2024 Vanguard windsor ii admiral - Feb 13, 2023 · VWNEX Performance - Review the performance history of the Vanguard Windsor™ Admiral™ fund to see it's current status, yearly returns, and dividend history.

 
Jan 23, 2023 · Vanguard Windsor-II Admiral debuted in May of 2001. Since then, VWNAX has accumulated assets of about $39.30 billion, according to the most recently available information. A team of investment ... . Vanguard windsor ii admiral

This is for persons in the US only. Analyze the Fund Vanguard Windsor ™ II Fund Investor Share having Symbol VWNFX for type mutual-funds and perform research on other mutual funds. Learn more about mutual funds at fidelity.com.VWNFX | A complete Vanguard Windsor II Fund;Investor mutual fund overview by MarketWatch. View mutual fund news, mutual fund market and mutual fund interest rates.Vanguard Windsor™ II Fund Admiral™ Shares + Add to watchlist + Add to portfolio. VWNAX. Vanguard Windsor™ II Fund Admiral™ Shares. Actions. Add to watchlist; Add to portfolio; Price (USD) 72.26; Today's Change-0.07 / -0.10%; 1 Year change +0.11%; Data delayed at least 15 minutes, as of Nov 13 2023.Supplement To Prospectus [6/20/2023] (HTM) Document/ec766024e71c8d5e231fc57f7a801ba3.msdoc?key=8e4aae5472d794c04c8d626a6392f8dad15671ad50f836cb#; Supplement to SAI [7 ...WebVanguard Windsor II Fund Investor Shares—Fund Number 73 Vanguard Windsor II Fund Admiral Shares—Fund Number 573 To request additional information about the Fund, please visit vanguard.com or contact us at 800-662-7447. ©2023TheVanguardGroup,Inc.Allrightsreserved. …10/2023. $72.41. $72.41. $68.27. $69.60. Download Vanguard Windsor II Fund;Admiral stock data: historical VWNAX stock prices from MarketWatch.WebVanguard Windsor . 73.08. +0.27. +0.37%. Find our live Vanguard Windsor™ Fund Admiral™ Shares fund basic information. View & analyze the VWNEX fund chart by total assets, risk rating, Min ...WebYou'll find the end of day price of the Vanguard Windsor™ Ii Fund Admiral™ Shares fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals.The subportfolio’s ten largest holdings typically represent about 40% of Wellington’s portion of the fund. Founded in 1928, Wellington Management Company LLP, Boston, Massachusetts, is among the nation’s oldest and most respected institutional investment managers. The firm has advised Vanguard Windsor Fund since 1958.Vanguard Balanced Index Fund Admiral Shares. $43.13. 0.21%. add_circle_outline. Get the latest Vanguard Windsor™ II Fund Admiral™ Shares (VWNAX) real-time quote, …Discover historical prices for VWNFX stock on Yahoo Finance. View daily, weekly or monthly format back to when Vanguard Windsor II Inv stock was issued.An overview of the management, performance and expenses, investment characteristics, and other information about the Vanguard Windsor II Fund. Vanguard Windsor II Fund Admiral 1. Fund Facts Inception Date: May 14, 2001: CUSIP: 922018304: Ticker Symbol: VWNAX: Morningstar Category: ‡ ...WebNone of these fees are reflected in the performance figures. If these fees were included, the performance would be lower. All other performance data are adjusted for purchase and redemption fees, where applicable. See Fees & Costs below for expense ratio and additional fee details. The performance of an index is not an exact representation of ... VWNEX | A complete Vanguard Windsor Fund;Admiral mutual fund overview by MarketWatch. View mutual fund news, mutual fund market and mutual fund interest rates. Vanguard Windsor II Admiral +0.60 +0.80%: 75.39: 71.92: 71.31: 2.22%: 14.91%: Show 25 rows. Prev Next. Advertisement. Advertisement. Wall Street banker pays $2 