Vanguard Windsor II Fund ... (VWNAX)
NASDAQ: VWNAX
· Real-Time Price · USD
83.27
0.71 (0.86%)
At close: Apr 29, 2025, 9:30 AM
0.86% (1D)
| Bid | - |
| Market Cap | 60.75B |
| AUM | 55.52B |
| NAV | n/a |
| EPS (ttm) | 4.40 |
| PE Ratio (ttm) | 18.94 |
| Shares Out | 729.51M |
| Inception Date | May 14, 2001 |
| Ask | - |
| Volume | 0 |
| Open | 83.27 |
| Previous Close | 82.56 |
| Day's Range | 83.27 - 83.27 |
| 52-Week Range | 69.20 - 89.87 |
| Holdings | 183 |
| Expense Ratio | n/a |
About VWNAX
The fund invests mainly in large- and mid-capitalization companies whose stocks are considered by an advisor to be undervalued. Undervalued stocks are generally those that are out of favor with investors and that the advisor believes are trading at prices that are below average in relation to measures such as earnings and book value. These stocks often have above-average dividend yields. It uses multiple investment advisors.
Asset Class Equity
Ticker Symbol VWNAX
Inception Date May 14, 2001
Provider undefined
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 22.51% of assets
| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporatio... | MSFT | 4.52% |
| Apple Inc. | AAPL | 3.41% |
| Amazon.com, Inc. | AMZN | 2.77% |
| Meta Platforms, Inc. | META | 1.85% |
| Taiwan Semiconductor... | TSM | 1.74% |
| Bank Of America Corp... | BAC | 1.72% |
| Alphabet Inc. | GOOG | 1.70% |
| Visa Inc. | V | 1.64% |
| Alphabet Inc. | GOOGL | 1.64% |
| Hca Healthcare, Inc. | HCA | 1.52% |