Vanguard Windsor II Fund Investor Share (VWNFX)
| Fund Assets | 65.35B |
| Expense Ratio | 0.33% |
| Min. Investment | $3,000 |
| Turnover | 22.00% |
| Dividend (ttm) | 5.35 |
| Dividend Yield | 10.57% |
| Dividend Growth | 14.63% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 18, 2026 |
| Previous Close | 50.10 |
| YTD Return | 8.36% |
| 1-Year Return | 20.13% |
| 5-Year Return | 64.32% |
| 52-Week Low | 45.48 |
| 52-Week High | 52.51 |
| Beta (5Y) | 0.90 |
| Holdings | 182 |
| Inception Date | Jun 24, 1985 |
About VWNFX
The investment managers of the Windsor II Fund are particularly attentive to the valuation of assets, akin to a savvy individual making a substantial purchase. While this fund, which focuses on large-capitalization value stocks, naturally carries the risks associated with the broader stock market, its price-conscious methodology aims to deliver a less volatile investment experience. It's worth noting, however, that this approach may lead to underperformance during periods of strong market upswings. This fund is well-suited for investors with long-term financial objectives who prefer a steadier trajectory and reduced market fluctuation compared to more aggressively managed funds.
Performance
VWNFX had a total return of 20.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.78%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| VWNAX | Admiral Shares | 0.24% |
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 | $0.3623 | Jun 22, 2026 |
| Dec 17, 2025 | $4.98542 | Dec 18, 2025 |
| Jun 20, 2025 | $0.4015 | Jun 23, 2025 |
| Dec 18, 2024 | $4.26374 | Dec 19, 2024 |
| Jun 21, 2024 | $0.3867 | Jun 24, 2024 |
| Dec 19, 2023 | $1.8693 | Dec 20, 2023 |