Vanguard Windsor II still features seasoned investors making it a decent option, but it’s not a genuine value strategy anymore.
Vanguard Windsor™ II Inv VWNFX
- NAV / 1-Day Return 44.76 / +0.16 %
- Total Assets 60.8 Bil
-
Adj. Expense Ratio
- 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 1.46%
- Turnover 17%
USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:18 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.
People Pillar
Parent Pillar
- 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 |