VWNAX
Vanguard Windsor II Fund Admiral Shares
1W: +0.2%
1M: +0.6%
3M: +0.3%
YTD: +4.5%
1Y: +9.7%
3Y: +49.4%
5Y: +48.0%
$88.44
+0.50 (+0.57%)
Weekly Expected Move ±1.0%
$86
$87
$88
$88
$89
Key Statistics
AUM$65.4B
Holdings141
Top 10 Wt7.0%
Volume0
Avg Volume0
Beta0.82
Portfolio Fundamentals
P/E3.9
P/B0.4
Div Yield2.13%
ROE11.6%
% Profitable88%
Inception2001-05-14
Sector Allocation
Financial Services
12.9%
Industrials
6.8%
Technology
6.2%
Consumer Defensive
4.8%
Healthcare
4.6%
Consumer Cyclical
4.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | MKTLIQ 12/31/2049 | — | 3.43% | $2.1B | 2,141,861,678 |
| 2 | Citigroup Inc | C | 0.76% | $474.4M | 4,182,839 |
| 3 | State Street Corp | STT | 0.76% | $473.9M | 3,744,658 |
| 4 | Intercontinental Exchange Inc | ICE | 0.72% | $451.9M | 2,873,208 |
| 5 | Northrop Grumman Corp | NOC | 0.72% | $447.3M | 655,642 |
| 6 | Bank of America Corp | BAC | 0.70% | $438.0M | 8,985,174 |
| 7 | Airbnb Inc | ABNB | 0.70% | $436.0M | 3,452,778 |
| 8 | Medtronic PLC | MDT | 0.68% | $424.4M | 4,897,818 |
| 9 | Procter & Gamble Co/The | PG | 0.65% | $405.1M | 2,804,507 |
| 10 | Keurig Dr Pepper Inc | KDP | 0.64% | $399.9M | 15,186,942 |