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
Key Statistics
AUM$64.5B
Holdings178
Top 10 Wt19.6%
Volume0
Avg Volume0
Beta0.78
Portfolio Fundamentals
P/E11.7
P/B3.1
Div Yield1.81%
ROE31.1%
% Profitable88%
Inception1985-06-24
Sector Allocation
Technology
22.4%
Financial Services
18.1%
Healthcare
12.4%
Industrials
9.3%
Communication Services
8.7%
Consumer Cyclical
7.6%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Alphabet Inc | ABEC.F | 3.41% | $2.2B | 5,806,595 |
| 2 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | — | 3.33% | $2.2B | 2,163,084,256 |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | TSFA.F | 2.43% | $1.6B | 3,985,667 |
| 4 | Amazon.com Inc | 0R1O.IL | 2.21% | $1.4B | 5,428,466 |
| 5 | Microsoft Corp | 4338.HK | 2.08% | $1.4B | 3,319,866 |
| 6 | Elevance Health Inc | ANTM | 1.90% | $1.2B | 3,287,206 |
| 7 | Salesforce Inc | FOO.F | 1.67% | $1.1B | 6,143,112 |
| 8 | American International Group Inc | 0OAL.L | 1.59% | $1.0B | 13,845,292 |
| 9 | Meta Platforms Inc | FB2A.DE | 1.50% | $971.6M | 1,587,858 |
| 10 | Corteva Inc | CTVA | 1.45% | $942.6M | 11,636,209 |