VWNFX
Vanguard Windsor II Fund Investor Shares
Mutual fund
$51.57+0.14 (+0.27%)Close Oct 2, 2026
Adjusted price
+14.92% total return, past year
Key statistics
- Net assets
- $68.6B
- Expense ratio
- 0.33%
- Share classes
- 2
- 52-week range
- $43.67$54.15
- From all-time high
- −4.76%
- Max drawdown
- −57.57%
- Volatility
- 16.96%
- Sharpe ratio
- 0.70
- Beta (5Y monthly)
- 0.88
Returns
Total
- 1M
- −3.9%
- YTD
- +10.5%
- 1Y
- +14.9%
Per year
- 3Y
- +18.7%
- 5Y
- +10.9%
- 10Y
- +12.9%
- 20Y
- +9.3%
- Since 1985
- +11.0%
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
1985 from Jun 24 · 2026 through Oct 2