Morningstar

Vanguard Windsor II Fund Investor Share VWNFX

Morningstar Medalist Rating
Medalist Rating as of | See Vanguard Investment Hub
  • NAV / 1-Day Return 51.43  /  +0.25 %
  • Total Assets 68.6B
  • Adj. Expense Ratio
    0.330%
  • Expense Ratio 0.330%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 3,000
  • Status Open
  • TTM Yield 1.32%
  • Turnover 22%

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 12:11 AM GMT+0

Morningstar’s Analysis VWNFX

Will VWNFX 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 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.

Recommitting to its value roots.

Director Andrew Daniels

Andrew Daniels

Director

Summary

Vanguard Windsor II continues to have long-term merit following a subadvisor change. The strategy retains its Above Average People rating and its Average Process rating.

by Andrew Daniels
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 19.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Mktliq 12/31/2049

3.12 2B
Cash and Equivalents

Alphabet Inc Class C

3.01 2B
Communication Services

Taiwan Semiconductor Manufacturing Co Ltd ADR

2.74 2B
Technology

Microsoft Corp

1.96 1B
Technology

Amazon.com Inc

1.88 1B
Consumer Cyclical

Elevance Health Inc

1.81 1B
Healthcare

American International Group Inc

1.70 1B
Financial Services

Corteva Inc

1.50 977M
Basic Materials

Samsung Electronics Co Ltd

1.47 959M
Technology

Salesforce Inc

1.46 947M
Technology

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