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VWNAX - Vanguard Windsor II Fund Admiral Shares

Name: Vanguard Windsor II Fund Admiral Shares (VWNAX) ETF Data
Creator: InsiderStreet.ai
License: https://insiderstreet.ai/terms

$83.06

+0.07 (+0.08%)

Weekly Expected Move ±1.8%

$78 $79 $81 $82 $84

ETF NASDAQ · AUM $65.5B

Overview Holdings Changes Technicals Analysis Peers Institutions Dark Pool Short Interest Weather

Portfolio Health Summary

IS Overall Score

54.2

★★★★★

Altman Z-Score

3.64

Safe

Weight Coverage

94%

of portfolio analyzed

Holdings Matched

176

with fundamental data

InsiderStreet Scorecard

★★★★★ 54.2

Profitability

55.8

Balance Sheet

59.1

Earnings Quality

70.4

Growth

50.5

Value

56.0

Momentum

71.5

Safety

71.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.64

Safe Zone (>2.99)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

-1.10

Possible Manipulator

Credit Score

—

Earnings Quality

70.4 / 100

Portfolio Valuation

P/E

23.41x

P/B

2.67x

P/S

3.34x

EV/EBITDA

12.97x

EV/Revenue

3.68x

P/FCF

29.45x

P/OCF

12.93x

PEG

1.65x

Earnings Yield

4.27%

FCF Yield

3.40%

OCF Yield

7.73%

Median P/E

20.76x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +6.9%

Net Income +13.7%

EPS +15.6%

FCF +20.9%

EBITDA +10.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +7.9%

Rev CAGR 5Y +11.1%

EPS CAGR 3Y +14.2%

EPS CAGR 5Y +15.7%

FCF CAGR 3Y +14.0%

FCF CAGR 5Y +10.5%

EBITDA CAGR 3Y +10.4%

EBITDA CAGR 5Y +12.6%

Payout Ratio

35.76%

Buyback Yield

3.04%

Dividend Yield

1.78%

Total Shareholder Return

4.69%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$83.06

Median 1Y

$91.19

5th Pctile

$66.23

95th Pctile

$125.90

Ann. Volatility

19.8%

25th–75th percentile 5th–95th percentile Median path Historical

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	23.41
Portfolio P/B	2.67
Portfolio P/S	3.34
EV/EBITDA	12.97
EV/Revenue	3.68
P/FCF	29.45
P/OCF	12.93
PEG	1.65
Earnings Yield	4.27%
FCF Yield	3.40%
OCF Yield	7.73%
Median P/E	20.76

Profitability & Returns (9)

Metric	Value
Gross Margin	45.61%
Operating Margin	14.53%
Net Margin	14.28%
FCF Margin	10.83%
ROE	11.88%
ROA	6.13%
ROIC	13.72%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.21
Debt/Assets	0.11
Net Debt/EBITDA	-1.33
Interest Coverage	12.03
Current Ratio	1.13
Quick Ratio	0.96

Efficiency (4)

Metric	Value
Asset Turnover	—
Inventory Turnover	—
Receivables Turnover	—
Payables Turnover	—

Growth — YoY (6)

Metric	Value
Revenue Growth	6.93%
Net Income Growth	13.72%
EPS Growth	15.63%
FCF Growth	20.90%
EBITDA Growth	10.38%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	7.86%
Revenue CAGR 5Y	11.14%
Revenue CAGR 10Y	—
EPS CAGR 3Y	14.20%
EPS CAGR 5Y	15.66%
EPS CAGR 10Y	—
FCF CAGR 3Y	13.99%
FCF CAGR 5Y	10.49%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	10.37%
EBITDA CAGR 5Y	12.64%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	12.26%
Net Income CAGR 5Y	14.07%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	54.2
IS Profitability	55.8
IS Balance Sheet	59.1
IS Earnings Quality	70.4
IS Growth	50.5
IS Value	56.0
IS Momentum	71.5
IS Safety	71.3
IS Quality	70.3
Altman Z-Score	3.64
Piotroski F-Score	6.67
Beneish M-Score	-1.10
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.78%
Payout Ratio	35.76%
Buyback Yield	3.04%
Total Shareholder Return	4.69%

Growth Stability (4)

Metric	Value
Revenue Stability	0.748
Earnings Stability	0.423
Earnings Persistence	0.820
Margin Stability	0.847

Medians (3)

Metric	Value
Median P/E	20.76
Median P/B	2.42
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	93.54%
Holdings Matched	176
Total Holdings	177