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Vanguard Windsor II Admiral VWNAX

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Price alert · VWNAX

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94.75 USD -0.57 -0.60%

At close · Oct 30

Day range unavailable

80.68 52-week range 96.05
YTD
+13.61%
1 year
+6.50%
Open
—
Prev close
95.32
Mkt cap
65.72B
Vol
0
Avg vol
0
EPS
4.40
P/E
21.55
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
93.69
200-d avg
89.10

5D chart

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Vanguard Windsor II Fund Admiral Shares

Issuer
Vanguard
Asset class
Large Cap Equity
Expense ratio
0.24%
Assets under management
$65.20B
NAV
94.75
Holdings
183
Inception
2001-05-14
Top 10 weight
22.47%

Top holdings

  1. MSFT Microsoft Corp 3.27%
  2. MKTLIQ 12/31/2049 3.10%
  3. GOOG Alphabet Inc 2.79%
  4. TSM TAIWAN SEMICONDUCTOR-SP ADR 2.33%
  5. META Meta Platforms Inc 2.10%
  6. CRM Salesforce Inc 2.08%
  7. AMZN Amazon.com Inc 1.88%
  8. AIG American International Group Inc 1.77%
  9. ELV Elevance Health Inc 1.75%
  10. WDAY Workday Inc 1.39%
  11. CI Cigna Group/The 1.28%
  12. NVDA NVIDIA Corp 1.27%
  13. COF Capital One Financial Corp 1.25%
  14. 005930.KS Samsung Electronics Co Ltd 1.24%
  15. CTVA Corteva Inc 1.22%
  16. WFC Wells Fargo & Co 1.21%
  17. BAC Bank of America Corp 1.17%
  18. DAL Delta Air Lines Inc 1.17%
  19. FISV Fiserv Inc 1.16%
  20. GEHC GE HealthCare Technologies Inc 1.13%
  21. C Citigroup Inc 1.10%
  22. USB US Bancorp 1.10%
  23. PH Parker-Hannifin Corp 1.02%
  24. AAPL Apple Inc 0.99%
  25. APA Apa Corp 0.98%

Sector weights

  • Technology 22.78%
  • Financial Services 19.54%
  • Healthcare 12.50%
  • Industrials 9.64%
  • Communication Services 7.67%
  • Consumer Cyclical 7.11%
  • Consumer Defensive 5.52%
  • Basic Materials 4.84%
  • Energy 4.61%
  • Cash & Others 3.79%
  • Utilities 1.55%
  • Real Estate 0.46%

Country weights

  • United States 88.43%
  • Other 11.57%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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