Vanguard Windsor II Fund Admiral Shares
FundVWNAXNASDAQ0.00 n/a
+0.00%(+0.00)
About
The managers of the Windsor II Fund adopt a value-oriented approach, carefully selecting large-cap stocks at what they consider reasonable prices. While this fund, like all stock investments, is subject to market risks, its focus on undervalued companies is designed to potentially offer a smoother investment journey. It's worth noting, however, that this strategy may result in underperformance during periods of strong bull markets. This fund could be an appropriate choice for long-term investors who prioritize reducing market volatility compared to more aggressive investment options.
Key Facts
Expense Ratio
0.24%
Assets Under Management
$65.40B
NAV
$87.89
Holdings
183
Inception Date
2001-05-14
Asset Class
Large Cap Equity
Issuer
Vanguard
Avg. Volume
0
Market Cap
$65.80B
Beta
0.79
52-Week Range
$80.68$88.85$93.17
52W LowCurrent52W High
Performance
1 Week
+1.90%
1 Month
−0.68%
3 Months
+7.71%
YTD
+6.53%
1 Year
+7.62%
3 Years
+25.05%
5 Years
+10.52%
Sector Exposure
- Basic Materials4.89%
- Communication Services8.52%
- Consumer Cyclical7.03%
- Consumer Defensive5.04%
- Energy7.32%
- Financial Services18.86%
- Healthcare12.74%
- Industrials10.99%
- Real Estate0.54%
- Technology21.79%
- Utilities2.29%
Top Holdings
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | MKTLIQ 12/31/2049 | 3.48% | $2.14B |
| GOOG | Alphabet Inc | 2.71% | $1.67B |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 2.19% | $1.35B |
| MSFT | Microsoft Corp | 1.98% | $1.22B |
| AMZN | Amazon.com Inc | 1.84% | $1.13B |
| CRM | Salesforce Inc | 1.81% | $1.11B |
| AIG | American International Group Inc | 1.69% | $1.04B |
| CTVA | Corteva Inc | 1.58% | $974.07M |
| META | Meta Platforms Inc | 1.48% | $908.46M |
| ELV | Elevance Health Inc | 1.46% | $895.49M |
| STX | Seagate Technology Holdings PLC | 1.44% | $883.51M |
| HCA | HCA Healthcare Inc | 1.28% | $784.79M |
| WFC | Wells Fargo & Co | 1.24% | $765.80M |
| APA | Apa Corp | 1.21% | $745.30M |
| WDAY | Workday Inc | 1.20% | $741.03M |
| MRK | Merck & Co Inc | 1.19% | $734.95M |
| COF | Capital One Financial Corp | 1.16% | $715.68M |
| GD | General Dynamics Corp | 1.15% | $709.60M |
| FFIV | F5 Inc | 1.15% | $709.12M |
| 005930.KS | Samsung Electronics Co Ltd | 1.12% | $686.49M |
| DAL | Delta Air Lines Inc | 1.11% | $682.21M |
| GEHC | GE HealthCare Technologies Inc | 1.10% | $676.66M |
| CMCSA | Comcast Corp | 1.09% | $673.06M |
| USB | US Bancorp | 1.08% | $664.03M |
| COP | ConocoPhillips | 1.06% | $649.82M |