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Vanguard Windsor™ II Fund Investor Share (VWNFX)

34.77
Net Asset Value
+1.67%
1 Day
-6.81%
Year-to-Date
Overall Morningstar Rating
Large value
Style or Category
No Load
Sales Expenses
0.36%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks to provide long-term capital appreciation and income. The fund invests mainly in large- and mid-capitalization companies whose stocks are considered by an advisor to be undervalued. Undervalued stocks are generally those that are out of favor with investors and that the advisor feels are trading at prices that are below average in relation to measures such as earnings and book value. These stocks often have above-average dividend yields. It uses multiple investment advisors.

Performance

1 month-9.09% 3 years+11.72%
3 months-9.97% 5 years+13.37%
1 year-5.64% Since inception+10.92%
Data through --

Peer Comparisonvs. Large value

 VWNFXCategory
Performance 5-yr return+13.37%+15.03%
Expense ratio0.36%1.13%
Risk 5 year sharpe ratio1.221.12
Net assets$49.0B$2.5B
Average market cap$63.3B$82.1B
Average P/E16.316.4
Portfolio turnover27%27%

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Fund Management and Purchase Info

Fund familyVanguard
Fund manager & tenureJames Barrow / 30 Years
Minimal initial investment$3,000.00
Minimum IRA investment$3,000.00

Holdings

U.S. stock87.96%
International stock9.39%
Cash2.62%
Fixed income0.03%
Other0.00%
Top 5 Sectors
Portfolio weighting
Financial service 20.34%
Industrial materials 14.26%
Healthcare 12.38%
Energy 12.22%
Consumer goods 10.19%
Top 10 Holdings
Portfolio weighting
JPM JPMorgan Chase3.02%
MDT Medtronic PLC2.84%
MSFT Microsoft2.74%
WFC Wells Fargo2.59%
PFE Pfizer2.44%
C Citigroup2.38%
PNC PNC Financial Services Group2.15%
PM Philip Morris2.10%
ANTM WellPoint2.07%
BAC Bank of America2.05%

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