VWNFX Mutual Fund

VWNFX Mutual Fund (Vanguard Windsor II Fund) is managed by Vanguard (US) with $10.98B in net assets. VWNFX expense ratio is 0.33%, holding 179 positions across sectors including Financials, Information Technology, Industrials. Inception date: 1985-06-24.

VWNFX performance shows a YTD return of 13.67%. The 1-year return is 18.56% and the 5-year return is 10.74%. VWNFX dividend yield stands at 1.39%, paid semi-annually.

VWNFX top holdings include Microsoft Corp (3.0%), Alphabet Inc. C (2.9%), Vanguard Cmt Funds-Vanguard Market Liquidity Fund (2.8%), Taiwan Semiconductor Manufacturing Co Ltd (2.2%), Amazon.Com Inc (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.