Morningstar

Vanguard Windsor II Fund Admiral Shares VWNAX

Morningstar Medalist Rating
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Medalist Rating as of See Vanguard Investment Hub
  • NAV / 1-Day Return $94.95  /  −0.33 %
  • Fund Size $65.2B
  • Adjusted Expense Ratio 0.240%
  • Net Expense Ratio 0.240%
  • Fee Level: Distribution Low
  • Share Class Type Institutional
  • Morningstar Category Large Value
  • Equity Style Box (Funds) Large Value
  • Minimum Initial Investment $50,000
  • Investment Status Open
  • TTM Yield 1.35%
  • Turnover Ratio 22%
NAV and 1-Day Return as of

Morningstar’s Analysis VWNAX

Will VWNAX outperform in the 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 VWNAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the VWNAX 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 VWNAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Headed in the right direction.

Senior Analyst Todd Trubey

Todd Trubey

Senior Analyst

Summary

Vanguard Windsor II has four subadvisor teams that combine to earn an Above Average People rating, while its Process rating is Average.

by Todd Trubey
Rated on Published on

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Portfolio Holdings VWNAX

More VWNAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 20.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

3.27 2B
Technology

Mktliq 12/31/2049

3.10 2B
Cash and Equivalents

Alphabet Inc Class C

2.79 2B
Communication Services

Taiwan Semiconductor Manufacturing Co Ltd ADR

2.33 2B
Technology

Meta Platforms Inc Class A

2.10 1B
Communication Services

Salesforce Inc

2.08 1B
Technology

Amazon.com Inc

1.88 1B
Consumer Cyclical

American International Group Inc

1.77 1B
Financial Services

Elevance Health Inc

1.75 1B
Healthcare

Workday Inc Class A

1.39 911M
Technology

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