Vanguard Windsor II Fund
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
14.4%
1 yr return
26.0%
3 Yr Avg Return
6.8%
5 Yr Avg Return
13.3%
Net Assets
$58.8 B
Holdings in Top 10
25.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.34%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 20.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$3,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
VWNFX - Profile
Distributions
- YTD Total Return 14.4%
- 3 Yr Annualized Total Return 6.8%
- 5 Yr Annualized Total Return 13.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.15%
- Dividend Yield 1.6%
- Dividend Distribution Frequency SemiAnnual
Fund Details
-
Legal NameVanguard Windsor II Fund
-
Fund Family NameVanguard
-
Inception DateJan 03, 1994
-
Shares OutstandingN/A
-
Share ClassInvestor
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerGeorge Davis
Fund Description
VWNFX - Performance
Return Ranking - Trailing
Period | VWNFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 14.4% | -8.9% | 41.4% | 58.57% |
1 Yr | 26.0% | 7.0% | 76.4% | 32.72% |
3 Yr | 6.8%* | -3.9% | 31.2% | 53.21% |
5 Yr | 13.3%* | -0.8% | 45.4% | 9.37% |
10 Yr | 10.6%* | 1.4% | 25.1% | 9.51% |
* Annualized
Return Ranking - Calendar
Period | VWNFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 15.0% | -16.9% | 46.1% | 9.30% |
2022 | -19.2% | -64.7% | 4.6% | 89.73% |
2021 | 19.2% | -44.2% | 57.5% | 36.25% |
2020 | 6.3% | -23.2% | 285.0% | 9.36% |
2019 | 17.0% | -21.4% | 48.5% | 67.75% |
Total Return Ranking - Trailing
Period | VWNFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 14.4% | -8.9% | 41.4% | 58.57% |
1 Yr | 26.0% | 7.0% | 76.4% | 32.72% |
3 Yr | 6.8%* | -3.9% | 31.2% | 53.21% |
5 Yr | 13.3%* | -0.8% | 45.4% | 9.37% |
10 Yr | 10.6%* | 1.4% | 25.1% | 9.51% |
* Annualized
Total Return Ranking - Calendar
Period | VWNFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 21.0% | -15.9% | 46.7% | 5.34% |
2022 | -13.2% | -42.0% | 8.5% | 94.49% |
2021 | 29.0% | 3.6% | 129.7% | 19.52% |
2020 | 14.5% | -22.6% | 304.8% | 3.74% |
2019 | 29.0% | -12.7% | 52.1% | 15.01% |
NAV & Total Return History
VWNFX - Holdings
Concentration Analysis
VWNFX | Category Low | Category High | VWNFX % Rank | |
---|---|---|---|---|
Net Assets | 58.8 B | 1.97 M | 163 B | 2.57% |
Number of Holdings | 187 | 2 | 1727 | 13.22% |
Net Assets in Top 10 | 16 B | 433 K | 37.8 B | 3.58% |
Weighting of Top 10 | 25.85% | 4.4% | 99.1% | 62.74% |
Top 10 Holdings
- MICROSOFT CORP 5.16%
- Vanguard Market Liquidity Fund 4.27%
- AMAZON.COM INC 3.22%
- APPLE INC 3.00%
- ALPHABET INC-A 2.26%
- UNITEDHEALTH GRP 1.79%
- BANK OF AMERICA 1.68%
- TAIWAN SEMIC-ADR 1.56%
- MEDTRONIC PLC 1.53%
- HCA HEALTHCARE I 1.39%
Asset Allocation
Weighting | Return Low | Return High | VWNFX % Rank | |
---|---|---|---|---|
Stocks | 95.60% | 7.19% | 103.40% | 85.31% |
Cash | 4.40% | 0.00% | 36.15% | 12.49% |
Other | 0.01% | -2.59% | 36.68% | 26.72% |
Preferred Stocks | 0.00% | 0.00% | 15.27% | 88.43% |
Convertible Bonds | 0.00% | 0.00% | 3.66% | 88.28% |
Bonds | 0.00% | 0.00% | 78.06% | 88.43% |
Stock Sector Breakdown
Weighting | Return Low | Return High | VWNFX % Rank | |
---|---|---|---|---|
Technology | 19.96% | 0.00% | 54.02% | 6.49% |
