Vanguard Windsor II Fund Investor Shares
FundVWNFXNASDAQ0.00 n/a
+0.00%(+0.00)
About
The investment managers of the Windsor II Fund are particularly attentive to the valuation of assets, akin to a savvy individual making a substantial purchase. While this fund, which focuses on large-capitalization value stocks, naturally carries the risks associated with the broader stock market, its price-conscious methodology aims to deliver a less volatile investment experience. It's worth noting, however, that this approach may lead to underperformance during periods of strong market upswings. This fund is well-suited for investors with long-term financial objectives who prefer a steadier trajectory and reduced market fluctuation compared to more aggressively managed funds.
Key Facts
Expense Ratio
0.33%
Assets Under Management
$65.40B
NAV
$49.56
Holdings
0
Inception Date
1985-06-24
Asset Class
Large Cap Equity
Issuer
Vanguard
Avg. Volume
0
Market Cap
$65.80B
Beta
0.79
52-Week Range
$45.48$50.10$52.51
52W LowCurrent52W High
Performance
1 Week
+1.91%
1 Month
−0.63%
3 Months
+7.74%
YTD
+6.55%
1 Year
+7.63%
3 Years
+25.06%
5 Years
+10.57%
Sector Exposure
- Basic Materials4.70%
- Cash & Others3.71%
- Communication Services8.14%
- Consumer Cyclical6.93%
- Consumer Defensive4.82%
- Energy7.02%
- Financial Services19.15%
- Healthcare12.20%
- Industrials10.14%
- Real Estate0.50%
- Technology20.49%
- Utilities2.19%
Top Holdings
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | MKTLIQ 12/31/2049 | 3.48% | $2.14B |
| GOOG | Alphabet Inc | 2.71% | $1.67B |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 2.19% | $1.35B |
| MSFT | Microsoft Corp | 1.98% | $1.22B |
| AMZN | Amazon.com Inc | 1.84% | $1.13B |
| CRM | Salesforce Inc | 1.81% | $1.11B |
| AIG | American International Group Inc | 1.69% | $1.04B |
| CTVA | Corteva Inc | 1.58% | $974.07M |
| META | Meta Platforms Inc | 1.48% | $908.46M |
| ELV | Elevance Health Inc | 1.46% | $895.49M |
| STX | Seagate Technology Holdings PLC | 1.44% | $883.51M |
| HCA | HCA Healthcare Inc | 1.28% | $784.79M |
| WFC | Wells Fargo & Co | 1.24% | $765.80M |
| APA | Apa Corp | 1.21% | $745.30M |
| WDAY | Workday Inc | 1.20% | $741.03M |
| MRK | Merck & Co Inc | 1.19% | $734.95M |
| COF | Capital One Financial Corp | 1.16% | $715.68M |
| GD | General Dynamics Corp | 1.15% | $709.60M |
| FFIV | F5 Inc | 1.15% | $709.12M |
| 005930.KS | Samsung Electronics Co Ltd | 1.12% | $686.49M |
| DAL | Delta Air Lines Inc | 1.11% | $682.21M |
| GEHC | GE HealthCare Technologies Inc | 1.10% | $676.66M |
| CMCSA | Comcast Corp | 1.09% | $673.06M |
| USB | US Bancorp | 1.08% | $664.03M |
| COP | ConocoPhillips | 1.06% | $649.82M |