Vanguard Windsor II Admiral (VWNAX)

Fund Assets	59.98B
Expense Ratio	0.23%
Min. Investment	$50,000
Turnover	22.00%
Dividend (ttm)	8.35
Dividend Yield	9.76%
Dividend Growth	105.21%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jun 20, 2025

Previous Close	85.54
YTD Return	9.75%
1-Year Return	12.26%
5-Year Return	95.89%
52-Week Low	69.20
52-Week High	89.87
Beta (5Y)	0.94
Holdings	189
Inception Date	May 14, 2001

About VWNAX

The fund invests mainly in large- and mid-capitalization companies whose stocks are considered by an advisor to be undervalued. Undervalued stocks are generally those that are out of favor with investors and that the advisor believes are trading at prices that are below average in relation to measures such as earnings and book value. These stocks often have above-average dividend yields. It uses multiple investment advisors.

• Fund Family: Vanguard
• Category: Large Value
• Stock Exchange: NASDAQ
• Ticker Symbol: VWNAX
• Share Class: Admiral Shares
• Index: Russell 1000 Value TR

Performance

VWNAX had a total return of 12.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.25%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
VWNFX	Investor Shares	0.32%

Top 10 Holdings

25.38% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	5.17%
Mktliq 12/31/2049	n/a	4.26%
Apple Inc.	AAPL	2.72%
Amazon.com, Inc.	AMZN	2.65%
Meta Platforms, Inc.	META	2.06%
Taiwan Semiconductor Manufacturing Company Limited	TSM	2.02%
Alphabet Inc.	GOOG	1.78%
Alphabet Inc.	GOOGL	1.62%
HCA Healthcare, Inc.	HCA	1.56%
Bank of America Corporation	BAC	1.55%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 20, 2025	$0.7488	Jun 23, 2025
Dec 18, 2024	$7.59872	Dec 19, 2024
Jun 21, 2024	$0.7211	Jun 24, 2024
Dec 19, 2023	$3.34676	Dec 20, 2023
Jun 16, 2023	$0.6017	Jun 20, 2023
Dec 19, 2022	$4.34261	Dec 20, 2022