VANGUARD WINDSOR FUNDS - VWNEX
Sector:
Funds
· Industry:
Investment Company
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Company profile
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Quarter snapshot
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Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$4.361M
QoQ value delta ($000)
+$327K
(+8.11%)
Implied price effect (QoQ)
-1.67%
Shares
Total shares
59,862
QoQ shares delta
+5,411
(+9.94%)
Total shares held by funds (by quarter)
Market chart (VWNEX)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| STALEY CAPITAL ADVISERS INC | 2,606 | 35,759 | 0.11% |
| Diversified Trust Co | 545 | 7,488 | 0.01% |
| CARRET ASSET MANAGEMENT, LLC | 396 | 5,440 | 0.04% |
| NEVILLE RODIE & SHAW INC | 360 | 4,938 | 0.03% |
| NORTH POINT PORTFOLIO MANAGERS CORP/OH | 280 | 3,843 | 0.05% |
| KELLEHER FINANCIAL ADVISORS | 174 | 2,394 | 0.04% |