Morningstar

Vanguard Windsor™ II Inv VWNFX

Morningstar Medalist Rating
Medalist Rating as of | See Vanguard Investment Hub
  • NAV / 1-Day Return 49.09  /  +0.10 %
  • Total Assets 62.5 Bil
  • Adj. Expense Ratio
    0.340%
  • Expense Ratio 0.340%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Large Value
  • Investment Style Large Blend
  • Min. Initial Investment 3,000
  • Status Open
  • TTM Yield 1.52%
  • Turnover 17%

USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:20 PM GMT+0

Morningstar’s Analysis VWNFX

Will VWNFX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable VWNFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the VWNFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of VWNFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Still a decent choice, but not what it used to be.

Senior Analyst Todd Trubey

Todd Trubey

Senior Analyst

Summary

Vanguard Windsor II still features seasoned investors making it a decent option, but it’s not a genuine value strategy anymore.

by Todd Trubey
Rated on Published on

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Portfolio Holdings VWNFX

More VWNFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 24.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

5.95 3.6 Bil
Technology

Mktliq 12/31/2049

4.55 2.8 Bil
Cash and Equivalents

Amazon.com Inc

3.46 2.1 Bil
Consumer Cyclical

Apple Inc

2.81 1.7 Bil
Technology

Alphabet Inc Class A

2.68 1.6 Bil
Communication Services

Bank of America Corp

1.72 1.0 Bil
Financial Services

Taiwan Semiconductor Manufacturing Co Ltd ADR

1.67 1.0 Bil
Technology

UnitedHealth Group Inc

1.64 993.2 Mil
Healthcare

Medtronic PLC

1.51 918.1 Mil
Healthcare

Meta Platforms Inc Class A

1.49 900.1 Mil
Communication Services

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