VWNFX
Vanguard Windsor II Fund Investor Shares
1W: +0.2%
1M: +0.6%
3M: +0.3%
YTD: +4.5%
1Y: +9.7%
3Y: +49.0%
5Y: +47.4%
$49.85
+0.28 (+0.56%)
Weekly Expected Move ±1.0%
$48
$49
$49
$50
$50
Key Statistics
AUM$65.4B
Holdings178
Top 10 Wt18.8%
Volume0
Avg Volume0
Beta0.82
Portfolio Fundamentals
P/E0.4
P/B0.1
Div Yield1.76%
ROE20.7%
% Profitable86%
Inception1985-06-24
Sector Allocation
Financial Services
20.0%
Technology
19.2%
Healthcare
12.1%
Industrials
10.8%
Communication Services
8.9%
Consumer Cyclical
6.7%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | — | 4.02% | $2.6B | 2,595,830,267 |
| 2 | Alphabet Inc | ABEC.DE | 3.04% | $2.0B | 5,806,595 |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 2.04% | $1.3B | 3,985,667 |
| 4 | Microsoft Corp | 4338.HK | 2.02% | $1.3B | 3,038,966 |
| 5 | Seagate Technology Holdings PLC | STX | 1.90% | $1.2B | 3,013,518 |
| 6 | Meta Platforms Inc | FB2A.DE | 1.76% | $1.1B | 1,587,858 |
| 7 | Salesforce Inc | FOO.DE | 1.68% | $1.1B | 5,106,512 |
| 8 | Elevance Health Inc | ANTM | 1.64% | $1.1B | 3,066,206 |
| 9 | American International Group Inc | 0OAL.L | 1.63% | $1.1B | 14,074,492 |
| 10 | HCA Healthcare Inc | 0J1R.L | 1.62% | $1.0B | 2,141,200 |