Vanguard Windsor™ II Fund Admiral™ Shares (VWNAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
82.56
+0.24 (0.29%)
Jul 1, 2025, 8:09 AM EDT
-0.47% (1Y)
| Fund Assets | 58.35B |
| Expense Ratio | 0.23% |
| Min. Investment | $50,000 |
| Turnover | 22.00% |
| Dividend (ttm) | 8.35 |
| Dividend Yield | 10.14% |
| Dividend Growth | 105.21% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 20, 2025 |
| Previous Close | 82.32 |
| YTD Return | 6.09% |
| 1-Year Return | 9.09% |
| 5-Year Return | 107.10% |
| 52-Week Low | 69.20 |
| 52-Week High | 89.87 |
| Beta (5Y) | 0.95 |
| Holdings | 188 |
| 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
Stock Exchange NASDAQ
Ticker Symbol VWNAX
Share Class Admiral Shares
Index Russell 1000 Value TR
Performance
VWNAX had a total return of 9.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.14%.
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
25.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 4.90% |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund - Vanguard Market Liquidity Fund | n/a | 4.50% |
| Apple Inc. | AAPL | 3.13% |
| Amazon.com, Inc. | AMZN | 2.61% |
| Meta Platforms, Inc. | META | 1.75% |
| Alphabet Inc. | GOOG | 1.73% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 1.73% |
| Alphabet Inc. | GOOGL | 1.63% |
| The Procter & Gamble Company | PG | 1.51% |
| HCA Healthcare, Inc. | HCA | 1.51% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 16, 2023 | $0.6017 | Jun 20, 2023 |
| Dec 19, 2022 | $4.34261 | Dec 20, 2022 |