Vanguard Windsor II Fund Investor Share
VWNFX
NASDAQ
| Weiss Ratings | VWNFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | VWNFX-NASDAQ | Click to Compare |
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| Provider | Vanguard | |||
| Manager/Tenure (Years) | George H. Davis (22), John P. Mahedy (16), Lewis A. Sanders (16), 6 others | |||
| Website | http://www.vanguard.com | |||
| Fund Information | VWNFX-NASDAQ | Click to Compare |
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| Fund Name | Vanguard Windsor II Fund Investor Share | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jun 24, 1985 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 3,000.00 | |||
| Minimum Subsequent Investment | 1.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VWNFX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.27% | |||
| Dividend | VWNFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.83% | |||
| Asset Allocation | VWNFX-NASDAQ | Click to Compare |
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| Cash | 3.79% | |||
| Stock | 96.21% | |||
| U.S. Stock | 84.04% | |||
| Non-U.S. Stock | 12.17% | |||
| 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 | VWNFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.09% | |||
| 30-Day Total Return | 2.38% | |||
| 60-Day Total Return | 6.04% | |||
| 90-Day Total Return | 6.95% | |||
| Year to Date Total Return | 14.91% | |||
| 1-Year Total Return | 23.09% | |||
| 2-Year Total Return | 37.49% | |||
| 3-Year Total Return | 66.82% | |||
| 5-Year Total Return | 70.78% | |||
| Price | VWNFX-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 | VWNFX-NASDAQ | Click to Compare |
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| Nav | $53.64 | |||
| 1-Month Low NAV | $52.39 | |||
| 1-Month High NAV | $53.90 | |||
| 52-Week Low NAV | $45.48 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $53.90 | |||
| 52-Week High Price (Date) | Aug 28, 2026 | |||
| Beta / Standard Deviation | VWNFX-NASDAQ | Click to Compare |
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| Beta | 0.74 | |||
| Standard Deviation | 11.11 | |||
| Balance Sheet | VWNFX-NASDAQ | Click to Compare |
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| Total Assets | 68.61B | |||
| Operating Ratios | VWNFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.33% | |||
| Turnover Ratio | 22.00% | |||
| Performance | VWNFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 27.70% | |||
| Last Bear Market Total Return | -13.88% | |||