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Vanguard Windsor™ II Inv VWNFX

Medalist Rating as of | See Vanguard Investment Hub
  • NAV / 1-Day Return 42.40  /  0.24 %
  • Total Assets 50.3 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 1.45%
  • Turnover 18%

Morningstar’s Analysis VWNFX

Will VWNFX outperform in future?

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

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.

Rated on Published on

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Portfolio Holdings VWNFX

  • Current Portfolio Date
  • Equity Holdings 177
  • Bond Holdings 0
  • Other Holdings 7
  • % Assets in Top 10 Holdings 22.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
5.94
3,072,283,811
Technology

Mktliq 12/31/2049

3.84
1,988,522,562
Cash and Equivalents
3.22
1,665,856,175
Communication Services
2.20
1,140,327,926
Consumer Cyclical
1.90
984,314,507
Healthcare
1.76
908,368,213
Communication Services
1.62
839,410,148
Financial Services
1.61
834,697,561
Consumer Defensive
1.60
829,254,182
Healthcare
1.46
755,513,788
Healthcare