Vanguard Windsor™ II Fund Admiral™ Shares (VWNAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
77.69
+1.42 (1.86%)
Mar 17, 2025, 8:07 AM EST
-3.79%
Fund Assets 61.80B
Expense Ratio 0.23%
Min. Investment $50,000
Turnover n/a
Dividend (ttm) 8.32
Dividend Yield 10.71%
Dividend Growth 110.71%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 18, 2024
Previous Close 76.27
YTD Return -1.09%
1-Year Return 5.38%
5-Year Return 118.02%
52-Week Low 76.27
52-Week High 89.87
Beta (5Y) 0.94
Holdings 189
Inception Date May 14, 2001

About VWNAX

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.

Fund Family Vanguard
Category Large Value
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol VWNAX
Share Class Admiral Shares
Index Russell 1000 Value TR

Performance

VWNAX had a total return of 5.38% in the past year. Since the fund's inception, the average annual return has been 7.93%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
VWNFX Investor Shares 0.32%

Top 10 Holdings

26.16% of assets
Name Symbol Weight
Microsoft Corporation MSFT 4.80%
Mktliq 12/31/2049 n/a 4.00%
Amazon.com, Inc. AMZN 3.59%
Apple Inc. AAPL 3.41%
Alphabet Inc. GOOGL 1.95%
Taiwan Semiconductor Manufacturing Company Limited TSM 1.92%
Bank of America Corporation BAC 1.83%
Meta Platforms, Inc. META 1.75%
UnitedHealth Group Incorporated UNH 1.52%
Alphabet Inc. GOOG 1.39%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 18, 2024 $7.59872 Dec 19, 2024
Jun 21, 2024 $0.7211 Jun 24, 2024
Dec 19, 2023 $3.34676 Dec 20, 2023
Jun 16, 2023 $0.6017 Jun 20, 2023
Dec 19, 2022 $4.34261 Dec 20, 2022
Jun 17, 2022 $0.5243 Jun 21, 2022
Full Dividend History