VWNFX Mutual Fund

VWNFX Mutual Fund

NAV$52.79
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Fund Essentials - as of Jul 31, 2026

Net Assets
$11.6B
Expense Ratio
0.33%
Dividend Yield (Current)
1.44%
Holdings
184
Inception Date
Jun 24, 1985
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

YTD+9.18%
1 Year+14.77%
3 Year+18.74%
5 Year+11.32%
10 Year+13.25%

Asset Allocation

Stocks: 96.52%
Cash: 3.31%
Other: 0.17%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp2.97%
GOOGAlphabet Inc. C2.93%
-Vanguard Cmt Funds-Vanguard Market Liquidity Fund2.79%
2330:TWTaiwan Semiconductor Manufacturing Co Ltd2.22%
AMZNAmazon.Com Inc2.06%
Top 10 Concentration: 21.08%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.44%
Latest Distribution
$3.36
-

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 $11.60B in net assets. VWNFX expense ratio is 0.33%, holding 184 positions across sectors including Financials, Information Technology, Industrials. Inception date: 1985-06-24.

VWNFX performance shows a YTD return of 9.18%. The 1-year return is 14.77% and the 5-year return is 11.32%. VWNFX dividend yield stands at 1.44%.

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.