Vanguard Windsor Ii Fund Admiral Shares (VWNAX) Fund Details & Analysis

Fund Information

Fund Category Large Value

Fund Family Vanguard

Fund Style Large Value

ISIN US9220183043

CUSIP 922018304

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $49.49 Billion

Share Class Net Assets $-

Expense Ratio 0.24%

Expense Ratio Date -

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 6.67%

1-Year Return 24.40%

3-Year Return 18.22%

5-Year Return 10.59%

NAV $88.96

Previous Close Price $88.80

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.02%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Vanguard Windsor II Fund Admiral Shares

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 104871.42%

Giant 19.40%

Large 33.62%

Medium 39.48%

Micro 0.00%

Small 3.74%

Value & Growth Metrics

Book-Value Growth % 7.67%

Cash-Flow Growth % 9.95%

Dividend Yield % 1.87%

Historical Earnings % 4.95%

Long-Term Earnings % 10.20%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	1.16%	0.00%
Cash	3.71%	3.71%	0.00%	1.88%	0.00%
Non US Stock	10.79%	10.79%	0.00%	5.60%	0.90%
Not Classified	0.00%	0.00%	0.00%	0.26%	0.00%
Other	0.00%	0.00%	0.00%	0.90%	0.00%
US Stock	85.50%	85.50%	0.00%	91.43%	99.10%

Top Holdings

Name	Weight	Owned	Change
MICROSOFT CORP	2.02%	-	-
Vanguard Market Liquidity Fund	4.02%	-	-
AMAZON.COM INC	2.66%	-	-
APPLE INC	2.93%	-	-
ALPHABET INC-A	1.91%	-	-
UNITEDHEALTH GRP	1.56%	-	-
BANK OF AMERICA	1.83%	-	-
TAIWAN SEMIC-ADR	2.04%	-	-
MEDTRONIC PLC	1.53%	-	-
HCA HEALTHCARE I	1.62%	-	-
META PLATFORMS-A	1.76%	-	-
ALPHABET INC-C	3.04%	-	-
SEAGATE TECHNOLO	1.90%	-	-
SALESFORCE INC	1.68%	-	-
ELEVANCE HEALTH	1.64%	-	-
AMERICAN INTERNA	1.63%	-	-

