(VIC303) Vanguard Windsor U.S. Value Fund - Series M
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
Performance
Risk and Volatility
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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 Sep 30 2026
| Holding name | % of market value | Sector | Region | Market value | Shares |
|---|---|---|---|---|---|
| Microsoft Corp | 4.36377% | Technology | US | $11,111,779.73 | 15,223 |
| Amazon.com Inc | 3.81387% | Consumer Discretionary | US | $9,711,531.98 | 27,389 |
| Merck & Co Inc | 1.87561% | Health Care | US | $4,775,998.11 | 23,095 |
| Wells Fargo & Co | 1.61585% | Financials | US | $4,114,562.68 | 36,117 |
| MetLife Inc | 1.45225% | Financials | US | $3,697,968.98 | 27,596 |
| Chubb Ltd | 1.39225% | Financials | US | $3,545,194.38 | 7,659 |
| Walt Disney Co/The | 1.33554% | Consumer Discretionary | US | $3,400,790.55 | 22,780 |
| Intercontinental Exchange Inc | 1.29866% | Financials | US | $3,306,869.08 | 15,284 |
| Morgan Stanley | 1.29672% | Financials | US | $3,301,928.42 | 12,336 |
| Tyson Foods Inc | 1.19075% | Consumer Staples | US | $3,032,087.85 | 42,164 |
Prices and distribution
Prices
Historical Prices
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Inception date
Feb 11 2026
| Date | NAV (CAD) |
|---|---|
| Nov 06 2026 | $19.9389 |
| Nov 05 2026 | $19.8147 |
| Nov 04 2026 | $20.3182 |
| Nov 03 2026 | $19.9708 |
| Nov 02 2026 | $19.9771 |
| Oct 30 2026 | $19.8110 |
| Oct 29 2026 | $19.9218 |
| Oct 28 2026 | $19.7678 |
| Oct 27 2026 | $19.7753 |
| Oct 26 2026 | $19.7293 |
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
—
12 month trailing yield
—Distribution yield
—Annual distributions
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| Year | Eligible dividends | Non eligible dividends | Other income | Capital gains | Return of capital | Foreign income | Foreign tax paid | Total distribution per unit |
|---|
Purchase information
Currency
Base currency:CAD
Fund codes
- CUSIP:92210Y306
- ISIN:CA92210Y3068
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.