VWNFX
Vanguard Windsor II Fund Investor Shares
1W: -1.5%
1M: -4.1%
3M: +1.1%
YTD: +8.7%
1Y: +2.9%
3Y: +49.4%
5Y: +47.5%
$51.57
+0.14 (+0.27%)
Weekly Expected Move ±1.4%
$50
$51
$51
$52
$53
ETF-Level Metrics
AUM$64.5B
Holdings178
Top 10 Wt19.6%
Beta0.78
% Profitable88%
Coverage94%
Portfolio Valuation
P/E11.7
P/B3.1
P/S3.6
EV/EBITDA8.1
P/FCF12.4
PEG0.52
Profitability & Returns
Gross Margin68.8%
Net Margin30.8%
ROE31.1%
ROA18.6%
ROIC36.2%
Div Yield1.81%
Leverage & Liquidity
Debt/Equity0.10
Debt/Assets0.06
Net Debt/EBITDA-0.8x
Interest Cov56.9x
Current Ratio2.73
Quick Ratio2.29
Growth (YoY)
Revenue+16.2%
Net Income+23.0%
EPS+27.2%
FCF+32.6%
EBITDA+20.8%
Rev CAGR 3Y+9.7%
Quality Scores
Piotroski F6.3
Altman Z3.03
IS Quality71.7
IS Overall54.4
IS Value57.1
Median P/E17.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 31 | 22.4% | 22.8 |
| Financial Services | 35 | 18.1% | 14.9 |
| Healthcare | 23 | 12.4% | 29.4 |
| Industrials | 23 | 9.3% | 28.6 |
| Communication Services | 10 | 8.7% | 10.2 |
| Consumer Cyclical | 15 | 7.6% | 49.7 |
| Energy | 9 | 5.6% | 22.5 |
| Consumer Defensive | 16 | 5.4% | 21.6 |
| Basic Materials | 9 | 4.7% | 8.8 |
| Other | 4 | 3.7% | — |
| Utilities | 4 | 1.6% | 22.4 |
| Real Estate | 3 | 0.9% | 17.1 |
Smart Money Overlap
3 holdings with signals
Showing 50 of 182 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | ABEC.F | 3.41% | $2.2B | 5,806,595 | 16.9 | $3.6T | Communication Services |
| 2 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund Private | — | 3.33% | $2.2B | 2,163,084,256 | — | — | — |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | TSFA.F | 2.43% | $1.6B | 3,985,667 | 29.0 | $2.2T | Technology |
| 4 | Amazon.com Inc | 0R1O.IL | 2.21% | $1.4B | 5,428,466 | 20.0 | $1.7T | Consumer Cyclical |
| 5 | Microsoft Corp | 4338.HK | 2.08% | $1.4B | 3,319,866 | 11.3 | $24.7T | Technology |
| 6 | Elevance Health Inc | ANTM | 1.90% | $1.2B | 3,287,206 | 2.1 | $114.6B | Healthcare |
| 7 | Salesforce Inc | FOO.F | 1.67% | $1.1B | 6,143,112 | 21.3 | $174.4B | Technology |
| 8 | American International Group Inc | 0OAL.L | 1.59% | $1.0B | 13,845,292 | 13.6 | $39.8B | Financial Services |
| 9 | Meta Platforms Inc | FB2A.DE | 1.50% | $971.6M | 1,587,858 | 27.1 | $1.7T | Communication Services |
| 10 | Corteva Inc | CTVA | 1.45% | $942.6M | 11,636,209 | 7.9 | $8.0B | Basic Materials |
| 11 | Samsung Electronics Co Ltd | SSNLF | 1.36% | $595,715 | 5,869,340 | 12.2 | $843.1B | Technology |
| 12 | Seagate Technology Holdings PLC | STX | 1.29% | $837.1M | 1,242,723 | 58.4 | $190.4B | Technology |
| 13 | Wells Fargo & Co | WFC.SW | 1.22% | $791.0M | 9,619,374 | 11.5 | $178.2B | Financial Services |
| 14 | Workday Inc | 0M18.L | 1.17% | $762.3M | 6,227,957 | 37.6 | $37.5B | Technology |
| 15 | Capital One Financial Corp | 0HT4.L | 1.15% | $750.5M | 3,923,024 | 12.0 | $119.8B | Financial Services |
| 16 | US Bancorp | UB5.DE | 1.11% | $723.4M | 12,767,300 | 11.5 | $79.5B | Financial Services |
| 17 | HCA Healthcare Inc | 0J1R.L | 1.11% | $720.5M | 1,658,330 | 14.2 | $96.2B | Healthcare |
| 18 | APA Corp | 0HGC.L | 1.10% | $715.3M | 17,561,357 | 9.2 | $16.5B | Energy |
