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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 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%

USD | NAV as of Dec 06, 2023 | 1-Day Return as of Dec 06, 2023, 11:19 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 177
  • Bond Holdings 0
  • Other Holdings 7
  • % Assets in Top 10 Holdings 22.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

5.94
3,072,283,811
Technology

Mktliq 12/31/2049

3.84
1,988,522,562
Cash and Equivalents

Alphabet Inc Class A

3.22
1,665,856,175
Communication Services

Amazon.com Inc

2.20
1,140,327,926
Consumer Cyclical

UnitedHealth Group Inc

1.90
984,314,507
Healthcare

Meta Platforms Inc Class A

1.76
908,368,213
Communication Services

Wells Fargo & Co

1.62
839,410,148
Financial Services

Procter & Gamble Co

1.61
834,697,561
Consumer Defensive

Medtronic PLC

1.60
829,254,182
Healthcare

Elevance Health Inc

1.46
755,513,788
Healthcare