VWNAX
Vanguard Windsor II Fund Admiral Shares
Mutual fund
$91.49+0.25 (+0.27%)Close Oct 2, 2026
Adjusted price
+15.03% total return, past year
Key statistics
- Net assets
- $68.6B
- Expense ratio
- 0.24%
- Share classes
- 2
- 52-week range
- $77.40$96.05
- From all-time high
- −4.75%
- Max drawdown
- −57.51%
- Volatility
- 18.38%
- Sharpe ratio
- 0.54
- Beta (5Y monthly)
- 0.88
Returns
Total
- 1M
- −3.8%
- YTD
- +10.6%
- 1Y
- +15.0%
Per year
- 3Y
- +18.8%
- 5Y
- +11.0%
- 10Y
- +13.0%
- 20Y
- +9.4%
- Since 2001
- +8.6%
Fund facts
As of Jul 31, 2026- Holdings
- 179
- Top 10 holdings
- 21.6%
- Stocks
- 96.8%
- Cash
- 3.3%
Sectors
- Information Technology
- 22.6%
- Financials
- 20.2%
- Health Care
- 11.1%
- Industrials
- 10.8%
- Communication Services
- 8.2%
- Other
- 23.9%
Top holdings
| Holding | Weight (%) |
|---|---|
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 3.3 |
| MSFTMicrosoft Corporation | 3.0 |
| GOOGAlphabet Inc. | 2.9 |
| TSMTaiwan Semiconductor Manufacturing Company Limited | 2.2 |
| AMZNAmazon.com, Inc. | 2.1 |
| AIGAmerican International Group, Inc. | 1.7 |
| ELVElevance Health, Inc. | 1.7 |
| CRMSalesforce, Inc. | 1.7 |
| WDAYWorkday, Inc. | 1.6 |
| BACBank of America Corporation | 1.4 |
Annual returns
2001 from May 14 · 2026 through Oct 2