VWNAX
Vanguard Windsor II Fund Admiral Shares
1W: -1.5%
1M: -4.1%
3M: +1.1%
YTD: +8.7%
1Y: +2.9%
3Y: +49.6%
5Y: +48.0%
$91.49
+0.25 (+0.27%)
Weekly Expected Move ±1.4%
$89
$90
$91
$93
$94
Key Statistics
AUM$64.5B
Holdings178
Top 10 Wt18.7%
Volume0
Avg Volume0
Beta0.78
Portfolio Fundamentals
P/E11.8
P/B3.1
Div Yield1.78%
ROE31.1%
% Profitable91%
Inception2001-05-14
Sector Allocation
Technology
22.5%
Financial Services
19.3%
Healthcare
12.3%
Industrials
9.5%
Communication Services
7.6%
Consumer Cyclical
7.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | MKTLIQ 12/31/2049 | — | 3.08% | $2.0B | 2,028,172,007 |
| 2 | Alphabet Inc | GOOG | 2.97% | $2.0B | 5,544,195 |
| 3 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 2.70% | $1.8B | 3,731,967 |
| 4 | Microsoft Corp | MSFT | 1.93% | $1.3B | 3,412,296 |
| 5 | Amazon.com Inc | AMZN | 1.86% | $1.2B | 5,134,966 |
| 6 | Elevance Health Inc | ELV | 1.79% | $1.2B | 3,050,471 |
| 7 | American International Group Inc | AIG | 1.68% | $1.1B | 14,834,592 |
| 8 | Corteva Inc | CTVA | 1.48% | $977.2M | 11,538,409 |
| 9 | Samsung Electronics Co Ltd | 005930.KS | 1.46% | $959.4M | 4,323,550 |
| 10 | Salesforce Inc | CRM | 1.44% | $947.2M | 6,046,312 |