Nasdaq - Delayed Quote USD

Vanguard Windsor II Admiral (VWNAX)

80.21
+0.47
+(0.59%)
At close: 8:09:31 AM EDT

Fund Summary

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 Windsor II Admiral

Valley Forge PA 19482
Po Box 2600 V37
6106696289

Fund Overview

Category Large Value
Fund Family Vanguard
Net Assets 56.01B
YTD Return -2.89%
Yield 1.66%
Morningstar Rating
Inception Date Jun 24, 1985

Fund Operations

Last Dividend 1.38
Last Cap Gain 43.00
Holdings Turnover 22.00%
Average for Category --

Fees & Expenses

Expense VWNAX Category Average
Annual Report Expense Ratio (net) 0.23% 0.90%
Prospectus Net Expense Ratio 0.23% --
Prospectus Gross Expense Ratio 0.23% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Andrew Lacey is a Managing Director and a Portfolio Manager/Analyst on various US equity strategies as well as Global Equity Select. He began working in the investment field upon joining the firm in 1995 as a Research Analyst covering the technology sector. Andrew has an MBA from Columbia University and a BA (Hons) from the College of Social Studies, Wesleyan University. Prior to joining Lazard, Andrew was a teacher at the Pingry School and Buckingham Browne & Nichols for five years. He continues to be involved in education as a board member for KIPP New Jersey and Link Education Partners.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Related Tickers

CNPIX Consumer Staples UltraSector ProFund Inv
76.24
+3.03%
 
CNPSX Consumer Staples UltraSector ProFund Svc
66.12
+3.02%
 
FSHCX Fidelity Select Health Care Svcs Port
101.26
+2.98%
 
BIPIX ProFunds Biotechnology UltraSector Fund
35.31
+2.44%
 
BIPSX ProFunds Biotechnology UltraSector Fund
18.36
+2.40%
 
PRUQX PGIM Jennison Utility R6
15.69
+1.42%
 
FSPHX Fidelity Select Health Care
24.94
+2.00%
 
GQRPX GQG Partners Global Quality Equity Inv
18.31
+1.95%
 
GQRRX GQG Partners Global Quality Equity R6
18.39
+1.94%
 
GQRIX GQG Partners Global Quality Equity Instl
18.40
+1.94%
 
CSJIX Cohen & Steers Realty Shares I
67.31
+1.85%
 
CSJAX Cohen & Steers Realty Shares A
67.35
+1.84%
 
CSJZX Cohen & Steers Realty Shares Z
67.48
+1.84%
 
CSJRX Cohen & Steers Realty Shares R
67.50
+1.84%
 
CSJCX Cohen & Steers Realty Shares C
67.01
+1.84%
 
CSRSX Cohen & Steers Realty Shares L
67.33
+1.83%
 
USERX U.S. Global Investors Gold & Precious Metals Fund
15.63
0.00%
 
PJEAX PGIM US Real Estate A
15.51
+1.17%
 
PJEQX PGIM US Real Estate R6
15.54
+1.17%
 
PJEZX PGIM US Real Estate Z
15.54
+1.17%
 
SEIRX SEI Real Estate I (SIMT)
16.03
+1.71%
 
SETAX SEI Institutional Managed Trust Real Estate Fund
16.07
+1.71%
 
SREYX SEI Real Estate Y (SIMT)
16.08
+1.71%
 
PHRIX Virtus Duff & Phelps Real Estate Secs I
18.66
+1.69%
 
PHRAX Virtus Duff & Phelps Real Estate Secs A
18.75
+1.68%
 
VRREX Virtus Duff & Phelps Real Estate Secs R6
18.77
+1.68%
 
FPHAX Fidelity Select Pharmaceuticals Port
23.31
+1.57%
 
FEURX First Eagle Gold R6
34.98
+1.57%
 
TMMAX SEI Tax-Managed Mgd Volatility F (SIMT)
17.72
+1.55%
 
FEGIX First Eagle Gold I
34.87
+1.54%
 
KCVIX Knights of Columbus Large Cap Value I
17.41
+1.52%
 
AVALX Aegis Value I
43.95
+1.50%
 
STVYX SEI Institutional Managed Trust Tax-Managed Managed Volatility Fund
17.71
+1.49%
 
