Vanguard Windsor U.S. Value Fund
(VIC300) Vanguard Windsor U.S. Value Fund - Series F
About this fund
Fund objectives
Vanguard Windsor U.S. Value Fund seeks to provide long-term capital appreciation and income by investing primarily in large- and mid-capitalization companies located in the United States whose stocks are considered to be undervalued.
Fund facts
Inception date
Jun 20 2018
Total assets
Management Fee
Strategy
Active
Asset class
Equity
Management Expense Ratio (MER)
Sub Advisors
Pzena Investment Management, LLC,Vanguard Global Equity Index Management,Wellington Management Company LLP
Distribution Per Unit
$0.19
Trading Expense Ratio (TER)
Distribution frequency
Annually
Benchmark
Russell 1000 Value Index CAD
Fund Expense Ratio (FER)
Minimum initial investment
$500.00
Minimum additional investment
$100.00
Minimum monthly PAC
$25.00
Performance
Risk and Volatility
As at Sep 30 2026
Beta
R²
Alpha
Standard Deviation
Sharpe Ratio
Portfolio data
Characteristics
| Fundamentals | Fund | Benchmark | As at |
|---|---|---|---|
| Number of stocks | 127 | 869 | Sep 30 2026 |
| Median market capital | 85.1 B | 242.8 B | Sep 30 2026 |
| 20.7 x | 20.4 x | Sep 30 2026 | |
| 2.4 x | 3.2 x | Sep 30 2026 | |
| 15.6% | 18.2% | Sep 30 2026 | |
| 8.7% | 11.8% | Sep 30 2026 | |
| Portfolio turnover rate | — | — | — |
Market allocation
As at Sep 30 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| United States of America | North America | 90.13% | 99.82% | -9.69% |
| United Kingdom | Europe | 2.80% | — | — |
| Canada | North America | 2.72% | 0.12% | 2.60% |
| Netherlands | Europe | 1.11% | — | — |
| Australia | Pacific | 1.05% | 0.02% | 1.03% |
| Germany | Europe | 0.85% | 0.02% | 0.83% |
| Switzerland | Europe | 0.61% | — | — |
| Japan | Pacific | 0.50% | — | — |
| Hong Kong | Pacific | 0.23% | — | — |
| France | Europe | 0.00% | — | — |
| South Africa | Emerging Markets | 0.00% | 0.01% | -0.01% |
Top 10 Holdings
As at Jun 30 2026
| Holding name | % of market value | Sector | Region | Market value | Shares |
|---|---|---|---|---|---|
| Microsoft Corp | 3.01710% | Technology | US | $7,759,365.37 | 14,667 |
| Amazon.com Inc | 2.81956% | Consumer Discretionary | US | $7,251,327.42 | 21,452 |
| Wells Fargo & Co | 1.63174% | Financials | US | $4,196,495.66 | 35,805 |
| ASML Holding NV | 1.61274% | Technology | US | $4,147,639.22 | 1,470 |
| Morgan Stanley | 1.57297% | Financials | US | $4,045,346.52 | 13,645 |
| Merck & Co Inc | 1.57181% | Health Care | US | $4,042,379.12 | 22,181 |
| Chubb Ltd | 1.41549% | Financials | US | $3,640,356.19 | 7,533 |
| Alphabet Inc | 1.33421% | Technology | US | $3,431,306.82 | 6,770 |
| Tyson Foods Inc | 1.32227% | Consumer Staples | US | $3,400,601.14 | 41,882 |
| MetLife Inc | 1.27893% | Financials | US | $3,289,148.81 | 27,410 |
Prices and distribution
Prices
Nav Price (CAD)
$19.70
CADChange
+$0.120.63% As at Oct 20 2026
NAV 52-week high
$19.84
As at Oct 21 2026
NAV 52-week low
$16.17
As at Oct 21 2026
NAV 52-week difference
$3.67
Change
+18.47% As at Oct 21 2026
