Vanguard Windsor™ II Inv (VWNFX)

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36.62 -0.16  -0.44% Sep 20 USD
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Key Stats

Net Asset Value 36.62
Turnover Ratio 29.00%
1 Year Fund Level Flows -4.578B

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 4.93% 4.13% 42
3M 2.38% 2.92% 29
6M 5.89% 4.62% 38
YTD 18.95% 17.02% 23
1Y 1.11% 1.82% 51
3Y 10.81% 10.18% 41
5Y 7.06% 6.92% 47
10Y 10.99% 10.58% 40
15Y 7.75% 7.37% 38
20Y 6.90% 6.68% 44
As of Sept. 20, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 4.12% 4.12% 0.00%
Stock 95.85% 95.85% 0.00%
Bond 0.03% 0.03% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of June 30, 2019

Region Exposure

Americas 93.89%
North America 93.83%
Latin America 0.06%
Greater Europe 4.37%
United Kingdom 2.66%
Europe Developed 1.63%
Europe Emerging 0.00%
Africa/Middle East 0.08%
Greater Asia 1.74%
Japan 0.08%
Australasia 0.00%
Asia Developed 1.47%
Asia Emerging 0.18%
Market Classification
% Developed Markets 99.67%
% Emerging Markets 0.33%
As of June 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 3.86%
Communication Services 2.65%
Consumer Cyclical 7.83%
Consumer Defensive 6.39%
Energy 10.07%
Financial Services 21.36%
Healthcare 15.09%
Industrials 11.03%
Real Estate 0.53%
Technology 18.77%
Utilities 2.42%
As of June 30, 2019

Stock Market Capitalization

Giant 49.31%
Large 41.60%
Medium 8.48%
Small 0.61%
Micro 0.00%
As of June 30, 2019

Stock Style Exposure

Large Cap Value 41.89%
Large Cap Blend 33.33%
Large Cap Growth 15.76%
Mid Cap Value 3.95%
Mid Cap Blend 3.92%
Mid Cap Growth 0.54%
Small Cap Value 0.52%
Small Cap Blend 0.00%
Small Cap Growth 0.08%
As of June 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
MSFT Microsoft Corp 4.47% 139.44 -1.16%
MDT Medtronic PLC 2.92% 111.18 +0.15%
WFC Wells Fargo & Co 2.42% 48.63 -0.57%
AIG American International Group Inc 2.25% 57.45 -0.76%
ANTM Anthem Inc 2.06% 252.09 -1.32%
ORCL Oracle Corp 2.01% 53.47 +0.19%
BAC Bank of America Corporation 2.01% 29.59 -0.77%
LOW Lowe's Companies Inc 1.85% 110.96 -0.81%
CMCSA Comcast Corp Class A 1.76% 46.36 -0.69%
GE General Electric Co 1.70% 9.37 -0.53%
As of June 30, 2019
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Basic Info

Investment Strategy
The investment seeks to provide long-term capital appreciation and income. 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.
General
Security Type Mutual Fund
Oldest Share Symbol VWNFX
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Value
Prospectus Objective Growth and Income
Fund Owner Firm Name Vanguard
Benchmark Index
Russell 1000 Value TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Andrew Lacey 12.15 yrs
Binbin Guo 3.01 yrs
David Ganucheau 6.01 yrs
George Davis 15.23 yrs
James Stetler 7.01 yrs
Jeff Fahrenbruch 6.01 yrs
John Mahedy 9.13 yrs
Lewis Sanders 9.13 yrs
Ronald Temple 0.61 yrs
Scott McBride 0.14 yrs

Net Fund Flows

1M -254.46M
3M -1.647B
6M -2.622B
YTD -3.122B
1Y -4.578B
3Y -13.60B
5Y -20.66B
10Y -31.15B
As of Aug. 31, 2019

Risk Info

Beta (5Y) 1.007
Historical Sharpe Ratio (10Y) 0.8793
Historical Sortino (All) 0.7593
Daily Value at Risk (VaR) 1% (All) 2.93%
Monthly Value at Risk (VaR) 1% (All) 12.30%

Fundamentals

Dividend Yield TTM (9-20-19) 2.30%
30-Day SEC Yield (9-13-19) 2.02%
7-Day SEC Yield (11-28-03) 0.02%
Weighted Average PE Ratio 16.61
Weighted Average Price to Sales Ratio 1.580
Weighted Average Price to Book Ratio 2.034
Weighted Median ROE 18.29%
Weighted Median ROA 6.24%
Forecasted Dividend Yield 2.45%
Forecasted PE Ratio 14.74
Forecasted Price to Sales Ratio 1.533
Forecasted Price to Book Ratio 2.151
Number of Holdings 275
As of June 30, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 10.09%
Forecasted Book Value Growth -0.09%
Forecasted Cash Flow Growth 13.35%
Forecasted Earnings Growth 12.21%
Forecasted Revenue Growth 5.64%
As of June 30, 2019

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 3000.00 USD
Minimum Subsequent Investment 1.00 USD
Fees
Actual 12B-1 Fee --
Actual Management Fee 0.31%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 6/24/1985
Termination Date
Last Annual Report Date 10/31/2018
Last Prospectus Date 2/27/2019
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

Excel Add-In Codes

  • Name: =YCI("M:VWNFX","name")
  • Broad Asset Class: =YCI("M:VWNFX", "broad_asset_class")
  • Broad Category: =YCI("M:VWNFX", "broad_category_group")
  • Prospectus Objective: =YCI("M:VWNFX", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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