KCVSX Knights of Columbus Large Cap Value Fund
17.40
+1.46%
 
GDLFX Gotham Defensive Long 500 Institutional
18.90
+1.45%
 
QIORX AQR International Momentum Style R6
16.45
+1.42%
 
HICGX Hennessy Cornerstone Growth Inst
33.05
+1.41%
 
AIONX AQR International Momentum Style N
16.86
+1.38%
 
HFCGX Hennessy Cornerstone Growth Investor
31.59
+1.38%
 
EMCAX Empiric Fund
65.51
+1.38%
 
LOGSX Live Oak Health Sciences
20.80
+1.36%
 
EICVX EIC Value A
17.94
+1.36%
 
EICIX EIC Value Institutional
17.97
+1.35%
 
AIMOX AQR International Momentum Style I
16.50
+1.35%
 
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
63.05
+1.35%
 
JFNAX Janus Henderson Global Life Sciences Fund
61.59
+1.35%
 
JFNIX Janus Henderson Global Life Sciences Fund
63.29
+1.35%
 
JAGLX Janus Henderson Global Life Sciences T
62.75
+1.34%
 
JFNCX Janus Henderson Global Life Sciences Fund
52.96
+1.34%
 
JFNSX Janus Henderson Global Life Sciences Fund
59.84
+1.34%
 
JNGLX Janus Henderson Global Life Sciences D
63.16
+1.33%
 
DFDSX DF Dent Small Cap Growth Investor
23.79
+1.32%
 
GURAX NAA Risk Managed Real Estate A
32.27
+1.32%
 
RYLDX Rydex Dow 2x Strategy A
160.63
+1.32%
 
RYCVX Rydex Dow 2x Strategy H
159.93
+1.32%
 
RYCYX Rydex Dow 2x Strategy C
132.24
+1.31%
 
UDPIX ProFunds Ultra Dow 30 ProFund
75.44
+1.30%
 
GURIX NAA Risk Managed Rl Estt Inst
32.78
+1.30%
 
PWJCX PGIM Jennison International Opps C
29.93
+0.91%
 
PJHRX PGIM Jennison Health Sciences R
28.52
+1.49%
 
PHLAX PGIM Jennison Health Sciences A
30.97
+1.51%
 
PHSZX PGIM Jennison Health Sciences Z
39.73
+1.51%
 
APHIX Artisan International Fund
32.10
+1.29%
 
BPTIX Baron Partners Institutional
209.80
+1.29%
 
VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
35.36
+1.29%
 
BPTRX Baron Partners Retail
200.73
+1.29%
 
PHLQX PGIM Jennison Health Sciences R6
40.14
+1.52%
 
VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
33.22
+1.28%
 
APDIX Artisan International Fund
31.74
+1.28%
 
VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
34.18
+1.27%
 
WASMX Boston Trust Walden SMID Cap
24.69
+1.27%
 
VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
34.26
+1.27%
 
QISGX Federated Hermes MDT Small Cap Growth IS
27.09
+1.27%
 
ARTIX Artisan International Investor
31.90
+1.27%
 
PWJAX PGIM Jennison International Opps A
33.13
+0.94%
 
CSRIX Cohen & Steers Instl Realty Shares
49.67
+1.26%
 
GIUIX NAA Mid Growth Institutional
37.69
+1.26%
 
SECUX NAA Mid Growth A
37.69
+1.24%
 
CSCRX Columbia Small Cap Growth Inst2
28.01
+1.23%
 
CGOAX Columbia Small Cap Growth A
24.79
+1.22%
 
BUIOX Buffalo Early Stage Growth Instl
15.72
+1.22%
 
FSPCX Fidelity Select Insurance Port
96.27
+1.22%
 
CMSCX Columbia Small Cap Growth Inst
27.44
+1.22%
 
CMSHX Columbia Small Cap Growth S
27.44
+1.22%
 
AREDX American Century Real Estate R6
26.70
+1.21%
 
AIAFX abrdn Global Infrastructure A
25.09
+1.21%
 
CSGYX Columbia Small Cap Growth Inst3
28.51
+1.21%
 
AIFRX abrdn Global Infrastructure Instl
25.17
+1.21%
 
FSHOX Fidelity Select Construction & Housing
119.77
+1.19%
 
FIJYX Fidelity Advisor Biotechnology Z
27.26
+1.19%
 
FSMEX Fidelity Select Medical Tech and Devcs
60.07
+1.18%
 
QICRX AQR International Multi-Style R6
15.46
+1.18%
 
QICLX AQR International Multi-Style I
15.49
+1.18%
 
QICNX AQR International Multi-Style N
15.51
+1.17%
 
CCALX Conestoga Small Cap Institutional
75.39
+1.17%
 
FSTRX Federated Hermes MDT Large Cap Value A
32.41
+1.15%
 
QRLVX Federated Hermes MDT Large Cap Value R
32.43
+1.15%
 
CMGVX Columbia Select Mid Cap Gro Fd I2
28.95
+1.15%
 
FSTLX Federated Hermes MDT Large Cap Value R6
32.48
+1.15%
 
QCLVX Federated Hermes MDT Large Cap Value C
32.48
+1.15%