Vanguard Windsor Admiral (VWNEX) Dividend Yield, History & Forecast

Vanguard Windsor Admiral (VWNEX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 6.94% ($5.73 per share annually (TTM)). The most recent ex-dividend date was June 18, 2026, with payment scheduled for June 22, 2026. market capitalization is approximately $24.86B. Review VWNEX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

Loading quote...

VWNEX fund composition

VWNEX holds 100 positions, with 18.7% of assets in its ten largest.

Top 10 holdings

HoldingWeight
MSFTMicrosoft Corp3.21%
AMZNAmazon.com Inc3.00%
WFCWells Fargo & Co1.74%
ASMLASML HOLDING NV-NY REG SHS1.71%
MSMorgan Stanley1.69%
MRKMerck & Co Inc1.67%
CBChubb Ltd1.51%
METMetLife Inc1.43%
GOOGLAlphabet Inc1.42%
TSNTyson Foods Inc1.35%

Frequently Asked Questions about Vanguard Windsor Admiral (VWNEX)

What is Vanguard Windsor Admiral's dividend yield?
Vanguard Windsor Admiral (VWNEX) pays a current trailing twelve-month dividend yield of 6.94%, which works out to $5.73 per share annually based on the most recent payout schedule.
When does Vanguard Windsor Admiral pay its next dividend?
The most recent ex-dividend date was June 18, 2026. The next scheduled dividend payment date is June 22, 2026.
How many years has Vanguard Windsor Admiral increased its dividend?
Vanguard Windsor Admiral (VWNEX) has increased its dividend for 3 consecutive years.
Is Vanguard Windsor Admiral a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. Vanguard Windsor Admiral (VWNEX) currently has 3 years of consecutive increases.
What sector is Vanguard Windsor Admiral in?
Vanguard Windsor Admiral (VWNEX) operates in the Financial Services sector, specifically the Asset Management industry.