Vanguard Windsor II Inv
(VWNFX)
-0.08
-0.23%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 34.43 |
| Category | Large Value |
| Net Assets | 19.12 Bil |
| Yield | 2.05% |
| Morningstar Risk | Average |
| Morningstar Return | Above Average |
- Last NAV update 5/23/2013 4:00 PM ET
| NA |
|---|
| The investment seeks long-term capital appreciation and income. The fund invests mainly in large- and mid-capitalization companies whose stocks are considered by an advisor to be undervalued. Undervalued stocks are generally those that are out of favor with investors and that the advisor feels are trading at prices that are below average in relation to measures such as earnings and book value. These stocks often have above-average dividend yields. The fund uses multiple investment advisors. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 27.05% | 10.62% | 2.70% | 16.72% | 16.92% |
| Value ($) | 12,705.00 | 14,054.27 | 14,433.74 | 16,847.06 | 19,697.58 |
- Year to date performance as of 5/22/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Vanguard |
| Fund Manager | James Barrow |
| Tenure (Years) | 28 |
| Fund Status | Open |
| Minimum Initial Purchase | 3,000.00 |
| Minimum IRA Investment | 3,000.00 |
| Front Load | 0.00 |
| Expense Ratio | 0.35% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 5.50% |
| 3 Months | 10.24% |
| 1 Year | 30.29% |
| 3 Years* | 16.98% |
| 5 Years* | 5.92% |
- * Annualized returns
- Performance as of 5/22/2013 8:00 PM ET
| VWNFX | Large Value | |
|---|---|---|
| 5-Yr Return | 5.92% | 3.95% |
| Sharpe Ratio | 0.80 | 0.77 |
| Net Assets | 19.12 Bil | 604.09 Mil |
| Avg Market Cap | 53.14 Bil | 44.23 Bil |
| Avg P/E | 14.65 | 12.71 |
| Portfolio Turnover | 22 | 92 |
| Symbol | Value ($) |
|---|---|
| Stocks | 96.94% |
| Cash | 3.05% |
| Fixed Income | 0.00% |
| Other | 0.00% |
| NAME | % NET ASSETS |
|---|---|
| Pfizer Inc | 3.14% |
| Philip Morris International, Inc. | 2.85% |
| Johnson & Johnson | 2.61% |
| American Express Co | 2.55% |
| JPMorgan Chase & Co | 2.47% |
| Microsoft Corporation | 2.29% |
| Wells Fargo & Co | 2.24% |
| Baxter International Inc. | 2.22% |
| Phillips 66 | 2.10% |
| Medtronic, Inc. | 2.05% |
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