VWNFX
Vanguard Windsor II Fund Investor Shares
1W: +0.4%
1M: -4.9%
3M: -1.1%
YTD: -1.2%
1Y: +5.0%
3Y: +43.1%
5Y: +48.7%
$46.26
-0.48 (-1.03%)
ETF-Level Metrics
AUM$65.1B
Holdings181
Top 10 Wt23.8%
Beta0.84
% Profitable87%
Coverage93%
Portfolio Valuation
P/E32.0
P/B3.7
P/S4.6
EV/EBITDA12.7
P/FCF41.4
PEG2.04
Profitability & Returns
Gross Margin48.2%
Net Margin14.5%
ROE12.2%
ROA6.2%
ROIC14.3%
Div Yield1.68%
Leverage & Liquidity
Debt/Equity0.20
Debt/Assets0.10
Net Debt/EBITDA-1.3x
Interest Cov8.2x
Current Ratio1.12
Quick Ratio0.95
Growth (YoY)
Revenue+9.2%
Net Income+16.0%
EPS+22.7%
FCF+22.3%
EBITDA+17.8%
Rev CAGR 3Y+9.2%
Quality Scores
Piotroski F6.8
Altman Z4.36
IS Quality72.8
IS Overall56.1
IS Value51.9
Median P/E22.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 30 | 26.8% | 15.6 |
| Financial Services | 33 | 17.2% | 14.6 |
| Healthcare | 28 | 12.5% | 25.4 |
| Industrials | 31 | 10.7% | 21.4 |
| Consumer Cyclical | 16 | 6.9% | 29.7 |
| Communication Services | 7 | 6.3% | -19.5 |
| Other | 7 | 5.4% | — |
| Consumer Defensive | 11 | 4.4% | 8.9 |
| Energy | 10 | 3.8% | 25.3 |
| Basic Materials | 8 | 3.3% | -10.9 |
| Utilities | 5 | 2.2% | 22.4 |
| Real Estate | 2 | 0.6% | 33.5 |
Smart Money Overlap
24 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| GD | General Dynamics Corporation | 1.19% | 4 | Bullish | 40 | 1 | -0.3% |
| AVGO | Broadcom Inc. | 0.87% | 4 | Bullish | 1 | 10 | -3.8% |
| C | Citigroup Inc. | 0.78% | 4 | Bullish | 36 | 9 | -4.2% |
| RTX | RTX Corporation | 0.73% | 4 | Bullish | 18 | 3 | -1.6% |
| MRK | Merck & Co., Inc. | 0.71% | 4 | Bullish | 11 | 2 | +0.5% |
| JPM | JPMorgan Chase & Co. | 0.61% | 4 | Bullish | 14 | 9 | -4.8% |
| ATO | Atmos Energy Corporation | 0.61% | 4 | Bullish | 1 | 1 | +7.7% |
| FDX | FedEx Corporation | 0.53% | 4 | Bullish | 6 | 1 | +11.9% |
| STT | State Street Corporation | 0.47% | 4 | Bullish | 1 | 1 | +0.4% |
| SCHW | The Charles Schwab Corporation | 0.45% | 4 | Bullish | 13 | 3 | -1.1% |
| BSX | Boston Scientific Corporation | 0.43% | 4 | Bullish | 8 | 6 | -5.3% |
| COP | ConocoPhillips | 0.39% | 4 | Bullish | 1 | 3 | +24.9% |
| MCD | McDonald's Corporation | 0.39% | 4 | Bullish | 11 | 1 | -5.2% |
| HD | The Home Depot, Inc. | 0.39% | 4 | Bullish | 11 | 11 | -1.2% |
| CB | Chubb Limited | 0.38% | 4 | Bullish | 4 | 2 | -5.1% |
| AME | AMETEK, Inc. | 0.38% | 4 | Bullish | 17 | 1 | -0.6% |
| LIN | Linde plc | 0.35% | 4 | Bullish | 10 | 3 | +2.8% |
| DE | Deere & Company | 0.33% | 4 | Bullish | 10 | 3 | +24.1% |
| HUM | Humana Inc. | 0.33% | 4 | Bullish | 1 | 2 | -3.4% |
| CME | CME Group Inc. | 0.27% | 4 | Bullish | 11 | 1 | -4.4% |
Showing 50 of 188 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 4.64% | $2.9B | 5,619,260 | 22.8 | $2.7T | Technology |
| 2 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund Private | — | 4.36% | $2.7B | 2,733,530,333 | — | — | — |
| 3 | Apple Inc | AAPL.NE | 2.93% | $1.8B | 6,799,561 | 31.7 | $5.0T | Technology |
| 4 | Alphabet Inc | GOOG | 2.72% | $1.7B | 6,038,695 | 25.7 | $3.4T | Communication Services |
| 5 | Amazon.com Inc | AMZN | 2.66% | $1.7B | 6,823,185 | 28.6 | $2.2T | Consumer Cyclical |
| 6 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 2.35% | $1.5B | 4,891,285 | 27.5 | $1.7T | Technology |
| 7 | Alphabet Inc | GOOGL.SW | 1.91% | $1.2B | 4,249,042 | 25.7 | $2.9T | Technology |
| 8 | Meta Platforms Inc | META | 1.74% | $1.1B | 1,677,258 | 22.8 | $1.4T | Communication Services |
| 9 | HCA Healthcare Inc | HCA | 1.72% | $1.1B | 2,349,400 | 16.3 | $107.4B | Healthcare |
| 10 | Seagate Technology Holdings PLC | STX | 1.62% | $1.0B | 3,956,038 | 41.3 | $82.6B | Technology |
| 11 | Bank of America Corp | BAC | 1.56% | $978.3M | 18,302,357 | 11.6 | $352.3B | Financial Services |