Financial Services | 18.48% | 0.00% | 58.05% | 60.80% |
Healthcare | 17.32% | 0.00% | 30.08% | 53.20% |
Industrials | 9.38% | 0.00% | 42.76% | 73.77% |
Consumer Cyclical | 8.49% | 0.00% | 22.74% | 18.72% |
Communication Services | 7.89% | 0.00% | 26.58% | 18.72% |
Consumer Defense | 6.74% | 0.00% | 34.10% | 72.47% |
Energy | 6.11% | 0.00% | 54.00% | 75.07% |
Basic Materials | 2.04% | 0.00% | 21.69% | 75.72% |
Real Estate | 1.87% | 0.00% | 90.54% | 62.28% |
Utilities | 1.72% | 0.00% | 27.04% | 81.00% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | VWNFX % Rank | |
---|---|---|---|---|
US | 92.68% | 7.19% | 103.40% | 78.60% |
Non US | 2.91% | 0.00% | 24.08% | 22.04% |
VWNFX - Expenses
Operational Fees
VWNFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.34% | 0.03% | 14.82% | 93.36% |
Management Fee | 0.33% | 0.00% | 1.50% | 11.69% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.50% | N/A |
Sales Fees
VWNFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 0.95% | 5.00% | N/A |
Trading Fees
VWNFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
VWNFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 20.00% | 0.00% | 488.00% | 22.51% |
VWNFX - Distributions
Dividend Yield Analysis
VWNFX | Category Low | Category High | VWNFX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.57% | 0.00% | 16.67% | 26.75% |
Dividend Distribution Analysis
VWNFX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annual | Quarterly | Quarterly |
Net Income Ratio Analysis
VWNFX | Category Low | Category High | VWNFX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.15% | -1.51% | 4.28% | 61.65% |
Capital Gain Distribution Analysis
VWNFX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 18, 2023 | $0.382 | OrdinaryDividend |
Dec 18, 2023 | $0.350 | CapitalGainShortTerm |
Dec 18, 2023 | $1.137 | CapitalGainLongTerm |
Jun 16, 2023 | $0.323 | OrdinaryDividend |
Dec 19, 2022 | $2.431 | OrdinaryDividend |
Jun 17, 2022 | $0.277 | OrdinaryDividend |
Dec 20, 2021 | $3.358 | OrdinaryDividend |
Jun 18, 2021 | $0.255 | OrdinaryDividend |
Dec 21, 2020 | $2.588 | OrdinaryDividend |
Jun 26, 2020 | $0.244 | OrdinaryDividend |
Dec 17, 2019 | $0.391 | OrdinaryDividend |
Dec 17, 2019 | $2.893 | CapitalGainLongTerm |
Jun 14, 2019 | $0.380 | OrdinaryDividend |
Dec 18, 2018 | $0.464 | OrdinaryDividend |
Dec 18, 2018 | $0.148 | CapitalGainShortTerm |
Dec 18, 2018 | $2.582 | CapitalGainLongTerm |
Jun 15, 2018 | $0.347 | OrdinaryDividend |
Dec 18, 2017 | $0.393 | OrdinaryDividend |
Dec 18, 2017 | $0.153 | CapitalGainShortTerm |
Dec 18, 2017 | $2.261 | CapitalGainLongTerm |
Jun 20, 2017 | $0.365 | OrdinaryDividend |
Dec 22, 2016 | $0.486 | OrdinaryDividend |
Dec 22, 2016 | $0.103 | CapitalGainShortTerm |
Dec 22, 2016 | $1.863 | CapitalGainLongTerm |
Jun 13, 2016 | $0.387 | OrdinaryDividend |
Dec 16, 2015 | $0.394 | OrdinaryDividend |
Dec 16, 2015 | $0.172 | CapitalGainShortTerm |
Dec 16, 2015 | $1.690 | CapitalGainLongTerm |
Jun 19, 2015 | $0.412 | OrdinaryDividend |
Dec 17, 2014 | $0.415 | OrdinaryDividend |
Dec 17, 2014 | $0.287 | CapitalGainShortTerm |
Dec 17, 2014 | $2.326 | CapitalGainLongTerm |
Jun 20, 2014 | $0.453 | OrdinaryDividend |
