Vanguard Windsor II Fund Investor Share (VWNFX)

Fund Assets	68.61B
Expense Ratio	0.33%
Min. Investment	$3,000
Turnover	22.00%
Dividend (ttm)	0.74
Dividend Yield	1.42%
Dividend Growth	-2.18%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jun 18, 2026

Previous Close	51.90
YTD Return	11.85%
1-Year Return	17.23%
5-Year Return	65.94%
52-Week Low	45.48
52-Week High	54.15
Beta (5Y)	0.90
Holdings	184
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.

• 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 17.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.80%.

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

20.64% of assets

Name	Symbol	Weight
Mktliq 12/31/2049	n/a	3.12%
Alphabet Inc.	GOOG	3.01%
Taiwan Semiconductor Manufacturing Company Limited	TSM	2.74%
Microsoft Corporation	MSFT	1.96%
Amazon.com, Inc.	AMZN	1.88%
Elevance Health, Inc.	ELV	1.81%
American International Group, Inc.	AIG	1.70%
Corteva, Inc.	CTVA	1.50%
Samsung Electronics Co., Ltd.	005930	1.47%
Salesforce, Inc.	CRM	1.46%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 25, 2026

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