VWNFX Mutual Fund

VWNFX Mutual Fund

NAV$53.11
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Fund Essentials - as of Jun 30, 2026

Net Assets
$11.4B
Expense Ratio
0.33%
Dividend Yield (Current)
9.98%
Holdings
182
Inception Date
Jun 24, 1985
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+10.87%
1 Year+21.62%
3 Year+16.34%
5 Year+10.98%
10 Year+13.04%

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 Corp1.93%
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)
9.98%
Frequency
Semi-Annually
Latest Distribution
$3.36
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Peer Comparison

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

VWNFX Mutual Fund Overview

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 182 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 10.98%. VWNFX dividend yield stands at 9.98%, paid semi-annually.

VWNFX top holdings include Markel Group Inc (3.1%), Alphabet Inc. C (3.0%), Taiwan Semiconductor - Adr (2.7%), Microsoft Corp (1.9%), Amazon.Com Inc (1.9%). 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.