Vanguard Windsor II Inv (VWNFX)

Fund Assets	59.98B
Expense Ratio	0.32%
Min. Investment	$3,000
Turnover	22.00%
Dividend (ttm)	4.67
Dividend Yield	9.67%
Dividend Growth	106.79%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jun 20, 2025

Previous Close	48.22
YTD Return	9.84%
1-Year Return	12.34%
5-Year Return	95.38%
52-Week Low	39.01
52-Week High	50.65
Beta (5Y)	0.94
Holdings	189
Inception Date	Jun 24, 1985

About VWNFX

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: VWNFX
• Share Class: Investor Shares
• Index: Russell 1000 Value TR

Performance

VWNFX had a total return of 12.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.59%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
VWNAX	Admiral Shares	0.23%

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	$0.4015	Jun 23, 2025
Dec 18, 2024	$4.26374	Dec 19, 2024
Jun 21, 2024	$0.3867	Jun 24, 2024
Dec 19, 2023	$1.8693	Dec 20, 2023
Jun 16, 2023	$0.3233	Jun 20, 2023
Dec 19, 2022	$2.43119	Dec 20, 2022