million sight unseen for coal mine ...WebVanguard Windsor II Fund. Fund Family Name. Vanguard. Inception Date. May 14, 2001. Shares Outstanding. N/A. Share Class. Admiral. Currency. USD. Domiciled Country. US. Manager. George Davis Fund Description. The Fund invests mainly in large- and mid-capitalization companies whose stocks are considered by an advisor to be undervalued ...VWNFX | A complete Vanguard Windsor II Fund;Investor mutual fund overview by MarketWatch. View mutual fund news, mutual fund market and mutual fund interest rates.To request a Prospectus for a Non Vanguard Mutual Fund or ETF by mail, please contact us at 1-800-VANGUARD. ... Windsor II Fund Inv. 0073: VWNFX: As of 10/31/2022 : As of 04/30/2023 : Special notice to non-U.S. investors ...in the Fees and Expenses section, Vanguard Windsor II Fund’s expense. ratios would be as follows: for Investor Shares, 0.34%, or $3.40 per $1,000. of average net assets; for Admiral Shares, 0.26%, or $2.60 per $1,000 of. average net assets. The average expense ratio for large-cap value funds in.The Vanguard Windsor Fund has been so successful that it spawned a second fund in 1985, the Vanguard Windsor II Fund Investor Shares (VWNFX), which went on to post a 10.7% average annual return.Vanguard Total Bond Market II Index Fund (Investor Shares) – 6.60%. Vanguard Total International Bond II Index Fund (Investor Shares) – 2.80%. The minimum investment in the target funds is just $1,000 – compared to $3,000 for most other mutual funds at Vanguard. Vanguard has a lot of these life-cycle funds – everything from a …Vanguard® Windsor ™ II Fund - Admiral™ Shares. Release Date. 09-30-23 ... Past name(s) : Vanguard Windsor II Adm. Volatility and Risk.Vanguard FTSE All World EX US ETF [MF] JT $1,000,001 - $5,000,000 Tax-Deferred gfedcb Vanguard Funds ⇒ 500 Index Fund Adm [MF] $50,001 - $100,000 Capital Gains, Dividends $201 - $1,000 gfedc Vanguard Funds ⇒ Long-Term Tax-Exempt Adm [MF] None Capital Gains, Dividends $1,001 - $2,500 gfedcb Vanguard Funds ⇒ Tot Intl Stock Ix …WebDistributions · $2.72 · 3.91% · $18.21 · 26.16% · 10/31/2023 · Semi-Annually. How your fund can ...Vanguard Windsor Fund Investor Shares Return BeforeTaxes -3.05% 8.76% 11.61% Return AfterTaxes on Distributions -6.21 5.78 9.45 Return AfterTaxes on Distributions and Sale of Fund Shares 0.35 6.32 9.10 Vanguard Windsor Fund Admiral Shares Return BeforeTaxes -2.96% 8.87% 11.72% Russell 1000Value Index Vanguard Balanced Index Fund Admiral Shares. $43.13. 0.21%. add_circle_outline. Get the latest Vanguard Windsor™ II Fund Admiral™ Shares (VWNAX) real-time quote, …vanguard.com . or call . 800-523-1188 . If you receive your retirement plan statement from aservice provider other than Vanguard or log on to arecordkeeper’s website that is not Vanguard to view your plan, please call . 855-402-2646 . Visit vanguard.com to obtain aprospectus or, if available, asummary prospectus .Vanguard Windsor II Fund Admiral Shares (VWNAX) See the inside front cover for important information about access to your fund’s annual and semiannual shareholder reports. This prospectus contains financial data for the Fund through the fiscal year ended October 31, 2020.WebVanguard Windsor Fund Investor Shares Return BeforeTaxes -3.05% 8.76% 11.61% Return AfterTaxes on Distributions -6.21 5.78 9.45 Return AfterTaxes on Distributions and Sale of Fund Shares 0.35 6.32 9.10 Vanguard Windsor Fund Admiral Shares Return BeforeTaxes -2.96% 8.87% 11.72% Russell 1000Value IndexVanguard Windsor™ II Fund Inst (VWNAX) dividend growth history: By month or year, chart. Dividend history includes: Declare date, ex-div, record, pay, frequency, amount.Review