Nasdaq - Delayed Quote
USD
Vanguard Windsor II Admiral (VWNAX)
94.75
-0.57
(-0.60%)
At close: 6:53:37 PM EDT
Fund Summary
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 Windsor II Admiral
Valley Forge PA 19482
Po Box 2600 V37
Fund Overview
| Category | Large Value |
| Fund Family | Vanguard |
| Net Assets | 65.23B |
| YTD Return | 9.96% |
| Yield | 1.41% |
| Morningstar Rating | |
| Inception Date | May 14, 2001 |
Fund Operations
| Last Dividend | 0.68 |
| Last Cap Gain | 45.00 |
|---|---|
| Holdings Turnover | 22.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | VWNAX | Category Average |
|---|---|---|
|
Annual Report Expense Ratio (net)
|
0.24% | 0.90% |
|
Prospectus Net Expense Ratio
|
0.24% | -- |
|
Prospectus Gross Expense Ratio
|
0.24% | -- |
|
Max 12b1 Fee
|
-- | -- |
|
Max Front End Sales Load
|
-- | -- |
|
Max Deferred Sales Load
|
-- | -- |
|
3 Yr Expense Projection
|
0 | -- |
|
5 Yr Expense Projection
|
0 | -- |
|
10 Yr Expense Projection
|
0 | -- |
Management Information
John P. Mahedy, Lead Manager since January 13, 2010
Mahedy was named Co-CIO -- US Value equities in 2003. He continues to serve as director of research -- US Value Equities, a position he has held since 2001. Previously, he was a senior research analyst in Bernsteins institutional research and brokerage unit, covering the domestic and international energy industry from 1995 to 2001. He has been with Sanders since 2009; and has co-managed a portion of the Fund since 2010.
Mahedy holds the Chartered Financial Analyst designation.
Education: B.S. and M.B.A., New York University.Morningstar Style Box
