Vanguard Windsor II Fund Investor (VWNFX)
49.40
+0.42
(+0.86%)
USD |
May 18 2026
VWNFX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.13% |
| Stock | 96.29% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.59% |
Market Capitalization
As of March 31, 2026
| Large | 63.91% |
| Mid | 25.14% |
| Small | 10.95% |
Region Exposure
| Americas | 81.61% |
|---|---|
|
North America
|
81.60% |
| Canada | 0.57% |
| United States | 81.04% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.45% |
|---|---|
| United Kingdom | 3.18% |
|
Europe Developed
|
7.27% |
| France | 0.73% |
| Germany | 0.26% |
| Ireland | 3.75% |
| Netherlands | 0.50% |
| Sweden | 0.80% |
| Switzerland | 1.23% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.36% |
|---|---|
| Japan | 1.02% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.31% |
| Singapore | 0.00% |
| South Korea | 1.12% |
| Taiwan | 2.19% |
|
Asia Emerging
|
0.04% |
| China | 0.04% |
| Unidentified Region | 3.59% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.12% |
| Materials |
|
4.71% |
| Consumer Discretionary |
|
7.26% |
| Financials |
|
19.63% |
| Real Estate |
|
0.52% |
| Sensitive |
|
44.95% |
| Communication Services |
|
8.22% |
| Energy |
|
7.06% |
| Industrials |
|
10.84% |
| Information Technology |
|
18.84% |
| Defensive |
|
19.34% |
| Consumer Staples |
|
4.85% |
| Health Care |
|
12.28% |
| Utilities |
|
2.21% |
| Not Classified |
|
3.59% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.59% |
As of March 31, 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 | -- |