the performance history of the VWNAX fund, a low-cost, low-risk fund that invests in U.S. and international equities, bonds, commodities, and alternatives. See …Review the Vanguard Windsor™ II Admiral™ fund for sustainability. See Morningstar's sustainability rating and other ESG pillars to help you invest wisely.vanguard fund ticker 2022 record date 2022 ex-dividend date 2022 payable date estimated qdi income dividend estimate short-term long-term total % of nav estimate 500 index admiral™ vfiax 12/16/22 12/19/22 12/20/22 98% $1.67 — — — 0.00%Review the performance history of the VWNAX fund, a low-cost, low-risk fund that invests in U.S. and international equities, bonds, commodities, and alternatives. See the fund's current status, yearly returns, and dividend history, as well as its medalist rating and sustainability score.Vanguard Windsor Fund Investor Shares Return BeforeTaxes -3.05% 8.76% 11.61% Return AfterTaxes on Distributions -6.21 5.78 9.45 Return AfterTaxes on Distributions and Sale of Fund Shares 0.35 6.32 9.10 Vanguard Windsor Fund Admiral Shares Return BeforeTaxes -2.96% 8.87% 11.72% Russell 1000Value IndexVWNFX | A complete Vanguard Windsor II Fund;Investor mutual fund overview by MarketWatch. View mutual fund news, mutual fund market and mutual fund interest rates.To request a Prospectus for a Non Vanguard Mutual Fund or ETF by mail, please contact us at 1-800-VANGUARD. ... Windsor II Fund Inv. 0073: VWNFX: As of 10/31/2022 : As of 04/30/2023 : Special notice to non-U.S. investors ...23 Jan 2023 ... Overall, Vanguard Windsor-II Admiral ( VWNAX ) has a high Zacks Mutual Fund rank, and in conjunction with its comparatively strong performance, ...Passive Indexing Community for Long-Term Lazy Investors. Bogleheads are passive investors who follow Jack Bogle's simple but powerful message to diversify and let compounding grow wealth. Jack founded Vanguard and pioneered indexed mutual funds. His work has since inspired others to get the most out of their long-term stock and bond …VWNAX: Vanguard Windsor II Fund Admiral Shares - Fund Profile. Get the lastest Fund Profile for Vanguard Windsor II Fund Admiral Shares from Zacks ...See Vanguard Windsor™ II Fund (VWNAX) mutual fund ratings from all the top fund analysts in one place. See Vanguard Windsor™ II Fund performance, holdings, fees, risk and other data from ...Vanguard Windsor II Fund's expense ratios are expected to change to 0.26% from 0.25% for Admiral™ Shares and to 0.34% from 0.33% for Investor Shares. Vanguard ...The Vanguard Windsor Fund has been so successful that it spawned a second fund in 1985, the Vanguard Windsor II Fund Investor Shares (VWNFX), which went on to post a 10.7% average annual return.See Vanguard Windsor Fund (VWNDX) mutual fund ratings from all the top fund analysts in one place. See Vanguard Windsor Fund performance, holdings, fees, risk and other data from Morningstar, S&P ...Webvanguard.com . or call . 800-523-1188 . If you receive your retirement plan statement from aservice provider other than Vanguard or log on to arecordkeeper’s website that is not Vanguard to view your plan, please call . 