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Morningstar

Vanguard Windsor™ II Inv VWNFX

Morningstar Medalist Rating
Medalist Rating as of | See Vanguard Investment Hub
  • NAV / 1-Day Return 45.75  /  +0.90 %
  • Total Assets 60.8 Bil
  • Adj. Expense Ratio
    0.340%
  • Expense Ratio 0.340%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Large Value
  • Investment Style Large Blend
  • Min. Initial Investment 3,000
  • Status Open
  • TTM Yield 1.52%
  • Turnover 17%

USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:17 PM GMT+0

Morningstar’s Analysis VWNFX

Will VWNFX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable VWNFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the VWNFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of VWNFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Still a decent choice, but not what it used to be.

Senior Analyst Todd Trubey

Todd Trubey

Senior Analyst

Summary

Vanguard Windsor II still features seasoned investors making it a decent option, but it’s not a genuine value strategy anymore.

by Todd Trubey
Rated on Published on

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Portfolio Holdings VWNFX

More VWNFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 22.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

5.80 3.5 Bil
Technology

Mktliq 12/31/2049

4.37 2.7 Bil
Cash and Equivalents

Amazon.com Inc

2.59 1.6 Bil
Consumer Cyclical

Alphabet Inc Class A

2.48 1.5 Bil
Communication Services

Apple Inc

2.01 1.2 Bil
Technology

Wells Fargo & Co

1.77 1.1 Bil
Financial Services

Medtronic PLC

1.68 1.0 Bil
Healthcare

UnitedHealth Group Inc

1.44 881.0 Mil
Healthcare

Meta Platforms Inc Class A

1.42 866.8 Mil
Communication Services

Bank of America Corp

1.39 847.7 Mil
Financial Services