See the full breakdown of VWNAX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.29%	52.51%	100.00%	0.00%
Bond Sector	Corporate	2.29%	19.79%	0.00%	0.00%
Bond Sector	Derivative	2.29%	3.01%	0.00%	0.00%
Bond Sector	Government	2.29%	15.29%	0.00%	0.00%
Bond Sector	Municipal	2.29%	0.03%	0.00%	0.00%
Bond Sector	Securitized	2.29%	9.37%	0.00%	0.00%
Cyclical	Basic Materials	4.89%	3.47%	0.00%	2.44%
Cyclical	Consumer Cyclical	7.03%	7.19%	0.00%	9.60%
Cyclical	Financial Services	18.86%	19.25%	0.00%	17.23%
Cyclical	Real Estate	0.54%	3.07%	0.00%	2.15%
Defensive	Consumer Defensive	5.04%	7.62%	0.00%	7.85%
Defensive	Healthcare	12.74%	13.13%	0.00%	11.63%
Defensive	Utilities	2.29%	4.85%	0.00%	3.75%
Sensitive	Communication Services	8.52%	6.80%	0.00%	8.30%
Sensitive	Energy	7.32%	8.26%	0.00%	6.53%
Sensitive	Industrials	10.99%	11.87%	0.00%	8.93%
Sensitive	Technology	21.79%	14.48%	0.00%	21.58%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.10%	-	0.14%
Americas	North America	95.04%	89.39%	99.10%
Greater Asia	Asia Developed	0.65%	3.43%	-
Greater Asia	Asia Emerging	0.28%	0.42%	0.07%
Greater Asia	Australasia	0.03%	-	-
Greater Asia	Japan	0.13%	1.06%	-
Greater Europe	Africa/Middle East	0.04%	-	-
Greater Europe	Europe Developed	2.18%	3.73%	0.64%
Greater Europe	Europe Emerging	0.00%	-	-
Greater Europe	United Kingdom	1.54%	1.98%	0.05%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-18	$0.664	$0.664	USD	-	-	-	-
2024-06-21	$0.721	$0.721	USD	-	2024-06-20	2024-06-24	Semiannual
2023-12-19	$0.708	$0.708	USD	-	2023-12-18	2023-12-20	Semiannual
2023-06-16	$0.602	$0.602	USD	-	2023-06-15	2023-06-20	Semiannual
2022-12-19	$0.602	$0.602	USD	2022-12-19	2022-12-16	2022-12-20	Semiannual
2022-06-17	$0.524	$0.524	USD	2022-06-17	2022-06-16	2022-06-21	Semiannual
2021-12-20	$0.550	$0.550	USD	2021-12-17	2021-12-17	2021-12-21	Semiannual
2021-06-18	$0.483	$0.483	USD	2021-06-17	2021-06-17	2021-06-21	Semiannual
2020-12-21	$0.488	$0.488	USD	2020-12-18	2020-12-18	2020-12-22	Semiannual
2020-06-26	$0.457	$0.457	USD	2020-06-25	2020-06-25	2020-06-29	Semiannual
2019-12-17	$0.721	$0.721	USD	2019-12-16	2019-12-16	2019-12-18	Other
2019-06-14	$0.699	$0.699	USD	2019-06-13	2019-06-13	2019-06-17	Semiannual
2018-12-18	$0.848	$0.848	USD	2018-12-17	2018-12-17	2018-12-19	Other
2018-06-15	$0.643	$0.643	USD	2018-06-14	2018-06-14	2018-06-18	SemiAnnual
2017-12-18	$0.728	$0.728	USD	2017-12-15	2017-12-15	2017-12-19	Other
2017-06-20	$0.673	$0.673	USD	2017-06-19	2017-06-19	2017-06-21	SemiAnnual
2016-12-23	$0.892	$0.892	USD	2016-12-22	2016-12-22	2016-12-27	Other
2016-06-13	$0.712	$0.712	USD	2016-06-10	2016-06-10	2016-06-14	SemiAnnual
2015-12-16	$0.725	$0.725	USD	2015-12-15	2015-12-15	2015-12-17	Other
2015-06-19	$0.758	$0.758	USD	2015-06-18	2015-06-18	2015-06-22	SemiAnnual
2014-12-17	$0.767	$0.767	USD	2014-12-16	2014-12-16	2014-12-18	Other
2014-06-20	$0.834	$0.834	USD	2014-06-19	2014-06-19	2014-06-23	SemiAnnual
2013-12-17	$0.711	$0.711	USD	2013-12-16	2013-12-16	2013-12-18	Other
2013-06-27	$0.645	$0.645	USD	2013-06-26	2013-06-26	2013-06-28	SemiAnnual
2012-12-26	$0.685	$0.685	USD	2012-12-24	2012-12-24	2012-12-27	SemiAnnual
2012-06-28	$0.565	$0.565	USD	-	2012-06-27	2012-06-29	SemiAnnual
2011-12-27	$0.577	$0.577	USD	-	2011-12-23	2011-12-28	SemiAnnual
2011-06-29	$0.516	$0.516	USD	-	2011-06-28	2011-06-30	SemiAnnual
2010-12-28	$0.443	$0.443	USD	-	2010-12-27	2010-12-29	SemiAnnual
2010-06-28	$0.450	$0.450	USD	-	2010-06-25	2010-06-29	SemiAnnual
2009-12-23	$0.475	$0.475	USD	-	2009-12-22	2009-12-24	SemiAnnual
2009-06-25	$0.510	$0.510	USD	-	2009-06-24	2009-06-26	SemiAnnual
2008-12-26	$0.716	$0.716	USD	-	2008-12-24	2008-12-29	SemiAnnual
2008-06-26	$0.683	$0.683	USD	-	2008-06-25	2008-06-27	SemiAnnual
2007-12-17	$0.790	$0.790	USD	-	2007-12-14	2007-12-18	Other
2007-06-22	$0.712	$0.712	USD	-	2007-06-21	2007-06-25	SemiAnnual
2006-12-19	$0.805	$0.805	USD	-	2006-12-18	2006-12-20	Other
2006-06-23	$0.684	$0.684	USD	-	2006-06-22	2006-06-26	SemiAnnual
2005-12-16	$0.662	$0.662	USD	-	2005-12-15	2005-12-19	Other
2005-06-24	$0.600	$0.600	USD	-	2005-06-23	2005-06-27	SemiAnnual
2004-12-23	$0.577	$0.577	USD	-	2004-12-22	2004-12-27	SemiAnnual
2004-06-25	$0.505	$0.505	USD	-	2004-06-24	2004-06-28	SemiAnnual
2004-06-18	$0.505	$0.505	USD	-	-	-	-
2003-12-19	$0.523	$0.523	USD	-	2003-12-18	2003-12-22	SemiAnnual
2003-06-20	$0.465	$0.465	USD	-	2003-06-19	2003-06-23	SemiAnnual
2002-12-20	$0.495	$0.495	USD	-	2002-12-19	2002-12-23	SemiAnnual
2002-06-21	$0.445	$0.445	USD	-	2002-06-20	2002-06-24	SemiAnnual
2001-12-21	$0.517	$0.517	USD	-	-	-	-
2001-12-14	$0.859	$0.859	USD	-	2001-12-13	2001-12-17	Other

View the full dividend history for VWNAX.

Vanguard Windsor II Fund Admiral Shares NMFQS:VWNAX