855-402-2646 . Visit vanguard.com to obtain aprospectus or, if available, asummary prospectus .Wellington Investor VWELX 12/27/22 12/28/22 12/29/22 $2.33 5.83% Windsor™ Admiral VWNEX 12/16/22 12/19/22 12/20/22 $9.82 12.80% ... Vanguard ETF Shares are not redeemable with the issuing Fund other than in very large aggregations worth millions of dollars. Instead, investors must buy and sell Vanguard ETF Shares in the secondary …Discover historical prices for VWNAX stock on Yahoo Finance. View daily, weekly or monthly format back to when Vanguard Windsor II Admiral stock was issued. Dec 9, 2022 · VWNAX is a large value fund that invests in U.S. and international equities, with a value tilt and a Morningstar Analyst Rating of Bronze. The fund has a reasonable mix of experienced subadvisors, a low expense ratio, and a high yield of 1.64%. VWNAX Portfolio - Learn more about the Vanguard Windsor™ II Admiral™ investment portfolio including asset allocation, stock style, stock holdings and more.Net Assets: Return: VWNAX | A complete Vanguard Windsor II Fund;Admiral mutual fund overview by MarketWatch. View mutual fund news, mutual fund market and mutual fund interest rates. VWNAX is a large value fund that invests in U.S. and international equities, with a value tilt and a Morningstar Analyst Rating of Bronze. The fund has a reasonable …Vanguard Windsor II Fund Investor Shares—Fund Number 73 Vanguard Windsor II Fund Admiral Shares—Fund Number 573 To request additional information about the Fund, please visit vanguard.com or contact us at 800-662-7447. ©2023TheVanguardGroup,Inc.Allrightsreserved. …VWNEX | A complete Vanguard Windsor Fund;Admiral mutual fund overview by MarketWatch. View mutual fund news, mutual fund market and mutual fund interest rates. Vanguard Windsor is one of Vanguard's best known, highest profile funds. It is a value-oriented, actively managed mutual fund. It has outperformed the broad market recently and over the past 12 ...VANGUARD LONG-TERM TAX-EXEMPT FUND ADMIR, VWLUX, USD 50,000, USD 50,000, Bond, No Load, ADMIRAL, Yes. VANGUARD WINDSOR II FUND ADMIRAL SHARES, VWNAX, USD 50,000 ...Updated October 30, 2023. Reviewed by. Thomas J. Catalano. Admiral Shares represent a separate class of shares in Vanguard-administered mutual funds , offering lower fees compared to the standard ...WebFind the latest Vanguard Windsor Admiral (VWNEX) stock quote, history, news and other vital information to help you with your stock trading and investing.VWNAX Portfolio - Learn more about the Vanguard Windsor™ II Admiral™ investment portfolio including asset allocation, stock style, stock holdings and more.Apr 18, 2021 · by Kenkat » Sun Apr 18, 2021 5:28 pm. I held Windsor II for a long time starting in 1998. At that time, the index that the Vanguard Large Value Index fund used was not particularly good in my opinion since it was based on the S&P 500. Over time, Vanguard has utilized much better indexes overall and I switched this fund out for Vanguard Value ... VWNEX Performance - Review the performance history of the Vanguard Windsor™ Admiral™ fund to see it's current status, yearly returns, and dividend history.A high-level overview of Vanguard Windsor™ II Fund Inst (VWNAX) stock. Stay up to date on the latest stock price, chart, news, analysis, fundamentals, trading and investment tools.Jul 28, 2021 · Vanguard Group is based in Malvern, PA, and is the manager of VWNAX. Vanguard Windsor-II Admiral made its debut in May of 2001, and since then, VWNAX has accumulated about $43.14 billion in assets ... See Vanguard Windsor™ II Fund (VWNAX) mutual fund ratings from all the top fund analysts in one place. See Vanguard Windsor™ II Fund performance, holdings, fees, risk and other data from ...Current and Historical Performance Performance for Vanguard Windsor II Inv on Yahoo Finance. The Vanguard Windsor Fund has been so successful that it spawned a second fund in 1985, the Vanguard Windsor II Fund Investor Shares (VWNFX), which went on to post a 10.7% average annual return.Current and Historical Performance Performance for Vanguard Windsor II Inv on Yahoo Finance.T. Rowe Price