Vanguard Windsor II Fund ... (VWNAX)
NASDAQ: VWNAX
· Real-Time Price · USD
88.74
0.06 (0.07%)
At close: Apr 29, 2025, 9:30 AM
0.07% (1D)
| Bid | - |
| Market Cap | 61.73B |
| AUM | 61.7B |
| NAV | 88.74 |
| EPS (ttm) | 4.40 |
| PE Ratio (ttm) | 20.19 |
| Shares Out | 695.6M |
| Inception Date | May 14, 2001 |
| Ask | - |
| Volume | 0 |
| Open | 88.74 |
| Previous Close | 88.68 |
| Day's Range | 88.74 - 88.74 |
| 52-Week Range | 69.20 - 89.87 |
| Holdings | 183 |
| Expense Ratio | 0.23% |
About VWNAX
Like many individuals making a big purchase, Windsor II Fund’s investment managers are mindful of price. While this large-cap value stock fund carries the same risk associated with the stock market, this “value” conscious approach may provide a less bumpy ride. That said, the fund may not keep up in a strong bull market. If you have a long-term investment goal and want less market volatility than might be present in a more aggressive investment, the fund could be a good fit for you.
Asset Class Large Value
Ticker Symbol VWNAX
Inception Date May 14, 2001
Provider Vanguard
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 24.74% |
| Financial Services | 18.46% |
| Healthcare | 13.60% |
| Industrials | 11.05% |
| Communication Services | 8.01% |
Top 10 Holdings 21.77% of assets
| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporatio... | MSFT | 5.17% |
| Apple Inc. | AAPL | 2.71% |
| Amazon.com, Inc. | AMZN | 2.65% |
| Meta Platforms, Inc. | META | 2.06% |
| Alphabet Inc. | GOOG | 1.78% |
| Alphabet Inc. | GOOGL | 1.62% |
| Hca Healthcare, Inc. | HCA | 1.56% |
| Bank Of America Corp... | BAC | 1.55% |
| The Procter & Gamble... | PG | 1.43% |
| Citigroup Inc. | C | 1.24% |
Dividends Dividend Yield 1.77%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 20, 2025 | $0.7490 | n/a |
| Dec 18, 2024 | $0.6640 | n/a |
| Jun 21, 2024 | $0.7210 | n/a |
| Dec 19, 2023 | $0.7080 | n/a |
| Jun 16, 2023 | $0.6020 | n/a |