Vanguard Windsor™ II Inv (VWNFX)

38.73 +0.39  +1.02% Dec 6 USD
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Key Stats

Net Asset Value 38.73
Turnover Ratio 29.00%
1 Year Fund Level Flows -4.634B

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.73% 1.46% 35
3M 7.85% 6.43% 20
6M 12.05% 9.56% 13
YTD 25.81% 22.13% 15
1Y 17.29% 13.62% 13
3Y 10.57% 9.47% 34
5Y 7.84% 7.38% 42
10Y 11.07% 10.76% 44
15Y 7.67% 7.25% 35
20Y 7.42% 6.81% 31
As of Dec. 6, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 4.13% 4.13% 0.00%
Stock 95.87% 95.87% 0.00%
Bond 0.00% 0.00% 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 Sept. 30, 2019

Region Exposure

Americas 94.43%
North America 94.38%
Latin America 0.05%
Greater Europe 3.66%
United Kingdom 1.83%
Europe Developed 1.74%
Europe Emerging 0.00%
Africa/Middle East 0.08%
Greater Asia 1.91%
Japan 0.08%
Australasia 0.00%
Asia Developed 1.58%
Asia Emerging 0.25%
Market Classification
% Developed Markets 99.62%
% Emerging Markets 0.38%
As of Sept. 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 3.76%
Communication Services 2.81%
Consumer Cyclical 8.91%
Consumer Defensive 5.84%
Energy 9.40%
Financial Services 20.51%
Healthcare 14.26%
Industrials 12.47%
Real Estate 0.58%
Technology 19.03%
Utilities 2.44%
As of Sept. 30, 2019

Stock Market Capitalization

Giant 46.38%
Large 42.72%
Medium 9.93%
Small 0.97%
Micro 0.00%
As of Sept. 30, 2019

Stock Style Exposure

Large Cap Value 38.59%
Large Cap Blend 35.33%
Large Cap Growth 15.19%
Mid Cap Value 4.42%
Mid Cap Blend 4.77%
Mid Cap Growth 0.73%
Small Cap Value 0.88%
Small Cap Blend 0.00%
Small Cap Growth 0.08%
As of Sept. 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
MSFT Microsoft Corp 4.42% 151.75 +1.21%
MDT Medtronic PLC 3.29% 113.09 +0.79%
WFC Wells Fargo & Co 2.56% 54.37 +2.14%
BAC Bank of America Corp 2.30% 33.67 +1.75%
AIG American International Group Inc 2.13% 51.86 +1.41%
LOW Lowe's Companies Inc 2.05% 116.28 +0.61%
ORCL Oracle Corp 1.84% 54.83 +0.27%
ANTM Anthem Inc 1.83% 285.27 -0.36%
AAPL Apple Inc 1.81% 270.71 +1.93%
CMCSA Comcast Corp Class A 1.79% 44.24 +0.45%
As of Sept. 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
Reports
One Page Report Download

Manager Info

Name Tenure
Andrew Lacey 12.65 yrs
Binbin Guo 3.52 yrs
David Ganucheau 6.51 yrs
George Davis 15.73 yrs
James Stetler 7.51 yrs
John Mahedy 9.64 yrs
Lewis Sanders 9.64 yrs
Mark Giambrone 0.00 yrs
Ronald Temple 1.12 yrs
Scott McBride 0.65 yrs

Share Classes

Symbol Share Class
VWNAX Inst

Net Fund Flows

1M -382.64M
3M -1.100B
6M -2.747B
YTD -4.223B
1Y -4.634B
3Y -13.48B
5Y -21.16B
10Y -31.57B
As of Nov. 30, 2019

Risk Info

Beta (5Y) 1.013
Historical Sharpe Ratio (10Y) 0.8895
Historical Sortino (All) 0.7863
Daily Value at Risk (VaR) 1% (All) 2.92%
Monthly Value at Risk (VaR) 1% (All) 12.26%

Fundamentals

Dividend Yield TTM (12-6-19) 2.18%
30-Day SEC Yield (12-4-19) 1.73%
7-Day SEC Yield (11-28-03) 0.02%
Weighted Average PE Ratio 16.68
Weighted Average Price to Sales Ratio 1.530
Weighted Average Price to Book Ratio 2.127
Weighted Median ROE 19.15%
Weighted Median ROA 6.26%
Forecasted Dividend Yield 2.36%
Forecasted PE Ratio 14.98
Forecasted Price to Sales Ratio 1.508
Forecasted Price to Book Ratio 2.206
Number of Holdings 285
As of Sept. 30, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 8.84%
Forecasted Book Value Growth 0.12%
Forecasted Cash Flow Growth 13.27%
Forecasted Earnings Growth 13.73%
Forecasted Revenue Growth 5.89%
As of Sept. 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
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