Vanguard Windsor II FundVWNFX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$65.0B
Expense ratio
0.33%
1-year return
+22.6%
3 years, a year
+18.7%
5 years, a year
+11.3%
Holdings
182
What it aims to do.
Vanguard Windsor II Fund (the Fund) seeks to provide long-term capital appreciation and income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| GOOG Alphabet Inc | 3.41% |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 3.33% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2.43% |
| AMZN Amazon.com Inc | 2.21% |
| MSFT Microsoft Corp | 2.08% |
| ELV Elevance Health Inc | 1.90% |
| CRM Salesforce Inc | 1.67% |
| AIG American International Group Inc | 1.59% |
| META Meta Platforms Inc | 1.49% |
| CTVA Corteva Inc | 1.45% |
More on VWNFX.
- VWNFX overview
- VWNFX holdings
- VWNFX risk
- VWNFX costs
- VWNFX money in and out
- VWNFX share classes
- Compare VWNFX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.