Dec 17, 2013 | $0.385 | OrdinaryDividend |
Dec 17, 2013 | $0.797 | CapitalGainLongTerm |
Jun 27, 2013 | $0.349 | OrdinaryDividend |
Dec 26, 2012 | $0.373 | OrdinaryDividend |
Jun 28, 2012 | $0.306 | OrdinaryDividend |
Dec 27, 2011 | $0.315 | OrdinaryDividend |
Jun 29, 2011 | $0.279 | OrdinaryDividend |
Dec 28, 2010 | $0.244 | OrdinaryDividend |
Jun 28, 2010 | $0.241 | OrdinaryDividend |
Dec 23, 2009 | $0.255 | OrdinaryDividend |
Jun 25, 2009 | $0.279 | OrdinaryDividend |
Dec 26, 2008 | $0.391 | OrdinaryDividend |
Jun 26, 2008 | $0.369 | OrdinaryDividend |
Dec 17, 2007 | $0.430 | OrdinaryDividend |
Dec 17, 2007 | $0.513 | CapitalGainShortTerm |
Dec 17, 2007 | $2.941 | CapitalGainLongTerm |
Jun 22, 2007 | $0.380 | OrdinaryDividend |
Dec 19, 2006 | $0.410 | OrdinaryDividend |
Dec 19, 2006 | $0.101 | CapitalGainShortTerm |
Dec 19, 2006 | $1.357 | CapitalGainLongTerm |
Jun 23, 2006 | $0.370 | OrdinaryDividend |
Dec 16, 2005 | $0.350 | OrdinaryDividend |
Dec 16, 2005 | $0.878 | CapitalGainLongTerm |
Jun 24, 2005 | $0.320 | OrdinaryDividend |
Dec 23, 2004 | $0.310 | OrdinaryDividend |
Jun 25, 2004 | $0.270 | OrdinaryDividend |
Dec 19, 2003 | $0.280 | OrdinaryDividend |
Jun 20, 2003 | $0.250 | OrdinaryDividend |
Dec 20, 2002 | $0.270 | OrdinaryDividend |
Jun 21, 2002 | $0.240 | OrdinaryDividend |
Dec 14, 2001 | $0.089 | OrdinaryDividend |
Dec 14, 2001 | $0.100 | CapitalGainShortTerm |
Dec 14, 2001 | $0.064 | CapitalGainLongTerm |
Jun 22, 2001 | $0.265 | OrdinaryDividend |
Dec 18, 2000 | $0.320 | OrdinaryDividend |
Dec 18, 2000 | $1.240 | CapitalGainLongTerm |
Jun 26, 2000 | $0.290 | OrdinaryDividend |
Dec 13, 1999 | $0.380 | OrdinaryDividend |
Dec 13, 1999 | $0.395 | CapitalGainShortTerm |
Dec 13, 1999 | $2.105 | CapitalGainLongTerm |
Jun 28, 1999 | $0.300 | OrdinaryDividend |
Dec 17, 1998 | $0.440 | OrdinaryDividend |
Dec 17, 1998 | $0.410 | CapitalGainShortTerm |
Dec 17, 1998 | $2.260 | CapitalGainLongTerm |
Dec 16, 1998 | $0.440 | OrdinaryDividend |
Dec 16, 1998 | $0.410 | CapitalGainShortTerm |
Dec 16, 1998 | $2.260 | CapitalGainLongTerm |
Jun 29, 1998 | $0.200 | OrdinaryDividend |
Dec 12, 1997 | $0.460 | OrdinaryDividend |
Dec 12, 1997 | $0.345 | CapitalGainShortTerm |
Dec 12, 1997 | $1.845 | CapitalGainLongTerm |
Jun 25, 1997 | $0.200 | OrdinaryDividend |
Dec 11, 1996 | $0.430 | OrdinaryDividend |
Dec 11, 1996 | $0.080 | CapitalGainShortTerm |
Dec 11, 1996 | $1.080 | CapitalGainLongTerm |
Jun 25, 1996 | $0.200 | OrdinaryDividend |
Dec 13, 1995 | $0.555 | OrdinaryDividend |
Jun 21, 1995 | $0.200 | OrdinaryDividend |
Dec 14, 1994 | $0.370 | OrdinaryDividend |
VWNFX - Fund Manager Analysis
Managers
George Davis
Start Date
Tenure
Tenure Rank
Dec 11, 2003
18.48
18.5%
George Davis serves as Executive Chairman and portfolio manager on the Large Cap Fundamental Value and Large Cap Diversified Value portfolios. He is a member of the capital goods and financials sector teams. Prior to joining the firm in 1988, Mr. Davis was an assistant to the senior partner of RCM Capital Management. He began his career in equity research with internships at Cramer, Rosenthal & McGlynn and Fidelity Management & Research. Mr. Davis received his BA in Economics and History and MBA from Stanford University.