Instl Large Cap Growth TRLGX. Vanguard Explorer Fund Admiral VEXRX. Vanguard FTSE Social Index Inst VFTNX. Vanguard Inst Index Fund Inst VINIX. Vanguard Windsor II Fund Adm VWNAX. International Stock Funds. AllianzGI NFJ International Value Instl ANJIX. Invesco International Growth R6 IGFRX.WebPerformance charts for Vanguard Windsor II Fund (VWNFX) including intraday, historical and comparison charts, technical analysis and trend lines.VWNAX is a large value fund that invests in U.S. and international equities, with a value tilt and a Morningstar Analyst Rating of Bronze. The fund has a reasonable …Vanguard® Windsor ™ II Fund - Admiral™ Shares. Release Date. 09-30-23 ... Past name(s) : Vanguard Windsor II Adm. Volatility and Risk.VANGUARD FUND TICKER 2022 RECORD DATE 2022 EX-DIVIDEND DATE 2022 PAYABLE DATE TOTAL PER-SHARE CAPITAL GAINS ESTIMATE ... Windsor Investor VWNDX 12/16/22 12/19/22 12/20/22 $2.92 12.80% Windsor II Admiral VWNAX 12/16/22 12/19/22 12/20/22 $3.91 5.59% Windsor II Investor VWNFX 12/16/22 12/19/22 12/20/22 …Oct 31, 2023 · Chart for Vanguard Windsor Ii Fund Admiral Shares VWNAX. Zacks News for VWNAX 3 Great Mutual Fund Picks for Your Retirement 09/15/23-7:00AM EST Zacks Vanguard Windsor II Fund Adm: VWNAX 0573: 0.26%: 2.60: 7.09% : 10.03% : 9.22% : 7.44% (05/14/2001) 0.13%: 6.60%: 7.60%: Russell 1000 Value Index: International Stock ...ETFs are subject to market volatility. When buying or selling an ETF, you'll pay or receive the current market price, which may be more or less than net asset value. Use our ETF and mutual fund comparison tool to view side by side historical performance, risk, expense ratios, and asset class data.May 26, 2023 · Vanguard Windsor II. Ticker: VWNFX; ... The admiral shares’ 9.3% annualized return from Jan. 1, 2013, through the end of 2018 lagged the Russell 1000 Value prospectus benchmark’s 10.0% gain ... Current and Historical Performance Performance for Vanguard Windsor II Inv on Yahoo Finance. Vanguard Balanced Index Fund Admiral Shares. $43.13. 0.21%. add_circle_outline. Get the latest Vanguard Windsor™ II Fund Admiral™ Shares (VWNAX) real-time quote, …Windsor II Admiral VWNAX 12/16/22 12/19/22 12/20/22 $3.91 5.59% ... Vanguard is investor-owned, meaning the fund shareholders own the funds, which in turn own ...Track the daily prices of 1 or 2 Vanguard® funds or annuity and 529 portfolios for up to 12 months.by Kenkat » Sun Apr 18, 2021 5:28 pm. I held Windsor II for a long time starting in 1998. At that time, the index that the Vanguard Large Value Index fund used was not particularly good in my opinion since it was based on the S&P 500. Over time, Vanguard has utilized much better indexes overall and I switched this fund out for Vanguard Value ...You'll find the end of day price of the Vanguard Windsor™ Ii Fund Admiral™ Shares fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals.Current and Historical Performance Performance for Vanguard Windsor II Inv on Yahoo Finance.See Vanguard Windsor™ II Fund (VWNAX) mutual fund ratings from all the top fund analysts in one place. See Vanguard Windsor™ II Fund performance, holdings, fees, risk and other data from ...Vanguard windsor ii admiral

The 2050 target fund invests in other Vanguard funds, as of January 2023, this was the mix: Vanguard Total Stock Market Index Fund Institutional Plus Shares – 53.30%. Vanguard Total International Stock Index Fund (Investor Shares) – 37.30%. Vanguard Total Bond Market II Index Fund (Investor Shares) – 6.60%.. Vanguard windsor ii admiral

vanguard windsor ii admiral

