Vanguard Windsor Ii Fund Investor Share (VWNFX) Fund Details & Analysis

Fund Information

Fund Category Large Value

Fund Family Vanguard

Fund Style Large Value

ISIN US9220182052

CUSIP 922018205

Inception Date 1985-06-24

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $64.94 Billion

Share Class Net Assets $11.50 Billion

Expense Ratio 0.33%

Expense Ratio Date 2026-03-03

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 5.42%

1-Year Return 23.68%

3-Year Return 17.53%

5-Year Return 10.52%

NAV $49.47

Previous Close Price $49.47

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.01%

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 Investor Share

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	4.64%	-	-
Vanguard Market Liquidity Fund	4.36%	-	-
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	2.35%	-	-
MEDTRONIC PLC	1.53%	-	-
HCA HEALTHCARE I	1.72%	-	-
META PLATFORMS-A	1.74%	-	-
ALPHABET INC-C	2.72%	-	-
SEAGATE TECHNOLO	1.62%	-	-

See the full breakdown of VWNFX 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	$0.355	$0.355	USD	-	2024-12-17	2024-12-19	Other
2024-06-21	$0.387	$0.387	USD	-	2024-06-20	2024-06-24	Semiannual
2023-12-19	$0.382	$0.382	USD	-	2023-12-18	2023-12-20	Semiannual
2023-06-16	$0.323	$0.323	USD	-	2023-06-15	2023-06-20	Semiannual
2022-12-19	$0.323	$0.323	USD	2022-12-19	2022-12-16	2022-12-20	Semiannual
2022-06-17	$0.277	$0.277	USD	2022-06-17	2022-06-16	2022-06-21	Semiannual
2021-12-20	$0.288	$0.288	USD	2021-12-17	2021-12-17	2021-12-21	Semiannual
2021-06-18	$0.255	$0.255	USD	2021-06-17	2021-06-17	2021-06-21	Semiannual
2020-12-21	$0.261	$0.261	USD	2020-12-18	2020-12-18	2020-12-22	Semiannual
2020-06-26	$0.244	$0.244	USD	2020-06-25	2020-06-25	2020-06-29	Semiannual
2019-12-17	$0.391	$0.391	USD	2019-12-16	2019-12-16	2019-12-18	Other
2019-06-14	$0.380	$0.380	USD	2019-06-13	2019-06-13	2019-06-17	Semiannual
2018-12-18	$0.464	$0.464	USD	2018-12-17	2018-12-17	2018-12-19	Other
2018-06-15	$0.347	$0.347	USD	2018-06-14	2018-06-14	2018-06-18	SemiAnnual
2017-12-18	$0.393	$0.393	USD	2017-12-15	2017-12-15	2017-12-19	Other
2017-06-20	$0.365	$0.365	USD	2017-06-19	2017-06-19	2017-06-21	SemiAnnual
2016-12-23	$0.486	$0.486	USD	-	-	-	-
2016-12-22	$2.452	$2.452	USD	2016-12-23	2016-12-23	2016-12-27	Other
2016-06-13	$0.387	$0.387	USD	2016-06-10	2016-06-10	2016-06-14	SemiAnnual
2015-12-16	$0.394	$0.394	USD	2015-12-15	2015-12-15	2015-12-17	Other
2015-06-19	$0.412	$0.412	USD	2015-06-18	2015-06-18	2015-06-22	SemiAnnual
2014-12-17	$0.415	$0.415	USD	2014-12-16	2014-12-16	2014-12-18	Other
2014-06-20	$0.453	$0.453	USD	2014-06-19	2014-06-19	2014-06-23	SemiAnnual
2013-12-17	$0.385	$0.385	USD	2013-12-16	2013-12-16	2013-12-18	Other
2013-06-27	$0.349	$0.349	USD	2013-06-26	2013-06-26	2013-06-28	SemiAnnual
2012-12-26	$0.373	$0.373	USD	2012-12-24	2012-12-24	2012-12-27	SemiAnnual
2012-06-28	$0.306	$0.306	USD	-	2012-06-27	2012-06-29	SemiAnnual
2011-12-27	$0.315	$0.315	USD	-	2011-12-23	2011-12-28	SemiAnnual