Andrew Lacey
Start Date
Tenure
Tenure Rank
Jan 08, 2007
15.4
15.4%
Andrew Lacey is a Managing Director and a Portfolio Manager/Analyst on various US equity strategies as well as Global Equity Select. He began working in the investment field upon joining the firm in 1995 as a Research Analyst covering the technology sector. Andrew has an MBA from Columbia University and a BA (Hons) from the College of Social Studies, Wesleyan University. Prior to joining Lazard, Andrew was a teacher at the Pingry School and Buckingham Browne & Nichols for five years. He continues to be involved in education as a board member for KIPP New Jersey and Link Education Partners.
Lewis Sanders
Start Date
Tenure
Tenure Rank
Jan 13, 2010
12.39
12.4%
Lewis A. Sanders, Chief Executive Officer and Co-Chief Investment Officer of Sanders Capital, LLC. He has worked in investment management since 1968; has managed investment portfolios since 1981; has been with Sanders since 2009; and has co-managed a portion of the Fund since 2010. Education: B.S., Columbia University
John Mahedy
Start Date
Tenure
Tenure Rank
Jan 13, 2010
12.39
12.4%
Mahedy was named Co-CIO -- US Value equities in 2003. He continues to serve as director of research -- US Value Equities, a position he has held since 2001. Previously, he was a senior research analyst in Bernsteins institutional research and brokerage unit, covering the domestic and international energy industry from 1995 to 2001. He has been with Sanders since 2009; and has co-managed a portion of the Fund since 2010. Mahedy holds the Chartered Financial Analyst designation. Education: B.S. and M.B.A., New York University.
Ronald Temple
Start Date
Tenure
Tenure Rank
Jul 20, 2018
3.87
3.9%
Ronald Temple is a Managing Director and Co-Head of Multi-Asset and Head of US Equity. In this role, Ron is responsible for overseeing the firm's multi-asset and US equity strategies as well as several global equity strategies. He is also a Portfolio Manager/Analyst on various US and global equity teams. He joined Lazard in 2001 with ten years of global experience including fixed-income derivative trading, risk management, corporate finance and corporate strategy. Ron has an MPP from Harvard University and graduated magna cum laude with a BA in Economics & Public Policy from Duke University.
Scott McBride
Start Date
Tenure
Tenure Rank
Jan 07, 2019
3.4
3.4%
Scott McBride serves as CEO and portfolio manager on the Large Cap Fundamental Value, Large Cap Diversified Value, Global Value and Focused Global Value portfolios. He covers technology companies and is a member of the consumer, technology, healthcare and financial sector teams. Prior to joining the firm in 2001, Mr. McBride was an associate consultant with Deloitte Consulting and worked as an investment marketing analyst with Fidelity Investments. Mr. McBride, a CFA charterholder, received his BA in Economics from Georgetown University and MBA from Columbia University.
Gregory Padilla
Start Date
Tenure
Tenure Rank
Dec 16, 2019
2.46
2.5%
Gregory (Greg) Padilla is Portfolio Manager and a senior member of the research team at Aristotle Capital. He serves as a portfolio manager on the U.S. (“Value Equity”) and Global Equity portfolios. Prior to joining the firm, Greg was Managing Director, Portfolio Manager and Analyst at Vinik Asset Management, LP and Tradewinds Global Investors, LLC.Greg earned his Bachelor of Science degree in Finance from Arizona State University and his MBA with honors and concentration in investments and financial markets from the University of Southern California. He is a CFA charterholder.
Howard Gleicher
Start Date
Tenure
Tenure Rank
Dec 16, 2019
2.46
2.5%
Howard Gleicher is CEO and Chief Investment Officer of Aristotle Capital. Having begun in the investment industry in 1985, Howard heads the firm and leads the investment effort. Prior to founding Aristotle Capital, Howard was co-founder, CEO and Chief Investment Officer at Metropolitan West Capital Management, LLC. Howard’s prior investment-related experience includes serving as Principal, Portfolio Manager and Investment Policy Committee member at Palley-Needelman Asset Management, Inc., and Equity Portfolio Manager at Pacific Investment Management Company (PIMCO).
Henry Seiden
Start Date
Tenure
Tenure Rank
Feb 25, 2022
0.26
0.3%
H. Ross Seiden, Managing Director, Portfolio Manager/Analyst Ross Seiden is a Director and Portfolio Manager/Analyst on various US equity strategies. He is also responsible for research coverage of companies in the healthcare sector. Ross began working in the investment field in 2006. Prior to joining Lazard in 2010, he was an Equity Research Associate covering the financials sector at Credit Suisse. Ross has a BBA in Finance and Accounting from the Ross School of Business at the University of Michigan.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.05 | 86.59 | 8.08 | 6.71 |