Vanguard Windsor II Admiral (VWNAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
91.72
+0.36 (0.39%)
At close: Dec 5, 2025
2.09% (1Y)
| Fund Assets | 62.66B |
| Expense Ratio | 0.23% |
| Min. Investment | $50,000 |
| Turnover | 22.00% |
| Dividend (ttm) | 8.35 |
| Dividend Yield | 9.14% |
| Dividend Growth | 105.21% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 20, 2025 |
| Previous Close | 91.36 |
| YTD Return | 17.86% |
| 1-Year Return | 12.76% |
| 5-Year Return | 84.45% |
| 52-Week Low | 68.56 |
| 52-Week High | 91.72 |
| Beta (5Y) | 0.93 |
| Holdings | 196 |
| Inception Date | May 14, 2001 |
About VWNAX
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.
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 12.76% in the past year. Since the fund's inception, the average annual return has been 15.17%, 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
26.08% of assets| Name | Symbol | Weight |
|---|---|---|
| Mktliq 12/31/2049 | n/a | 4.74% |
| Microsoft Corporation | MSFT | 4.70% |
| Apple Inc. | AAPL | 2.82% |
| Amazon.com, Inc. | AMZN | 2.45% |
| Alphabet Inc. | GOOG | 2.34% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 2.18% |
| Meta Platforms, Inc. | META | 1.96% |
| Alphabet, Inc. | GOOGL | 1.70% |
| HCA Healthcare, Inc. | HCA | 1.66% |
| Bank of America Corporation | BAC | 1.53% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 19, 2022 | $4.34261 | Dec 20, 2022 |