VWNFX Mutual Fund
VWNFX Mutual Fund
Vanguard Windsor II Fund
VWNFX Mutual Fund Overview
VWNFX Mutual Fund (Vanguard Windsor II Fund) is managed by Vanguard (US) with $11.28B in net assets. VWNFX expense ratio is 0.33%, holding 182 positions across sectors including Information Technology, Unknown, Financials. Inception date: 1985-06-24.
VWNFX performance shows a YTD return of 5.20%. The 1-year return is 18.40% and the 5-year return is 10.28%. VWNFX dividend yield stands at 1.64%, paid semi-annually.
VWNFX 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 VWNFX holdings, sector breakdown, or dividend history.
VWNFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VWNFX alternatives are available via the screener, along with tax-loss harvesting opportunities.