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Morningstar

Vanguard Windsor™ II Admiral™ VWNAX

Morningstar Medalist Rating
Medalist Rating as of | See Vanguard Investment Hub
  • NAV / 1-Day Return 79.85  /  −0.82 %
  • Total Assets 60.8 Bil
  • Adj. Expense Ratio
    0.260%
  • Expense Ratio 0.260%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Large Value
  • Investment Style Large Blend
  • Min. Initial Investment 50,000
  • Status Open
  • TTM Yield 1.53%
  • Turnover 17%

USD | NAV as of Apr 15, 2024 | 1-Day Return as of Apr 15, 2024, 11:48 PM GMT+0

Morningstar’s Analysis VWNAX

Will VWNAX 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 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.

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 VWNAX

More VWNAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 22.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

6.05 3.4 Bil
Technology

Mktliq 12/31/2049

4.05 2.3 Bil
Cash and Equivalents

Alphabet Inc Class A

3.19 1.8 Bil
Communication Services

Amazon.com Inc

2.41 1.4 Bil
Consumer Cyclical

Wells Fargo & Co

1.78 1.0 Bil
Financial Services

UnitedHealth Group Inc

1.67 948.4 Mil
Healthcare

Medtronic PLC

1.63 923.0 Mil
Healthcare

Elevance Health Inc

1.41 798.7 Mil
Healthcare

Meta Platforms Inc Class A

1.38 783.9 Mil
Communication Services

Procter & Gamble Co

1.38 782.3 Mil
Consumer Defensive