Vanguard Windsor II Fund Admiral Shares
VWNAX
NASDAQ
| Weiss Ratings | VWNAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | VWNAX-NASDAQ | Click to Compare |
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| Provider | Vanguard | |||
| Manager/Tenure (Years) | George H. Davis (21), Andrew Lacey (18), John P. Mahedy (15), 5 others | |||
| Website | http://www.vanguard.com | |||
| Fund Information | VWNAX-NASDAQ | Click to Compare |
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| Fund Name | Vanguard Windsor II Fund Admiral Shares | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | May 14, 2001 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 50,000.00 | |||
| Minimum Subsequent Investment | 1.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VWNAX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.44% | |||
| Dividend | VWNAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.88% | |||
| Asset Allocation | VWNAX-NASDAQ | Click to Compare |
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| Cash | 4.99% | |||
| Stock | 95.01% | |||
| U.S. Stock | 85.10% | |||
| Non-U.S. Stock | 9.91% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | VWNAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.40% | |||
| 30-Day Total Return | 4.83% | |||
| 60-Day Total Return | 4.52% | |||
| 90-Day Total Return | 4.17% | |||
| Year to Date Total Return | 18.04% | |||
| 1-Year Total Return | 18.83% | |||
| 2-Year Total Return | 35.75% | |||
| 3-Year Total Return | 65.57% | |||
| 5-Year Total Return | 85.93% | |||
| Price | VWNAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | VWNAX-NASDAQ | Click to Compare |
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| Nav | $82.95 | |||
| 1-Month Low NAV | $82.69 | |||
| 1-Month High NAV | $93.17 | |||
| 52-Week Low NAV | $69.20 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $93.17 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | VWNAX-NASDAQ | Click to Compare |
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| Beta | 0.85 | |||
| Standard Deviation | 11.89 | |||
| Balance Sheet | VWNAX-NASDAQ | Click to Compare |
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| Total Assets | 63.52B | |||
| Operating Ratios | VWNAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.23% | |||
| Turnover Ratio | 22.00% | |||
| Performance | VWNAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.46% | |||
| Last Bear Market Total Return | -13.86% | |||