Vanguard Windsor II Fund Investor (VWNFX)
52.89
-0.23
(-0.43%)
USD |
Sep 15 2026
VWNFX 1 Year Fund Level Flows: -5.965B for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -5.965B |
| July 31, 2026 | -5.778B |
| June 30, 2026 | -6.266B |
| May 29, 2026 | -6.099B |
| April 30, 2026 | -6.081B |
| March 31, 2026 | -6.067B |
| February 27, 2026 | -6.230B |
| January 30, 2026 | -6.330B |
| December 31, 2025 | -6.646B |
| November 28, 2025 | -6.447B |
| October 31, 2025 | -6.524B |
| September 30, 2025 | -6.408B |
| August 29, 2025 | -6.388B |
| July 31, 2025 | -6.452B |
| June 30, 2025 | -5.935B |
| May 30, 2025 | -5.660B |
| April 30, 2025 | -5.530B |
| March 31, 2025 | -5.336B |
| February 28, 2025 | -5.089B |
| January 31, 2025 | -4.906B |
| December 31, 2024 | -4.472B |
| November 29, 2024 | -4.235B |
| October 31, 2024 | -3.977B |
| September 30, 2024 | -3.818B |
| August 30, 2024 | -3.715B |
| Date | Value |
|---|---|
| July 31, 2024 | -3.596B |
| June 28, 2024 | -3.406B |
| May 31, 2024 | -3.465B |
| April 30, 2024 | -3.497B |
| March 29, 2024 | -3.432B |
| February 29, 2024 | -3.323B |
| January 31, 2024 | -3.269B |
| December 29, 2023 | -3.332B |
| November 30, 2023 | -3.460B |
| October 31, 2023 | -3.487B |
| September 29, 2023 | -3.500B |
| August 31, 2023 | -3.438B |
| July 31, 2023 | -3.366B |
| June 30, 2023 | -3.381B |
| May 31, 2023 | -3.399B |
| April 28, 2023 | -3.388B |
| March 31, 2023 | -3.443B |
| February 28, 2023 | -3.493B |
| January 31, 2023 | -3.461B |
| December 30, 2022 | -3.164B |
| November 30, 2022 | -3.002B |
| October 31, 2022 | -2.842B |
| September 30, 2022 | -2.662B |
| August 31, 2022 | -2.622B |
| July 29, 2022 | -2.428B |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
| American Century Disciplined Value Fund Inv | -271.74M |
| Vanguard Equity Income Fund Investor | -4.037B |
| Parnassus Value Equity Fund Investor | -507.46M |
| American Century Value Fund Investor | -667.78M |
| T Rowe Price Equity Income Fund | -1.946B |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:VWNFX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:VWNFX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |