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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

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.

Vanguard

Fund Family

Large Value

Fund Category

65.23B

Net Assets

2001-05-14

Inception Date

Performance Overview

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Trailing returns as of 10/28/2026. Category is Large Value.

YTD Return

VWNAX
9.96%
Category
4.44%

1-Year Return

VWNAX
14.88%
Category
14.37%

3-Year Return

VWNAX
18.57%
Category
6.04%

5-Year Return

VWNAX
11.24%
Category
9.20%

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