VWNAX Mutual Fund

NAV$94.40

Fund Essentials - as of Jan 31, 2026

Net Assets
$54.1B
Expense Ratio
0.24%
Dividend Yield (Current)
1.73%
Holdings
182
Inception Date
May 14, 2001
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+5.19%
1 Year+18.45%
3 Year+16.16%
5 Year+10.36%
10 Year+13.62%

Asset Allocation

Stocks: 94.50%
Bonds: 1.38%
Other: 4.12%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
INA4438D:CAVanguard Market Liquidity Fund4.02%
GOOGAlphabet Inc series C3.04%
TSM:TWTaiwan Semi. Mfg. Co., Adr2.04%
MSFTMicrosoft Corp 4.100 Feb 06 372.02%
STXSeagate Technology Plc1.90%
Top 10 Concentration: 21.35%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.73%
Frequency
Semi-Annually
Latest Distribution
$6.00
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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VWNAX Mutual Fund Overview

VWNAX Mutual Fund (Vanguard Windsor II Fund Admiral Shares) is managed by Vanguard (US) with $54.07B in net assets. VWNAX expense ratio is 0.24%, holding 182 positions across sectors including Information Technology, Unknown, Financials. Inception date: 2001-05-14.

VWNAX performance shows a YTD return of 5.19%. The 1-year return is 18.45% and the 5-year return is 10.36%. VWNAX dividend yield stands at 1.73%, paid semi-annually.

VWNAX top holdings include Vanguard Market Liquidity Fund (4.0%), Alphabet Inc series C (3.0%), Taiwan Semi. Mfg. Co., Adr (2.0%), Microsoft Corp 4.100 Feb 06 37 (2.0%), Seagate Technology Plc (1.9%). View all VWNAX holdings, sector breakdown, or dividend history.

VWNAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VWNAX alternatives are available via the screener, along with tax-loss harvesting opportunities.