| 33.75 Net Asset Value | -1.34% 1 Day | +14.87% Year-to-Date | Overall Morningstar Rating |
| Large value Style or Category | No Load Sales Expenses | 0.35% Expense Ratio | Average Morningstar Risk Rating™ |
| 1 month | +1.11% | 3 years | +17.30% | |
| 3 months | +6.60% | 5 years | +5.40% | |
| 1 year | +31.03% | Since inception | +10.84% |
| VWNFX | Category | |
|---|---|---|
| Performance 5-yr return | +5.40% | +4.49% |
| Expense ratio | 0.35% | 1.20% |
| Risk 5 year sharpe ratio | 0.36 | 0.30 |
| Net assets | $43.0B | $2.2B |
| Average market cap | $53.1B | $55.9B |
| Average P/E | 14.7 | 14.7 |
| Portfolio turnover | 22% | 22% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | Vanguard |
| Fund manager & tenure | James Barrow / 27 Years |
| Minimal initial investment | $3,000.00 |
| Minimum IRA investment | $3,000.00 |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Financial service | 20.34% |
| Industrial materials | 14.26% |
| Healthcare | 12.38% |
| Energy | 12.22% |
| Consumer goods | 10.19% |
| PFE Pfizer Inc | 3.14% |
| PM Philip Morris International, Inc. | 2.85% |
| JNJ Johnson & Johnson | 2.61% |
| AXP American Express Co | 2.55% |
| JPM JPMorgan Chase & Co | 2.47% |
| MSFT Microsoft Corporation | 2.29% |
| WFC Wells Fargo & Co | 2.24% |
| BAX Baxter International Inc. | 2.22% |
| PSX Phillips 66 | 2.10% |
| MDT Medtronic, Inc. | 2.05% |
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