Vanguard Windsor II Admiral (VWNAX)

Fund Assets	66.79B
Expense Ratio	0.24%
Min. Investment	$50,000
Turnover	22.00%
Dividend (ttm)	9.57
Dividend Yield	10.14%
Dividend Growth	14.65%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jun 18, 2026

Previous Close	94.31
YTD Return	14.63%
1-Year Return	23.98%
5-Year Return	73.32%
52-Week Low	80.68
52-Week High	95.56
Beta (5Y)	1.08
Holdings	184
Inception Date	May 14, 2001

About VWNAX

The managers of the Windsor II Fund adopt a value-oriented approach, carefully selecting large-cap stocks at what they consider reasonable prices. While this fund, like all stock investments, is subject to market risks, its focus on undervalued companies is designed to potentially offer a smoother investment journey. It's worth noting, however, that this strategy may result in underperformance during periods of strong bull markets. This fund could be an appropriate choice for long-term investors who prioritize reducing market volatility compared to more aggressive investment options.

• 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 23.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.83%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
VWNFX	Investor Shares	0.33%

Top 10 Holdings

20.64% of assets

Name	Symbol	Weight
Mktliq 12/31/2049	n/a	3.12%
Alphabet Inc.	GOOG	3.01%
Taiwan Semiconductor Manufacturing Company Limited	TSM	2.74%
Microsoft Corporation	MSFT	1.96%
Amazon.com, Inc.	AMZN	1.88%
Elevance Health, Inc.	ELV	1.81%
American International Group, Inc.	AIG	1.70%
Corteva, Inc.	CTVA	1.50%
Samsung Electronics Co., Ltd.	005930	1.47%
Salesforce, Inc.	CRM	1.46%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 18, 2026	$0.6828	Jun 22, 2026
Dec 17, 2025	$8.88731	Dec 18, 2025
Jun 20, 2025	$0.7488	Jun 23, 2025
Dec 18, 2024	$7.59872	Dec 19, 2024
Jun 21, 2024	$0.7211	Jun 24, 2024
Dec 19, 2023	$3.34676	Dec 20, 2023

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 19, 2026

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