Vanguard Windsor™ II Fund Admiral™ Shares (VWNAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
82.77
-0.27 (-0.33%)
Jun 14, 2024, 8:01 PM EDT
14.04%
Fund Assets 58.34B
Expense Ratio 0.26%
Min. Investment $50,000
Turnover 17.00%
Dividend (ttm) 3.95
Dividend Yield 4.77%
Dividend Growth -18.87%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 19, 2023
Previous Close 83.04
YTD Return 8.82%
1-Year Return 20.08%
5-Year Return 91.96%
52-Week Low 68.27
52-Week High 83.98
Beta (5Y) 0.92
Holdings 187
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
Index Russell 1000 Value TR

Performance

VWNAX had a total return of 20.08% in the past year. Since the fund's inception, the average annual return has been 2.21%, 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 0.34%

Top 10 Holdings

24.95% of assets
Name Symbol Weight
Microsoft Corporation MSFT 5.80%
Mktliq 12/31/2049 n/a 4.37%
Amazon.com, Inc. AMZN 2.59%
Alphabet Inc. GOOGL 2.48%
Apple Inc AAPL 2.01%
Wells Fargo & Company WFC 1.77%
Medtronic plc MDT 1.68%
UnitedHealth Group Incorporated UNH 1.44%
Meta Platforms, Inc. META 1.42%
Bank of America Corporation BAC 1.39%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Dec 20, 2021 $5.9977 Dec 21, 2021
Jun 18, 2021 $0.4834 Jun 21, 2021
Full Dividend History