Vanguard Windsor™ II Inv (VWNFX)

37.00 -0.36  -0.96% Feb 21 USD
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Key Stats

Net Asset Value 37.36
Turnover Ratio 32.00%
1 Year Fund Level Flows -4.975B

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.08% -0.81% 20
3M 6.06% 4.30% 12
6M 16.78% 12.95% 7
YTD 2.61% 0.64% 9
1Y 18.77% 13.22% 8
3Y 10.74% 8.79% 23
5Y 8.74% 7.68% 29
10Y 11.52% 10.93% 37
15Y 7.80% 7.24% 32
20Y 8.43% 7.42% 27
As of Feb. 20, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 2.76% 2.76% 0.00%
Stock 97.24% 97.24% 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 Dec. 31, 2019

Region Exposure

Americas 90.94%
North America 90.87%
Latin America 0.07%
Greater Europe 5.43%
United Kingdom 2.26%
Europe Developed 3.09%
Europe Emerging 0.00%
Africa/Middle East 0.08%
Greater Asia 3.63%
Japan 0.87%
Australasia 0.00%
Asia Developed 2.16%
Asia Emerging 0.59%
Market Classification
% Developed Markets 99.25%
% Emerging Markets 0.75%
As of Dec. 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 1.41%
Communication Services 8.07%
Consumer Cyclical 7.29%
Consumer Defensive 6.71%
Energy 7.34%
Financial Services 20.03%
Healthcare 16.05%
Industrials 10.74%
Real Estate 1.28%
Technology 20.30%
Utilities 0.78%
As of Dec. 31, 2019

Stock Market Capitalization

Giant 51.31%
Large 35.65%
Medium 12.39%
Small 0.65%
Micro 0.00%
As of Dec. 31, 2019

Stock Style Exposure

Large Cap Value 32.63%
Large Cap Blend 37.61%
Large Cap Growth 16.86%
Mid Cap Value 6.32%
Mid Cap Blend 3.32%
Mid Cap Growth 2.61%
Small Cap Value 0.56%
Small Cap Blend 0.00%
Small Cap Growth 0.08%
As of Dec. 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
MSFT Microsoft Corp 5.14% 178.59 -3.16%
BAC Bank of America Corp 3.09% 34.36 -1.41%
MDT Medtronic PLC 2.88% 113.28 -0.51%
AAPL Apple Inc 2.69% 313.05 -2.26%
GOOGL Alphabet Inc A 1.96% 1483.46 -2.21%
KO Coca-Cola Co 1.94% 60.13 +0.69%
SPY SPDR® S&P 500 ETF Trust 1.80% 333.48 -1.03%
WFC Wells Fargo & Co 1.66% 47.70 +0.76%
PFE Pfizer Inc 1.32% 35.72 -0.36%
JNJ Johnson & Johnson 1.30% 149.93 +1.05%
As of Dec. 31, 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/Blend
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 12.90 yrs
George Davis 15.98 yrs
Gregory Padilla 0.00 yrs
Howard Gleicher 0.00 yrs
James Stetler 7.76 yrs
John Mahedy 9.89 yrs
Lewis Sanders 9.89 yrs
Mark Giambrone 0.18 yrs
Ronald Temple 1.37 yrs
Scott McBride 0.90 yrs

Share Classes

Symbol Share Class
VWNAX Inst

Net Fund Flows

1M -487.43M
3M -1.448B
6M -2.420B
YTD -487.43M
1Y -4.975B
3Y -14.00B
5Y -21.71B
10Y -32.38B
As of Jan. 31, 2020

Risk Info

Beta (5Y) 1.011
Historical Sharpe Ratio (10Y) 0.9354
Historical Sortino (All) 0.7972
Daily Value at Risk (VaR) 1% (All) 2.91%
Monthly Value at Risk (VaR) 1% (All) 12.25%

Fundamentals

Dividend Yield TTM (2-20-20) 2.06%
30-Day SEC Yield (2-18-20) 1.64%
7-Day SEC Yield (11-28-03) 0.02%
Weighted Average PE Ratio 18.66
Weighted Average Price to Sales Ratio 1.994
Weighted Average Price to Book Ratio 2.455
Weighted Median ROE 22.30%
Weighted Median ROA 7.49%
Forecasted Dividend Yield 2.02%
Forecasted PE Ratio 16.31
Forecasted Price to Sales Ratio 1.935
Forecasted Price to Book Ratio 2.545
Number of Holdings 184
As of Dec. 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 8.92%
Forecasted Book Value Growth 0.89%
Forecasted Cash Flow Growth 15.38%
Forecasted Earnings Growth 16.11%
Forecasted Revenue Growth 5.91%
As of Dec. 31, 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 0.33%
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 10/31/2019
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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