VWNAX is a large value fund that invests in U.S. and international equities, with a value tilt and a Morningstar Analyst Rating of Bronze. The fund has a reasonable mix of experienced subadvisors, a low expense ratio, and a high yield of 1.64%.VWNAX-Vanguard Windsor II Fund Admiral Shares | Vanguard Open an account — — Management style — Asset class — Category — Overview Performance & fees Price …VWNFX | A complete Vanguard Windsor II Fund;Investor mutual fund overview by MarketWatch. View mutual fund news, mutual fund market and mutual fund interest rates. Nov 24, 2023 · Total net assets. 50.31bn USD. As of Oct 31 2023. Share class size. 39.93bn USD. As of Oct 31 2023. Net expense ratio. 0.26%. Front end load. Jan 29, 2018 · The 2050 target fund invests in other Vanguard funds, as of January 2023, this was the mix: Vanguard Total Stock Market Index Fund Institutional Plus Shares – 53.30%. Vanguard Total International Stock Index Fund (Investor Shares) – 37.30%. Vanguard Total Bond Market II Index Fund (Investor Shares) – 6.60%. - Vanguard Windsor II Fund Admiral Shares (VWNAX) - 24.90% - Vanguard International Growth Fund Admiral Shares (VWILX) - 20.54% This mix gives me roughly an 80/20 asset allocation. I'm 47 and still have a number of years before retirement. I don't have too many other choices in funds in my company 401K besides mainly target retirement funds and ...WebVanguard Windsor™ Fund Admiral Shares, 100.00%, 0.42%. Vanguard Windsor Fund Investor Shares, 100.00%, 0.42%. Vanguard Windsor II Fund Admiral Shares, 100.00 ...20.40%. 2.86%. 3.72%. Spliced Total International Stock Index. ** Returns are adjusted for fees where applicable. Click a fund name to view the fund profile for additional detail. a As of 10/19/2023. The performance data shown represents past performance, which is not a guarantee of future results.Windsor II Admiral VWNAX 12/16/22 12/19/22 12/20/22 $3.91 5.59% ... Vanguard ETF Shares are not redeemable with the issuing Fund other than in very large aggregations ...0.28. 0.28. * 1 = Top 20%, 5 = Bottom 20%. VWNAX: Vanguard Windsor II Fund Admiral Shares - Fund Performance Chart. Get the lastest Fund Performance for Vanguard Windsor II Fund Admiral Shares ...Fund Performance. The fund has returned 20.07 percent over the past year, 12.64 percent over the past three years, 9.05 percent over the past five years, and 9.83 percent over the past decade.WebVWNEX Performance - Review the performance history of the Vanguard Windsor™ Admiral™ fund to see it's current status, yearly returns, and dividend history.Vanguard funds not held in a brokerage account are held by The Vanguard Group, Inc., and are not protected by SIPC. Brokerage assets are held by Vanguard Brokerage Services, a division of Vanguard Marketing Corporation, member FINRA and SIPC.. For additional financial information on Vanguard Marketing Corporation, see its Statement of …Vanguard Windsor II Fund Investor Shares—Fund Number 73 Vanguard Windsor II Fund Admiral Shares—Fund Number 573 To request additional information about the Fund, please visit vanguard.com or contact us at 800-662-7447. ©2023TheVanguardGroup,Inc.Allrightsreserved. VanguardMarketingCorporation,Distributor. SP 73 022023Vanguard Windsor-II Admiral made its debut in May of 2001, and since then, VWNAX has accumulated about $36.27 billion in assets, per the most up-to-date date available. The fund's current manager ...Sep 29, 2020 · Plus, relative to its peers – funds that invest in value-priced large companies – Vanguard Windsor II is starting to shine brightly. Over the past three years, the fund's 13.4 % annualized ... An overview of the management, performance and expenses, investment characteristics, and other information