Vanguard Windsor II Fund Admiral Shares
NASDAQ
Closed
Jul 17, 2026
Day's Range
89.4852 wk Range
80.68Key Statistics
Symbol
VWNAX
Name
Vanguard Windsor II Fund Admiral Shares
Currency
USD
Exchange
NASDAQ
High
89.48000
Low
89.48000
Open
‪89.48‬
Last
‪89.48‬
Market Cap
0
Pe Ratio
‪20.35‬
Volume
0
Average Volume
0
Dividend Yield
‪10.69%‬
Change
-0.86
Percent Change
-0.95
Timestamp
2026-07-17
Close
89.48000
Today Range Start
‪89.48‬
Today Range End
‪89.48‬
52 Week Range Start
‪80.68‬
52 Week Range End
‪93.17‬
Type
Funds
Country
United States
Historical Data - VWNAX - Vanguard Windsor II Fund Admiral Shares
Historical Data
Dividend - VWNAX - Vanguard Windsor II Fund Admiral Shares
Dividend
2026-06-18
0.6830
Earnings - VWNAX - Vanguard Windsor II Fund Admiral Shares
Earnings
Profile - VWNAX - Vanguard Windsor II Fund Admiral Shares
Profile
Mic Code
XNAS
Employees
0
Vanguard Windsor II Fund Admiral Shares is a mutual fund that aims to achieve long-term capital appreciation and income by investing primarily in large- and mid-capitalization U.S. companies considered undervalued by its advisors. Following a value-oriented strategy, the fund targets stocks believed to be trading below their intrinsic worth, often those out of favor with the market and exhibiting lower price-to-book ratios along with higher-than-average dividend yields. The fund employs a multimanager approach, leveraging both fundamental and quantitative analysis to assemble a broadly diversified portfolio across sectors such as technology, consumer cyclical, healthcare, and financial services. Notable holdings typically include prominent firms like Microsoft, Amazon, and Bank of America. Vanguard Windsor II Fund Admiral Shares is designed for investors seeking exposure to large value stocks, and it is recognized for its significant asset base, low expense ratio, and disciplined investment process that emphasizes income generation and capital growth over the long term.
Profile Details
Type
Mutual Fund
Address
Valley Forge PA 19482
Country
United States
Phone
6106696289
