Vanguard Windsor II Fund Admiral Shares (VWNAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
86.91
-0.31 (-0.36%)
At close: Mar 2, 2026
7.08% (1Y)
| Fund Assets | 64.57B |
| Expense Ratio | 0.23% |
| Min. Investment | $50,000 |
| Turnover | 22.00% |
| Dividend (ttm) | 9.64 |
| Dividend Yield | 11.05% |
| Dividend Growth | 15.82% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 17, 2025 |
| Previous Close | 87.22 |
| YTD Return | 4.58% |
| 1-Year Return | 20.08% |
| 5-Year Return | 76.96% |
| 52-Week Low | 61.93 |
| 52-Week High | 87.55 |
| Beta (5Y) | n/a |
| Holdings | 188 |
| Inception Date | May 14, 2001 |
About VWNAX
Like many individuals making a big purchase, Windsor II Fund’s investment managers are mindful of price. While this large-cap value stock fund carries the same risk associated with the stock market, this “value” conscious approach may provide a less bumpy ride. That said, the fund may not keep up in a strong bull market. If you have a long-term investment goal and want less market volatility than might be present in a more aggressive investment, the fund could be a good fit for you.
Fund Family Vanguard
Category Large Value
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol VWNAX
Share Class Admiral Shares
Index Russell 1000 Value TR
Performance
VWNAX had a total return of 20.08% in the past year. Since the fund's inception, the average annual return has been 15.73%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| VWNFX | Investor Shares | 0.32% |
Top 10 Holdings
22.42% of assets| Name | Symbol | Weight |
|---|---|---|
| Mktliq 12/31/2049 | n/a | 4.35% |
| Alphabet Inc. | GOOG | 2.93% |
| Microsoft Corporation | MSFT | 2.36% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 2.28% |
| Salesforce, Inc. | CRM | 1.92% |
| American International Group, Inc. | AIG | 1.90% |
| Meta Platforms, Inc. | META | 1.70% |
| Seagate Technology Holdings plc | STX | 1.67% |
| Elevance Health, Inc. | ELV | 1.67% |
| Capital One Financial Corporation | COF | 1.65% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $8.88731 | Dec 18, 2025 |
| Jun 20, 2025 | $0.7488 | Jun 23, 2025 |
| Dec 18, 2024 | $7.59872 | Dec 19, 2024 |
| Jun 21, 2024 | $0.7211 | Jun 24, 2024 |
| Dec 19, 2023 | $3.34676 | Dec 20, 2023 |
| Jun 16, 2023 | $0.6017 | Jun 20, 2023 |