Vanguard Windsor II Admiral (VWNAX)
| Fund Assets | 65.35B |
| Expense Ratio | 0.24% |
| Min. Investment | $50,000 |
| Turnover | 22.00% |
| Dividend (ttm) | 9.57 |
| Dividend Yield | 10.61% |
| Dividend Growth | 14.65% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 18, 2026 |
| Previous Close | 90.29 |
| YTD Return | 9.11% |
| 1-Year Return | 21.24% |
| 5-Year Return | 66.33% |
| 52-Week Low | 80.68 |
| 52-Week High | 93.17 |
| Beta (5Y) | 1.08 |
| Holdings | 182 |
| 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.
Performance
VWNAX had a total return of 21.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.66%.
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
21.58% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOG | 3.41% |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund - Vanguard Market Liquidity Fund | n/a | 3.33% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 2.43% |
| Amazon.com, Inc. | AMZN | 2.21% |
| Microsoft Corporation | MSFT | 2.08% |
| Elevance Health, Inc. | ELV | 1.90% |
| Salesforce, Inc. | CRM | 1.67% |
| American International Group, Inc. | AIG | 1.59% |
| Meta Platforms, Inc. | META | 1.50% |
| Corteva, Inc. | CTVA | 1.45% |
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 |