Vanguard Windsor II Fund Investor Share VWNFX

Morningstar Medalist Rating
  • NAV / 1-Day Return$54.16  /  +0.07%
  • Fund Size$67.5B
  • Adjusted Expense Ratio0.330%
  • Net Expense Ratio0.330%
  • Fee Level: DistributionLow
  • Share Class TypeNo Load
  • Morningstar CategoryLarge Value
  • Equity Style Box (Funds)Large Value
  • Minimum Initial Investment$3,000
  • Investment StatusOpen
  • TTM Yield1.28%
  • Turnover Ratio22%

Morningstar’s Analysis VWNFX

Will VWNFX outperform in the future?

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

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.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings VWNFX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings20.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

3.272B
Technology

Mktliq 12/31/2049

3.102B
Cash and Equivalents

Alphabet Inc Class C

2.792B
Communication Services

Taiwan Semiconductor Manufacturing Co Ltd ADR

2.332B
Technology

Meta Platforms Inc Class A

2.101B
Communication Services

Salesforce Inc

2.081B
Technology

Amazon.com Inc

1.881B
Consumer Cyclical

American International Group Inc

1.771B
Financial Services

Elevance Health Inc

1.751B
Healthcare

Workday Inc Class A

1.39911M
Technology

Sponsor Center