| 19 | General Dynamics Corp | GDX.DE | 1.10% | $711.8M | 2,067,471 | 19.8 | $91.5B | Industrials |
| 20 | Delta Air Lines Inc | 0QZ4.L | 1.07% | $697.7M | 10,261,942 | 13.8 | $54.8B | Industrials |
| 21 | Alphabet Inc | GOOGL.SW | 1.06% | $691.3M | 1,796,620 | 16.9 | $3.4T | Communication Services |
| 22 | Fiserv Inc | FI | 1.06% | $686.2M | 10,953,500 | 12.2 | $34.3B | Technology |
| 23 | UnitedHealth Group Inc | UNH.DE | 1.03% | $667.7M | 1,802,147 | 23.9 | $295.9B | Healthcare |
| 24 | Merck & Co Inc | 6MK.DE | 1.03% | $667.1M | 6,109,800 | 114.5 | $314.9B | Healthcare |
| 25 | GE HealthCare Technologies Inc | GEHC | 1.02% | $660.1M | 10,850,329 | 18.5 | $29.0B | Healthcare |
| 26 | Parker-Hannifin Corp | 0KFZ.L | 0.98% | $637.0M | 700,467 | 33.7 | $123.2B | Industrials |
| 27 | Comcast Corp | CTP2.DE | 0.98% | $633.9M | 23,443,513 | 7.0 | $67.8B | Communication Services |
| 28 | General Motors Co | GM.SW | 0.97% | $632.7M | 8,228,468 | 39.1 | $50.0B | Consumer Cyclical |
| 29 | F5 Inc | FFV.DE | 0.97% | $632.0M | 1,951,200 | 27.3 | $17.4B | Technology |
| 30 | ConocoPhillips | YCP.DE | 0.95% | $619.2M | 4,922,878 | 16.8 | $136.9B | Energy |
| 31 | Apple Inc | AAPL.DE | 0.91% | $588.4M | 2,168,437 | — | — | Technology |
| 32 | First Citizens BancShares Inc/NC | FCNCA | 0.87% | $565.9M | 285,246 | 11.1 | $23.6B | Financial Services |
| 33 | Cigna Group/The | CGN.DE | 0.87% | $562.5M | 1,935,686 | 11.2 | $63.4B | Healthcare |
| 34 | Targa Resources Corp | 0LD9.L | 0.83% | $541.0M | 2,080,129 | 26.8 | $64.0B | Energy |
| 35 | Telefonaktiebolaget LM Ericsson | ERIC | 0.79% | $515.2M | 43,621,080 | 12.6 | $30.5B | Technology |
| 36 | Citigroup Inc | 0NCA.L | 0.75% | $486.2M | 3,798,839 | 29.7 | $446M | Technology |
| 37 | Airbnb Inc | ABNB | 0.75% | $484.6M | 3,452,778 | 36.7 | $96.4B | Consumer Cyclical |
| 38 | Bank of America Corp | BAC.SW | 0.74% | $480.3M | 8,985,174 | 7.7 | $271.9B | Financial Services |
| 39 | Zimmer Biomet Holdings Inc | ZBH.SW | 0.73% | $474.1M | 5,751,550 | 21.4 | $15.0B | Healthcare |
| 40 | Accenture PLC | ACN | 0.71% | $462.8M | 2,589,519 | 14.6 | $121.7B | Technology |
| 41 | Intercontinental Exchange Inc | 0JC3.L | 0.70% | $454.2M | 2,873,208 | 21.1 | $85.8B | Financial Services |
| 42 | State Street Corp | 0L9G.L | 0.69% | $449.4M | 2,940,558 | 15.3 | $49.3B | Financial Services |
| 43 | Keurig Dr Pepper Inc | 0Z62.L | 0.69% | $446.5M | 15,186,942 | 30.6 | $42.7B | Consumer Defensive |
| 44 | Applied Materials Inc | 4336.HK | 0.67% | $434.2M | 1,100,550 | 17.7 | $1.3T | Technology |
| 45 | Procter & Gamble Co/The | PRG.DE | 0.63% | $412.5M | 2,804,507 | 21.5 | $298.2B | Consumer Defensive |
| 46 | Dominion Energy Inc | 0IC9.L | 0.62% | $403.5M | 6,255,300 | 21.2 | $53.2B | Utilities |
| 47 | Medtronic PLC | 2M6.DE | 0.61% | $396.6M | 4,897,818 | 21.1 | $98.6B | Healthcare |
| 48 | Adobe Inc | ADBE.SW | 0.61% | $395.8M | 1,608,400 | 13.2 | $81.5B | Technology |
| 49 | PPG Industries Inc | 0KEI.L | 0.59% | $385.7M | 3,554,900 | 15.0 | $25.3B | Basic Materials |
| 50 | Martin Marietta Materials Inc | 0JZ0.L | 0.59% | $384.6M | 621,279 | 11.8 | $29.2B | Basic Materials |