 5.0 yrsJul 24, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)1.75%

Annual Dividend (FWD)$1.40

Dividend Growth (5Y)−0.0%

Dividend Safety—

Payout Ratio115.0%

FCF Payout Ratio—

Most Recent Dividend$0.700

Ex-Dividend DateJun 18

Payment DateJun 22

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About Vanguard Windsor Admiral

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 believes are trading at prices that are below average in relation to measures such as earnings and book value. It uses multiple investment advisors.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: investor.vanguard.com/investment-products/mutual-funds/profile/vwnex

Peers

Peers Tab

MINIX

MFS International Intrinsic Value I

Cap

$24.1B

MINJX

MFS International Intrinsic Value R6

Cap

$24.1B

TROSX

T. Rowe Price Overseas Stock

Cap

$24.7B

Latest News

News Tab

No recent news available.

Frequently Asked Questions About VWNEX

What does Vanguard Windsor Admiral do?: Vanguard Windsor Admiral (VWNEX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is VWNEX's market cap?: Vanguard Windsor Admiral (VWNEX) has a market capitalization of approximately $24.35 billion, as of July 24, 2026, based on the most recent share price and shares outstanding.
Does VWNEX pay a dividend?: Yes — Vanguard Windsor Admiral (VWNEX) pays a dividend semi-annually, with a trailing-twelve-month yield of 7.14%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.