Vanguard Windsor II Fund Investor (VWNFX)
53.64
+0.03
(+0.06%)
USD |
Aug 24 2026
VWNFX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.16% |
| Stock | 96.21% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.63% |
Market Capitalization
As of June 30, 2026
| Large | 58.52% |
| Mid | 28.03% |
| Small | 13.44% |
Region Exposure
| Americas | 81.74% |
|---|---|
|
North America
|
81.74% |
| Canada | 0.59% |
| United States | 81.16% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.79% |
|---|---|
| United Kingdom | 3.21% |
|
Europe Developed
|
5.47% |
| France | 0.62% |
| Germany | 0.74% |
| Ireland | 1.80% |
| Netherlands | 0.50% |
| Sweden | 0.66% |
| Switzerland | 1.16% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.10% |
| Israel | 0.10% |
| Greater Asia | 5.83% |
|---|---|
| Japan | 1.03% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.79% |
| Singapore | 0.58% |
| South Korea | 1.47% |
| Taiwan | 2.74% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.64% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.15% |
| Materials |
|
4.57% |
| Consumer Discretionary |
|
7.59% |
| Financials |
|
20.52% |
| Real Estate |
|
0.47% |
| Sensitive |
|
43.57% |
| Communication Services |
|
7.71% |
| Energy |
|
4.62% |
| Industrials |
|
10.84% |
| Information Technology |
|
20.39% |
| Defensive |
|
19.64% |
| Consumer Staples |
|
5.54% |
| Health Care |
|
12.55% |
| Utilities |
|
1.56% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 2026
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 | -- |