Nasdaq - Delayed Quote USD

Vanguard Windsor II Admiral (VWNAX)

80.21
+0.47
+(0.59%)
As of 8:09:31 AM EDT. Market Open.
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  • Previous Close 79.74
  • YTD Return -2.89%
  • Expense Ratio 0.23%
  • Category Large Value
  • Last Cap Gain 43.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 56.01B
  • Beta (5Y Monthly) 0.96
  • Yield 1.66%
  • 5y Average Return --
  • Holdings Turnover 22.00%
  • Last Dividend 1.38
  • Inception Date Jun 24, 1985

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.

Vanguard

Fund Family

Large Value

Fund Category

56.01B

Net Assets

1985-06-24

Inception Date

More about Vanguard Windsor II Admiral

Performance Overview: VWNAX

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Trailing returns as of 5/14/2025. Category is Large Value.

YTD Return

VWNAX
2.89%
Category
4.44%
 

1-Year Return

VWNAX
5.75%
Category
14.37%
 

3-Year Return

VWNAX
9.22%
Category
6.04%
 

5-Year Return

VWNAX
15.21%
Category
9.20%
 

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Holdings: VWNAX

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Sector Weightings

SectorVWNAX
Technology   21.78%
Financial Services   19.03%
Healthcare   15.21%
Industrials   11.01%
Consumer Cyclical   7.83%
Communication Services   7.16%
Energy   5.79%
Consumer Defensive   5.32%
Basic Materials   3.12%
Utilities   2.64%
Real Estate   1.12%
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Recent News: VWNAX

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Research Reports: VWNAX

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