VWNFX Mutual Fund

VWNFX Mutual Fund (Vanguard Windsor II Fund) is managed by Vanguard (US) with $11.40B in net assets. VWNFX expense ratio is 0.33%, holding 181 positions across sectors including Financials, Information Technology, Industrials. Inception date: 1985-06-24.

VWNFX performance shows a YTD return of 10.87%. The 1-year return is 21.62% and the 5-year return is 10.80%. VWNFX dividend yield stands at 10.33%, paid semi-annually.

VWNFX top holdings include Alphabet Inc. C (3.4%), Vanguard Market Liquidity Fund (3.3%), Taiwan Semiconductor - Adr (2.4%), Amazon.Com Inc (2.2%), Microsoft Corp (2.1%). Go to all VWNFX holdings, VWNFX sectors, or VWNFX dividends.

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