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Vanguard Windsor II Inv (VWNFX)
At close: 8:01 PM EDT
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44.71 - YTD Return 8.86%
- Expense Ratio 0.26%
- Category Large Value
- Last Cap Gain 29.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 60.8B
- Beta (5Y Monthly) 0.92
- Yield 1.46%
- 5y Average Return --
- Holdings Turnover 17.00%
- Last Dividend 0.71
- Inception Date May 14, 2001
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. These stocks often have above-average dividend yields. It uses multiple investment advisors.
Vanguard
Fund Family
Large Value
Fund Category
60.8B
Net Assets
2001-05-14
Inception Date
Performance Overview: VWNFX
Trailing returns as of 4/17/2024. Category is Large Value.
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Holdings: VWNFX
Top 10 Holdings (22.29% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorVWNFX
Technology 21.78%
Financial Services 18.67%
Healthcare 15.86%
Industrials 9.85%
Consumer Cyclical 8.56%
Communication Services 7.29%
Energy 6.57%
Consumer Defensive 6.04%
Basic Materials 2.47%
Real Estate 1.58%
Utilities 1.33%
Recent News: VWNFX
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