Vanguard Windsor II Fund Investor (VWNFX)
49.16
+0.25
(+0.51%)
USD |
Feb 25 2026
VWNFX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.09% |
| Stock | 95.38% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.71% |
Market Capitalization
As of December 31, 2025
| Large | 63.90% |
| Mid | 25.77% |
| Small | 10.33% |
Region Exposure
| Americas | 80.35% |
|---|---|
|
North America
|
80.35% |
| Canada | 0.51% |
| United States | 79.84% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.07% |
|---|---|
| United Kingdom | 2.95% |
|
Europe Developed
|
6.13% |
| Belgium | 0.13% |
| France | 0.88% |
| Germany | 0.50% |
| Ireland | 2.24% |
| Netherlands | 0.41% |
| Sweden | 0.71% |
| Switzerland | 1.26% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 5.85% |
|---|---|
| Japan | 1.06% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.79% |
| Singapore | 1.71% |
| South Korea | 0.80% |
| Taiwan | 2.28% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.72% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.73% |
| Materials |
|
4.08% |
| Consumer Discretionary |
|
6.95% |
| Financials |
|
20.15% |
| Real Estate |
|
0.56% |
| Sensitive |
|
44.05% |
| Communication Services |
|
8.73% |
| Energy |
|
6.11% |
| Industrials |
|
11.65% |
| Information Technology |
|
17.55% |
| Defensive |
|
19.52% |
| Consumer Staples |
|
4.52% |
| Health Care |
|
12.86% |
| Utilities |
|
2.15% |
| Not Classified |
|
4.70% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
4.70% |
As of December 31, 2025
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 | -- |