Vanguard Windsor II Fund
Vanguard Windsor II Fund (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.
VWNFX Mutual Fund Chart & Stats
- Previous Close
- $54.16
- Sub-Category
- Large Cap
- Total Liabilities
- $93.35M
- Last Dividend Ex-Date
- Jun 18, 2026
- Expense Ratio
- 0.33%
- Holding Count
- 175
- Brand
- Vanguard Windsor Funds
- Dividend Yield
- (9.87%)
- Category
- Equity
- Total Assets
- 66.89B
- Shares Outstanding
- N/A
- 52-Week Range
- $45.48 - $54.84
VWNFX Mutual Fund News
VWNFX Mutual Fund 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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