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Vanguard Windsor Ii Fund Admiral Shares: (MF: VWNAX)

(NASDAQ Mutual Funds) As of Jun 23, 2026 06:03 PM ET

$86.89 USD

-0.65 (-0.74%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

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Latest Performance as of Nov 30, 2019

Total Return %* Percentile Rank Objective
YTD 25.58 31
3 months 9.62 8
6 months 15.75 7
1 Year 13.75 32
3 Year 10.91 46
5 Year 7.96 48
10 Year 10.97 56

* Annual for three years and beyond.

Zacks Premium Research for VWNAX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Buy 1
MF Report

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Portfolio Statistics

% Unrealized Gain 21.79
% Yield 1.99
% SEC Yield NA
Net Assets (Mil $) 11/30/2019 35,069.46
% Turnover 11/30/2019 56.00

Risk

3 Year 5 Year 10 Year
Beta 1.01 1.01 1.01
Alpha -3.59 -2.81 -2.29
R Squared 0.94 0.94 0.96
Std. Dev. 12.60 12.47 12.89
Sharpe 0.79 0.62 2.00

Sector / Country Weightings

As of 11/30/2019 % of Portfolio
Finance 25.05
Technology 18.90
Industrial Cyclical 11.24
Energy 9.05
Non-Durable 8.82
Other 7.85
Health 6.30
Retail Trade 5.43
Consumer Durables 3.02
Services 2.98
Utilities 1.36

Portfolio Holdings

Top Equity Holdings
(As of 7/31/2019)		 % of Portfolio Value (Mil$)
NA 4.48 2,060.34
MICROSOFT CORP 4.43 2,035.90
MEDTRONIC PLC 3.08 1,416.97
WELLS FARGO & CO 2.46 1,129.83
BANK OF AMERICA CORPORATI 2.31 1,061.51
AMERICAN INTERNATIONAL GR 2.25 1,032.59
ANTHEM INC 2.15 986.69
CHEVRON CORP 2.02 930.69
ORACLE CORP 1.90 871.24

Stock Holding % of Net Assets

As Of 7/31/2019
Total Issues 270
Avg. P/E 23.25
Avg. P/Book 3.88
Avg. EPS Growth 12.72
Avg. Market Value (Mil $) 197,252

Composition

% of Portfolio
Stocks 99.09
Foreign Stocks 7.32
Cash 0.00
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 0.91
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 18.46
Large Value 69.49
Small Growth 0.00
Small Value 0.00
Foreign Stock 10.50
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00