Vanguard Windsor II Admiral (VWNAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
97.29
+2.34 (2.46%)
Nov 4, 2026, 4:00 PM EST
| Fund Assets | 65.23B |
| Expense Ratio | 0.24% |
| Min. Investment | $50,000 |
| Turnover | 22.00% |
| Dividend (ttm) | 1.39 |
| Dividend Yield | 1.43% |
| Dividend Growth | -1.32% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 18, 2026 |
| Previous Close | 94.95 |
| YTD Return | 17.56% |
| 1-Year Return | 21.90% |
| 5-Year Return | 68.18% |
| 52-Week Low | 80.68 |
| 52-Week High | 97.29 |
| Beta (5Y) | 1.08 |
| Holdings | 184 |
| Inception Date | May 14, 2001 |