2011-06-29	$0.279	$0.279	USD	-	2011-06-28	2011-06-30	SemiAnnual
2010-12-28	$0.244	$0.244	USD	-	2010-12-27	2010-12-29	SemiAnnual
2010-06-28	$0.241	$0.241	USD	-	2010-06-25	2010-06-29	SemiAnnual
2009-12-23	$0.255	$0.255	USD	-	2009-12-22	2009-12-24	SemiAnnual
2009-06-25	$0.279	$0.279	USD	-	2009-06-24	2009-06-26	SemiAnnual
2008-12-26	$0.391	$0.391	USD	-	2008-12-24	2008-12-29	SemiAnnual
2008-06-26	$0.369	$0.369	USD	-	2008-06-25	2008-06-27	SemiAnnual
2007-12-17	$0.430	$0.430	USD	-	2007-12-14	2007-12-18	Other
2007-06-22	$0.380	$0.380	USD	-	2007-06-21	2007-06-25	SemiAnnual
2006-12-19	$0.410	$0.410	USD	-	2006-12-18	2006-12-20	Other
2006-06-23	$0.370	$0.370	USD	-	2006-06-22	2006-06-26	SemiAnnual
2005-12-16	$0.350	$0.350	USD	-	2005-12-15	2005-12-19	Other
2005-06-24	$0.320	$0.320	USD	-	2005-06-23	2005-06-27	SemiAnnual
2004-12-23	$0.310	$0.310	USD	-	2004-12-22	2004-12-27	SemiAnnual
2004-06-25	$0.270	$0.270	USD	-	2004-06-24	2004-06-28	SemiAnnual
2003-12-19	$0.280	$0.280	USD	-	2003-12-18	2003-12-22	SemiAnnual
2003-06-20	$0.250	$0.250	USD	-	2003-06-19	2003-06-23	SemiAnnual
2002-12-20	$0.270	$0.270	USD	-	2002-12-19	2002-12-23	SemiAnnual
2002-06-21	$0.240	$0.240	USD	-	2002-06-20	2002-06-24	SemiAnnual
2001-12-21	$0.280	$0.280	USD	-	-	-	-
2001-12-14	$0.253	$0.253	USD	-	2001-12-13	2001-12-17	Other
2001-06-22	$0.265	$0.265	USD	-	2001-06-21	2001-06-25	SemiAnnual
2000-12-18	$1.560	$1.560	USD	-	2000-12-14	2000-12-18	Other
2000-12-15	$0.320	$0.320	USD	-	-	-	-
2000-06-26	$0.290	$0.290	USD	-	2000-06-22	2000-06-26	SemiAnnual
1999-12-13	$2.880	$2.880	USD	-	1999-12-09	1999-12-13	Other
1999-12-10	$0.380	$0.380	USD	-	-	-	-
1999-06-28	$0.300	$0.300	USD	-	1999-06-24	1999-06-28	SemiAnnual
1998-12-17	$3.110	$3.110	USD	-	1998-12-15	1998-12-21	Other
1998-12-16	$0.440	$0.440	USD	-	-	-	-
1998-06-29	$0.200	$0.200	USD	-	1998-06-25	1998-06-30	SemiAnnual
1997-12-12	$0.460	$0.460	USD	-	1997-12-11	1997-12-17	Other
1997-06-25	$0.200	$0.200	USD	-	1997-06-24	1997-06-30	SemiAnnual
1996-12-11	$0.430	$0.430	USD	-	1996-12-10	1996-12-16	Other
1996-06-25	$0.200	$0.200	USD	-	1996-06-24	1996-06-28	SemiAnnual
1995-12-13	$0.380	$0.380	USD	-	1995-12-12	1996-01-31	Other
1995-06-21	$0.200	$0.200	USD	-	1995-06-20	1995-06-26	SemiAnnual
1994-12-14	$0.350	$0.350	USD	-	1994-12-13	1994-12-19	Other
1994-06-22	$0.200	$0.200	USD	-	-	-	-
1993-12-15	$0.310	$0.310	USD	-	-	-	-
1993-06-23	$0.200	$0.200	USD	-	-	-	-
1992-12-16	$0.320	$0.320	USD	-	-	-	-
1992-04-28	$0.200	$0.200	USD	-	-	-	-
1991-12-11	$0.410	$0.410	USD	-	-	-	-
1991-04-25	$0.200	$0.200	USD	-	-	-	-
1990-12-13	$0.530	$0.530	USD	-	-	-	-
1990-04-27	$0.200	$0.200	USD	-	-	-	-
1989-12-19	$0.540	$0.540	USD	-	-	-	-
1989-04-28	$0.200	$0.200	USD	-	-	-	-
1988-12-21	$0.370	$0.370	USD	-	-	-	-
1988-04-28	$0.200	$0.200	USD	-	-	-	-
1987-12-21	$0.410	$0.410	USD	-	-	-	-
1987-04-28	$0.200	$0.200	USD	-	-	-	-
1986-10-30	$0.230	$0.230	USD	-	-	-	-
1986-04-29	$0.200	$0.200	USD	-	-	-	-
1985-10-29	$0.110	$0.110	USD	-	-	-	-

View the full dividend history for VWNFX.

Vanguard Windsor II Fund Investor Share NMFQS:VWNFX