Nasdaq
USD
Vanguard Windsor II Admiral (VWNAX)
95.32
+0.44
(+0.46%)
At close: 8:10:27 AM EDT
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- Previous Close
94.88 - YTD Return 9.96%
- Expense Ratio 0.24%
- Category Large Value
- Last Cap Gain 45.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Net Assets 65.23B
- Beta (5Y Monthly) 0.77
- Yield 1.41%
- 5y Average Return --
- Holdings Turnover 22.00%
- Last Dividend 0.68
- Inception Date May 14, 2001
Performance Overview
View MoreTrailing returns as of 10/28/2026. Category is Large Value.
Holdings
View MoreSector Weightings
Sector
VWNAX
Technology
23.80%
Financial Services
19.55%
Healthcare
13.02%
Industrials
10.83%
Communication Services
8.00%
Consumer Cyclical
7.42%
Consumer Defensive
5.75%
Energy
4.80%
Basic Materials
4.74%
Utilities
1.62%
Real Estate
0.49%
