VWNAX Mutual Fund

VWNAX Mutual Fund

NAV$95.06
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Fund Essentials - as of Jun 30, 2026

Net Assets
$55.4B
Expense Ratio
0.24%
Dividend Yield (Current)
10.43%
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+10.91%
1 Year+21.67%
3 Year+16.45%
5 Year+11.07%
10 Year+13.13%

Asset Allocation

Stocks: 99.02%
Cash: 0.16%
Other: 0.82%
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Top Holdings

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TickerNameWeight
MKLMarkel Group Inc3.08%
GOOGAlphabet Inc. C2.97%
TSM:TWTaiwan Semiconductor - Adr2.70%
MSFTMicrosoft Corp 4.100 Feb 06 371.93%
AMZNAmazon.Com Inc1.86%
Top 10 Concentration: 20.39%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
10.43%
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

VWNAX Mutual Fund Overview

VWNAX Mutual Fund (Vanguard Windsor II Fund Admiral Shares) is managed by Vanguard (US) with $55.40B in net assets. VWNAX expense ratio is 0.24%, holding 182 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2001-05-14.

VWNAX performance shows a YTD return of 10.91%. The 1-year return is 21.67% and the 5-year return is 11.07%. VWNAX dividend yield stands at 10.43%, paid semi-annually.

VWNAX top holdings include Markel Group Inc (3.1%), Alphabet Inc. C (3.0%), Taiwan Semiconductor - Adr (2.7%), Microsoft Corp 4.100 Feb 06 37 (1.9%), Amazon.Com Inc (1.9%). Go to all VWNAX holdings, VWNAX sectors, or VWNAX dividends.

VWNAX can be compared against other funds. Use VWNAX overlap to find shared positions, or VWNAX vs another fund for a side-by-side view. VWNAX alternatives are available via the screener, along with tax-loss harvesting opportunities.