Vanguard Windsor™ II Inv
(VWNFX)
US Markets Closed
AdChoices
38.60
+0.28
+0.73%
:

Previous Close

38.32

Net Assets

17.38B

Yield

2.10%

Front load

None

Expenses

0.36%

Category

Large Value

Morningstar Risk

Average

Morningstar Rating ★★★★
AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • VWNFX

  • Category

    • 2013

    • 30.69%

    • -

    • 2012

    • 16.72%

    • -

    • 2011

    • 2.70%

    • -

    • 2010

    • 10.62%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 10.31%

      • 12.37%

      • 6.51%

      • Q2

      • 4.03%

      • -2.89%

      • 0.37%

      • Q3

      • 3.99%

      • 5.68%

      • -14.84%

      • Q4

      • 9.51%

      • 1.21%

      • 12.81%

      Composition
      Sector Weightings
      Equity Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Microsoft Corp

        • 2.71

        • 32,839,045

        • -95,400

        • Pfizer Inc

        • 2.60

        • 44,416,681

        • 2,381,000

        • JPMorgan Chase & Co

        • 2.60

        • 22,875,809

        • 666,400

        • Wells Fargo & Co

        • 2.49

        • 23,938,573

        • -837,000

        • Medtronic Inc

        • 2.31

        • 18,303,600

        • 0

        • Intel Corp

        • 2.30

        • 37,715,600

        • -63,000

        • Johnson & Johnson

        • 2.23

        • 10,774,450

        • -784,000

        • American Express Co

        • 2.18

        • 11,639,796

        • 0

        • Philip Morris International Inc

        • 2.16

        • 12,988,153

        • 360,500

        • Citigroup Inc

        • 2.03

        • 21,833,844

        • 1,449,800

        • Name

        • Rating

        • YTD Return %

          • JHancock Fundamental Large Cap Valu A LW

          • ★★★★★
          • 5.46

          • JHancock Fundamental Large Cap Value I

          • ★★★★★
          • 5.76

          • JHancock Fundamental Large Cap Val NAV

          • ★★★★★
          • 6.08

          • SunAmerica Focused Dividend Strategy B

          • ★★★★★
          • 2.95

          • SunAmerica Focused Dividend Strategy A

          • ★★★★★
          • 3.48

          • JPMorgan Value Advantage Select

          • ★★★★★
          • 5.93

          • Columbia Dividend Opportunity I

          • ★★★★★
          • 5.53

          • Delaware Value® A Load Waived

          • ★★★★★
          • 6.78

          • JPMorgan Value Advantage A Load Waived

          • ★★★★★
          • 5.73

          • Columbia Large Value Quantitative A LW

          • ★★★★★
          • 7.69

          • Name

          • VWNFX

          • Category

            • Expense Ratio

            • 0.36%

            • 1.15%

            • Net Assets

            • 17.38B

            • 702.44M

            • Dividend Yield

            • 2.85%

            • 3.05

            • Price/Book

            • 1.80

            • 1.94

            • Price/Sales

            • 1.25

            • 1.51

            • Price/Cash Flow

            • 5.32

            • 4.93

            Profile

            Name of Issuer

            Vanguard

            Fund Style

            Open

            Fund Manager

            James Troyer

            Investment Style

            Large Value

            The investment seeks long-term capital appreciation and income. 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 feels 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. The fund uses multiple investment advisors.

            Purchase Information

            Initial Purchase 3,000
            Initial Purchase: IRA 3,000
            Initial Purchase: AIP NA
            Front load None
            Back Load None

            Inception

            6/24/1985