Nasdaq - Delayed Quote
USD
Vanguard Windsor II Inv (VWNFX)
53.41
-0.32
(-0.60%)
At close: October 30 at 8:08:35 PM EDT
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- Previous Close
53.73 - YTD Return 9.90%
- Expense Ratio 0.33%
- 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 1.32%
- 5y Average Return --
- Holdings Turnover 22.00%
- Last Dividend 0.36
- Inception Date May 14, 2001
Performance Overview
View MoreTrailing returns as of 10/30/2026. Category is Large Value.
Holdings
View MoreSector Weightings
Sector
VWNFX
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%
