Vanguard Windsor II Fund Admiral Shares Logo

Vanguard Windsor II Fund Admiral Shares

NASDAQ

Currency in USD
89.48
-0.86 (-0.95%)

Closed

Jul 17, 2026

Day's Range

89.48
89.48

52 wk Range

80.68
93.17
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Key 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

TimeOpenHighLowCloseVolume

No data available

Dividend - VWNAX - Vanguard Windsor II Fund Admiral Shares

Dividend

2026-06-18

0.6830

Earnings - VWNAX - Vanguard Windsor II Fund Admiral Shares

Earnings

DateTimeEPS EstimateEPS ActualDifferenceSurprise PRC
2026-03-16-2.012.620.61‪+30.35%‬
2026-01-23-1.611.870.26‪+16.15%‬

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

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Vanguard Windsor II (VWNAX - NASDAQ) Price Today | UA Finance