Vanguard Windsor™ II Fund Investor Share (VWNFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
46.15
+0.25 (0.54%)
Feb 5, 2025, 8:07 AM EST
5.01% (1Y)
| Fund Assets | 59.28B |
| Expense Ratio | 0.34% |
| Min. Investment | $3,000 |
| Turnover | n/a |
| Dividend (ttm) | 4.65 |
| Dividend Yield | 10.05% |
| Dividend Growth | 112.10% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 45.90 |
| YTD Return | 4.20% |
| 1-Year Return | 14.93% |
| 5-Year Return | 81.42% |
| 52-Week Low | 43.72 |
| 52-Week High | 50.65 |
| Beta (5Y) | 1.00 |
| Holdings | 189 |
| Inception Date | Jun 24, 1985 |
About VWNFX
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 VWNFX
Share Class Investor Shares
Index Russell 1000 Value TR
Performance
VWNFX had a total return of 14.93% in the past year. Since the fund's inception, the average annual return has been 10.59%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| VWNAX | Admiral Shares | 0.26% |
Top 10 Holdings
25.16% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 4.86% |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund - Vanguard Market Liquidity Fund | n/a | 3.65% |
| Amazon.com, Inc. | AMZN | 3.17% |
| Apple Inc. | AAPL | 3.15% |
| Alphabet Inc. | GOOGL | 2.02% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 1.81% |
| Bank of America Corporation | BAC | 1.78% |
| UnitedHealth Group Incorporated | UNH | 1.74% |
| Meta Platforms, Inc. | META | 1.66% |
| HCA Healthcare, Inc. | HCA | 1.32% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $4.26374 | Dec 19, 2024 |
| Jun 21, 2024 | $0.3867 | Jun 24, 2024 |
| Dec 19, 2023 | $1.8693 | Dec 20, 2023 |
| Jun 16, 2023 | $0.3233 | Jun 20, 2023 |
| Dec 19, 2022 | $2.43119 | Dec 20, 2022 |
| Jun 17, 2022 | $0.2774 | Jun 21, 2022 |