VWNFX
Vanguard Windsor II Fund Investor Shares
1W: -0.0%
1M: +2.7%
3M: +0.0%
YTD: +12.8%
1Y: +6.7%
3Y: +57.1%
5Y: +48.8%
$54.12
+1.00 (+1.88%)
Weekly Expected Move ±2.2%
$51
$52
$53
$55
$56
Key Statistics
AUM$63.2B
Holdings175
Top 10 Wt19.6%
Volume0
Avg Volume0
Beta0.78
Portfolio Fundamentals
P/E0.1
P/B0.0
Div Yield1.73%
ROE30.9%
% Profitable89%
Inception1985-06-24
Sector Allocation
Technology
25.7%
Financial Services
19.1%
Healthcare
12.2%
Industrials
9.7%
Consumer Cyclical
7.4%
Consumer Defensive
5.4%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | 4338.HK | 2.97% | $2.0B | 4,263,896 |
| 2 | Alphabet Inc | 0ZPV.L | 2.93% | $2.0B | 5,485,095 |
| 3 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | — | 2.79% | $1.9B | 1,864,809,058 |
| 4 | Taiwan Semiconductor Manufacturing Co Ltd | TSFA.F | 2.22% | $1.5B | 3,674,767 |
| 5 | Amazon.com Inc | 0R1O.IL | 2.06% | $1.4B | 5,068,766 |
| 6 | American International Group Inc | 0OAL.L | 1.75% | $1.2B | 14,834,592 |
| 7 | Elevance Health Inc | ANTM | 1.71% | $1.1B | 3,038,771 |
| 8 | Salesforce Inc | FOO.F | 1.66% | $1.1B | 6,024,612 |
| 9 | Workday Inc | 0M18.L | 1.58% | $1.1B | 6,595,657 |
| 10 | Bank of America Corp | BAC.SW | 1.41% | $942.3M | 15,210,274 |