| 12 | Procter & Gamble Co/The | PG | 1.26% | $787.5M | 5,237,054 | 21.0 | $332.6B | Consumer Defensive |
| 13 | Workday Inc | WDAY | 1.25% | $782.4M | 3,260,952 | 48.2 | $33.9B | Technology |
| 14 | General Dynamics Corp | GD | 1.19% | $742.7M | 2,153,371 | 22.8 | $96.1B | Industrials |
| 15 | UnitedHealth Group Inc | UNH.BA | 1.17% | $734.1M | 2,149,384 | 20.2 | $351.1T | Healthcare |
| 16 | American International Group Inc | AIG | 1.15% | $721.3M | 9,135,175 | 13.0 | $40.1B | Financial Services |
| 17 | Medtronic PLC | MDT | 1.13% | $705.7M | 7,780,985 | 24.4 | $112.6B | Healthcare |
| 18 | SPDR S&P 500 ETF Trust | 1557.T | 1.09% | $683.4M | 1,001,977 | — | $98.7T | Financial Services |
| 19 | Parker-Hannifin Corp | PH | 1.05% | $660.0M | 854,000 | 32.2 | $113.8B | Industrials |
| 20 | Visa Inc | V.BA | 1.03% | $645.7M | 1,895,001 | 28.1 | $807.2T | Financial Services |
| 21 | Wells Fargo & Co | WFC | 0.99% | $620.5M | 7,134,574 | 11.8 | $243.8B | Financial Services |
| 22 | Elevance Health Inc | ANTM | 0.97% | $609.3M | 1,920,938 | 11.5 | $114.6B | Healthcare |
| 23 | US Bancorp | USB | 0.95% | $596.0M | 12,767,300 | 10.6 | $80.2B | Financial Services |
| 24 | F5 Inc | FFV.F | 0.93% | $581.4M | 2,297,600 | — | $14.5B | Technology |
| 25 | Applied Materials Inc | AMAT | 0.93% | $580.2M | 2,489,018 | 34.2 | $268.7B | Technology |
| 26 | Salesforce Inc | CRM.NE | 0.88% | $549.9M | 2,111,710 | 23.3 | $229.6B | Technology |
| 27 | Broadcom Inc | AVGO | 0.87% | $545.5M | 1,475,715 | 58.7 | $1.5T | Technology |
| 28 | Coca-Cola Co/The | KO | 0.86% | $539.3M | 7,827,765 | 24.5 | $321.2B | Consumer Defensive |
| 29 | Blackstone Inc | BX | 0.86% | $535.8M | 3,653,571 | 28.4 | $131.7B | Financial Services |
| 30 | QUALCOMM Inc | QCOM | 0.82% | $515.5M | 2,849,586 | 26.0 | $139.4B | Technology |
| 31 | Accenture PLC | ACN | 0.81% | $508.6M | 2,033,442 | 15.8 | $120.9B | Technology |
| 32 | Telefonaktiebolaget LM Ericsson | ERIC | 0.80% | $500.2M | 49,576,280 | 12.4 | $38.5B | Technology |
| 33 | Citigroup Inc | C | 0.78% | $488.6M | 4,826,553 | 14.3 | $196.6B | Financial Services |
| 34 | Capital One Financial Corp | COF | 0.77% | $485.3M | 2,206,000 | 40.1 | $113.3B | Financial Services |
| 35 | Danaher Corp | DHR | 0.77% | $481.4M | 2,235,112 | 36.8 | $133.0B | Healthcare |
| 36 | Samsung Electronics Co Ltd | SSNLF | 0.74% | $327,629 | 6,199,940 | 27.4 | $843.1B | Technology |
| 37 | RTX Corp | RTX | 0.73% | $455.2M | 2,550,300 | 38.5 | $258.9B | Industrials |
| 38 | Merck & Co Inc | MRK | 0.71% | $441.8M | 5,138,880 | 16.2 | $294.1B | Healthcare |
| 39 | APA Corp | APA | 0.68% | $425.0M | 18,764,967 | 10.6 | $15.1B | Energy |
| 40 | General Motors Co | GM | 0.65% | $408.4M | 5,911,324 | 21.0 | $70.5B | Consumer Cyclical |
| 41 | Intercontinental Exchange Inc | ICE | 0.65% | $404.5M | 2,765,006 | 27.0 | $88.9B | Financial Services |
| 42 | Northrop Grumman Corp | NOC | 0.64% | $404.1M | 692,542 | 23.6 | $98.2B | Industrials |
| 43 | Sony Group Corp | SONY | 0.64% | $400.9M | 14,375,000 | -90.3 | $119.5B | Technology |
| 44 | Corteva Inc | CTA-PA | 0.62% | $388.3M | 6,320,000 | 50.9 | $37.1B | Basic Materials |
| 45 | JPMorgan Chase & Co | JPM | 0.61% | $382.8M | 1,230,305 | 14.3 | $786.6B | Financial Services |
| 46 | Martin Marietta Materials Inc | MLM | 0.61% | $380.9M | 621,279 | 30.8 | $35.0B | Basic Materials |
| 47 | Atmos Energy Corp | ATO | 0.61% | $379.5M | 2,210,000 | 23.8 | $30.3B | Utilities |
| 48 | Cigna Group/The | CI | 0.60% | $374.7M | 1,533,173 | 12.1 | $72.7B | Healthcare |
| 49 | Exxon Mobil Corp | XOM | 0.59% | $368.3M | 3,220,781 | 24.8 | $689.1B | Energy |
| 50 | Comcast Corp | CMCSA | 0.58% | $364.6M | 13,098,613 | 5.3 | $104.7B | Communication Services |