Outstanding shares
12,940,202
As at Sep 30 2026
Historical Prices
-
Inception date
Jun 20 2018
| Date | NAV (CAD) |
|---|---|
| Oct 20 2026 | $19.7001 |
| Oct 19 2026 | $19.5775 |
| Oct 16 2026 | $19.6592 |
| Oct 15 2026 | $19.7522 |
| Oct 14 2026 | $19.5736 |
| Oct 13 2026 | $19.6012 |
| Oct 09 2026 | $19.6435 |
| Oct 08 2026 | $19.4244 |
| Oct 07 2026 | $19.3869 |
| Oct 06 2026 | $19.4597 |
With an online brokerage | With a financial advisor
There are two ways to buy Vanguard's funds in Canada
How to buyDistribution history
Distribution frequency
Annually
12 month trailing yield
2.67%
(Sep 30 2026)
Distribution yield
2.67%
(Sep 30 2026)
| Type | Ex-dividend date | Record date | Payment date | Cash distribution per unit | Reinvestment distribution per unit | Total distribution per unit |
|---|---|---|---|---|---|---|
| CGCH | Dec 30 2025 | Dec 29 2025 | Dec 31 2025 | — | $0.19415 | $0.19415 |
| Income | Dec 30 2025 | Dec 29 2025 | Dec 31 2025 | $0.31651 | — | $0.31651 |
| CGCH | Dec 27 2024 | Dec 24 2024 | Dec 30 2024 | — | $0.54591 | $0.54591 |
| Income | Dec 27 2024 | Dec 24 2024 | Dec 30 2024 | $0.33421 | — | $0.33421 |
| CGCH | Dec 22 2023 | Dec 21 2023 | Dec 27 2023 | — | $0.19104 | $0.19104 |
| Income | Dec 22 2023 | Dec 21 2023 | Dec 27 2023 | $0.16454 | — | $0.16454 |
| CGCH | Dec 23 2022 | Dec 22 2022 | Dec 28 2022 | — | $0.51441 | $0.51441 |
| Income | Dec 23 2022 | Dec 22 2022 | Dec 28 2022 | $0.04699 | — | $0.04699 |
| CGCH | Dec 22 2021 | Dec 21 2021 | Dec 23 2021 | — | — | — |
| Income | Dec 22 2021 | Dec 21 2021 | Dec 23 2021 | $0.26912 | — | $0.26912 |
Annual distributions
-
| Year | Eligible dividends | Non eligible dividends | Other income | Capital gains | Return of capital | Foreign income | Foreign tax paid | Total distribution per unit |
|---|---|---|---|---|---|---|---|---|
| 2019 | $0.00691 | $0.00000 | $0.00132 | $0.07338 | $0.00000 | $0.14674 | $0.02201 | $0.20634 |
| 2020 | $0.00624 | $0.00000 | $0.00196 | $0.32212 | $0.00000 | $0.21791 | $0.02787 | $0.52036 |
| 2021 | $0.00430 | $0.00000 | $0.00266 | $0.00000 | $0.00000 | $0.28612 | $0.02397 | $0.26912 |
| 2022 | $0.01032 | $0.00000 | $0.00047 | $0.51441 | $0.00000 | $0.04259 | $0.00639 | $0.56140 |
| 2023 | $0.01386 | $0.00000 | $0.00163 | $0.19104 | $0.00000 | $0.17535 | $0.02630 | $0.35558 |
| 2024 | $0.01590 | $0.00000 | $0.00331 | $0.54591 | $0.00000 | $0.34967 | $0.03467 | $0.88012 |
| 2025 | $0.01424 | $0.00000 | $0.00313 | $0.19415 | $0.00000 | $0.34068 | $0.04155 | $0.51066 |
Purchase information
Currency
Base currency:CAD
Fund codes
- CUSIP:92210Y108
- ISIN:CA92210Y1088
- SEDOL:BZ57KC2
The management expense ratio (MER) is the MER as of the most recent fund year end, including waivers and absorptions, and is expressed as an annualized percentage of the daily average net asset value. Vanguard Investments Canada Inc. expects to continue absorbing or waiving certain fees indefinitely but may, in its discretion, discontinue this practice at any time. For recently launched funds, MER information is not yet available.