about the Vanguard Windsor II Fund. Vanguard Windsor II Fund Admiral 1. Fund Facts Inception Date: May 14, 2001: CUSIP: 922018304: Ticker Symbol: VWNAX: Morningstar Category: ‡ ...WebYou'll find the end of day price of the Vanguard Windsor™ Ii Fund Admiral™ Shares fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals.VWNAX Portfolio - Learn more about the Vanguard Windsor™ II Admiral™ investment portfolio including asset allocation, stock style, stock holdings and more.Vanguard Windsor™ II Fund seeks long-term capital appreciation and income by investing in a broadly diversified portfolio of large- and mid-capitalization value stocks. The fund achieves diversification through a multimanager structure. The advisors work independently, each employing its own process and strategy.VWNFX | A complete Vanguard Windsor II Fund;Investor mutual fund overview by MarketWatch. View mutual fund news, mutual fund market and mutual fund interest rates.14 May 2001 ... Vanguard Windsor II Fund. Domestic stock fund | Admiral™ Shares. Connect with Vanguard ® • vanguard.com. Plain talk about risk. An investment in ...Vanguard Windsor™ Fund Admiral Shares, 100.00%, 0.42%. Vanguard Windsor Fund Investor Shares, 100.00%, 0.42%. Vanguard Windsor II Fund Admiral Shares, 100.00 ...Vanguard Windsor™ Admiral™ (VWNEX) is an actively managed U.S. Equity Large Value fund. Vanguard launched the fund in 2001. The investment seeks to provide long-term capital appreciation and income. The fund invests mainly in large- and mid-capitalization companies whose stocks are considered by an advisor to be undervalued.WebVWNAX-Vanguard Windsor II Fund Admiral Shares | Vanguard Open an account — — Management style — Asset class — Category — Overview Performance & fees Price Portfolio composition Distributions Fund management Fund literature Overview Key facts Price Performance YTD returns as of Product summary Fund management Performance & fees Total returns 20.40%. 2.86%. 3.72%. Spliced Total International Stock Index. ** Returns are adjusted for fees where applicable. Click a fund name to view the fund profile for additional detail. a As of 10/19/2023. The performance data shown represents past performance, which is not a guarantee of future results.Feb 9, 2016 · Vanguard Windsor II. Symbol: VWNFXAssets: $45 billionExpense ratio: 0.34%1 year:-10.5%3 years: 6.9%5 years: 8.2%10 years: 4.9%This fund has 11 managers from five firms at the helm. But like all ... Find the latest Vanguard Windsor II Admiral (VWNAX) stock quote, history, news and other vital information to help you with your stock trading and investing.vanguard.com . or call . 800-523-1188 . If you receive your retirement plan statement from aservice provider other than Vanguard or log on to arecordkeeper’s website that is not Vanguard to view your plan, please call . 855-402-2646 . Visit vanguard.com to obtain aprospectus or, if available, asummary prospectus .Vanguard Windsor-II Admiral made its debut in May of 2001, and since then, VWNAX has accumulated about $36.27 billion in assets, per the most up-to-date date available. The fund's current manager ...Vanguard funds not held in a brokerage account are held by The Vanguard Group, Inc., and are not protected by SIPC. Brokerage assets are held by Vanguard Brokerage Services, a division of Vanguard Marketing Corporation, member FINRA and SIPC. Vanguard Windsor™ II Fund has an expense ratio of 0.26 percent. Net Expense Ratio. 