Vanguard Windsor II Fund Admiral (VWNAX)
91.36
0.00 (0.00%)
USD |
Dec 04 2025
VWNAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.13% |
| Stock | 95.01% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.86% |
Market Capitalization
As of September 30, 2025
| Large | 70.82% |
| Mid | 20.94% |
| Small | 8.24% |
Region Exposure
| Americas | 80.58% |
|---|---|
|
North America
|
80.58% |
| Canada | 0.50% |
| United States | 80.07% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.94% |
|---|---|
| United Kingdom | 2.57% |
|
Europe Developed
|
6.37% |
| Belgium | 0.12% |
| France | 0.84% |
| Germany | 0.42% |
| Ireland | 2.55% |
| Netherlands | 0.19% |
| Sweden | 0.65% |
| Switzerland | 1.61% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 5.61% |
|---|---|
| Japan | 1.17% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.44% |
| Hong Kong | 0.14% |
| Singapore | 1.54% |
| South Korea | 0.59% |
| Taiwan | 2.18% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.87% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.88% |
| Materials |
|
3.65% |
| Consumer Discretionary |
|
7.50% |
| Financials |
|
17.07% |
| Real Estate |
|
0.66% |
| Sensitive |
|
46.86% |
| Communication Services |
|
8.07% |
| Energy |
|
4.53% |
| Industrials |
|
11.43% |
| Information Technology |
|
22.83% |
| Defensive |
|
19.39% |
| Consumer Staples |
|
4.42% |
| Health Care |
|
12.67% |
| Utilities |
|
2.30% |
| Not Classified |
|
4.87% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
4.87% |
As of September 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |