Vanguard Windsor II Fund Admiral Shares (VWNAX)
The managers of the Windsor II Fund adopt a value-oriented approach, carefully selecting large-cap stocks at what they consider reasonable prices. While this fund, like all stock investments, is subject to market risks, its focus on undervalued companies is designed to potentially offer a smoother investment journey. It's worth noting, however, that this strategy may result in underperformance during periods of strong bull markets. This fund could be an appropriate choice for long-term investors who prioritize reducing market volatility compared to more aggressive investment options.
VWNAX Mutual Fund Chart & Stats
$94.75
At close: 4:00 PM EDT- Previous Close
- $94.75
- Sub-Category
- Large Cap
- Total Liabilities
- $93.35M
- Last Dividend Ex-Date
- Jun 18, 2026
- Expense Ratio
- 0.24%
- Holding Count
- 175
- Brand
- Vanguard Windsor Funds
- Dividend Yield
- (10.10%)
- Category
- Equity
- Total Assets
- 66.89B
- Shares Outstanding
- N/A
- 52-Week Range
- $80.68 - $96.05
VWNAX Mutual Fund News
VWNAX Mutual Fund Smart Score
Neutral
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Learn more about TipRanks Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| MSFTMicrosoft | 2.97% |
| GOOGAlphabet Inc. Class C | 2.93% |
| TSMTaiwan Semiconductor Manufacturing Company Limited | 2.22% |
| AMZNAmazon.Com, Inc. | 2.06% |
| AIGAmerican International Group, Inc. | 1.75% |
| ELVElevance Health, Inc. | 1.71% |
| CRMSalesforce.com | 1.66% |
| WDAYWorkday | 1.58% |
| BACBank of America | 1.41% |
| COFCapital One Financial Corp. | 1.33% |
| Total | 19.62% |
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