0.26. Category Average: ...Vanguard was supposed to be a platform to distribute funds managed by WMC (but has grown into what it is today). For instance, Explorer, Windsor, Wellington, Wellesley, Morgan Growth, etc, are all actively managed funds that pre-date the Total Bond Market and Total Stock Market index funds. Vanguard embraces low costs, not just passive investing.2 VANGUARD FUND CUSIP TICKER 2022 RECORD DATE 2022 REINVEST AND/OR EX-DIVIDEND DATE 2022 PAYABLE DATE Consumer Staples Index Admiral Shares 92204A850 VCSAX 3/22/22 3/23/22 3/24/22Vanguard Windsor II. Symbol: VWNFXAssets: $45 billionExpense ratio: 0.34%1 year:-10.5%3 years: 6.9%5 years: 8.2%10 years: 4.9%This fund has 11 managers from five firms at the helm. But like all ...VWNAX Portfolio - Learn more about the Vanguard Windsor™ II Admiral™ investment portfolio including asset allocation, stock style, stock holdings and more.The 2050 target fund invests in other Vanguard funds, as of January 2023, this was the mix: Vanguard Total Stock Market Index Fund Institutional Plus Shares – 53.30%. Vanguard Total International Stock Index Fund (Investor Shares) – 37.30%. Vanguard Total Bond Market II Index Fund (Investor Shares) – 6.60%.ETFs are subject to market volatility. When buying or selling an ETF, you'll pay or receive the current market price, which may be more or less than net asset value. Use our ETF and mutual fund comparison tool to view side by side historical performance, risk, expense ratios, and asset class data. Vanguard Windsor-II Admiral debuted in May of 2001. Since then, VWNAX has accumulated assets of about $39.30 billion, according to the most recently available information. A team of investment ...Top 10 Holdings (17.46% of Total Assets) Get Quotes for Top Holdings. Name Symbol % Assets; Pfizer Inc: PFE: 2.12%: Westinghouse Air Brake Technologies CorpWebVWNAX-Vanguard Windsor II Fund Admiral Shares | Vanguard Open an account — — Management style — Asset class — Category — Overview Performance & fees Price Portfolio composition Distributions Fund management Fund literature Overview Key facts Price Performance YTD returns as of Product summary Fund management Performance & fees Total returns Distributions · $2.72 · 3.91% · $18.21 · 26.16% · 10/31/2023 · Semi-Annually. How your fund can ...ETFs are subject to market volatility. When buying or selling an ETF, you'll pay or receive the current market price, which may be more or less than net asset value. Use our ETF and mutual fund comparison tool to view side by side historical performance, risk, expense ratios, and asset class data.The Best Vanguard Mutual Funds Of December 2023. Fund. Expense Ratio. Vanguard Russell 1000 Growth Index Fund (VRGWX) 0.07%. Vanguard FTSE Social Index Fund (VFTNX) 0.12%. Vanguard Growth & Income ...WebVanguard Windsor™ II Fund has an expense ratio of 0.26 percent. Net Expense Ratio. 0.26. Category Average: ...View the latest Vanguard Windsor II Fund;Admiral (VWNAX) stock price, news, historical charts, analyst ratings and financial information from WSJ.Mutual fund prospectuses. ETF prospectuses. Advisor Client Relationship Summary (VAI Form CRS) Special notice to non-U.S. investors. Vanguard Windsor Fund;Admiral | historical charts and prices, financials, and today’s real-time VWNEX stock price.VWNAX Price - See what it cost to invest in the Vanguard Windsor™ II Admiral™ fund and uncover hidden expenses to decide if this is the best investment for you.Plus, relative to its peers – funds that invest in value-priced large companies – Vanguard Windsor II is starting to shine brightly. Over the past three years, the fund's 13.4 % annualized ...VANGUARD LONG-TERM TAX-EXEMPT FUND ADMIR, VWLUX, USD 50,000, USD 50,000, Bond, No Load, ADMIRAL, Yes. VANGUARD WINDSOR II FUND ADMIRAL SHARES, VWNAX, USD 50,000 .... Gilt stock price