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Vanguard Windsor II Inv VWNFX

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Price alert · VWNFX

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54.16 USD +0.04 (+0.07%)

At closeNov 10, 2026, 8:08 PM EST

Day range unavailable

45.48 52-week range 54.84
YTD
+15.19%
1 year
+7.63%

Vanguard Windsor II Fund Investor Shares

Issuer
Vanguard
Asset class
Large Cap Equity
Expense ratio
0.33%
Assets under management
$11.00B
NAV
54.12
Holdings
178
Inception
1985-06-24
Top 10 weight
22.16%

Top holdings

  1. MSFT Microsoft Corp 3.22%
  2. MKTLIQ 12/31/2049 3.06%
  3. GOOG Alphabet Inc 2.75%
  4. TSM TAIWAN SEMICONDUCTOR-SP ADR 2.30%
  5. META Meta Platforms Inc 2.08%
  6. CRM Salesforce Inc 2.05%
  7. AMZN Amazon.com Inc 1.85%
  8. AIG American International Group Inc 1.75%
  9. ELV Elevance Health Inc 1.73%
  10. WDAY Workday Inc 1.37%
  11. CI Cigna Group/The 1.26%
  12. NVDA NVIDIA Corp 1.25%
  13. COF Capital One Financial Corp 1.23%
  14. 005930.KS Samsung Electronics Co Ltd 1.22%
  15. CTVA Corteva Inc 1.21%
  16. WFC Wells Fargo & Co 1.20%
  17. BAC Bank of America Corp 1.16%
  18. DAL Delta Air Lines Inc 1.15%
  19. FISV Fiserv Inc 1.15%
  20. GEHC GE HealthCare Technologies Inc 1.12%
  21. S&P500 EMINI FUT Dec26 1.10%
  22. C Citigroup Inc 1.08%
  23. USB US Bancorp 1.08%
  24. PH Parker-Hannifin Corp 1.01%
  25. AAPL Apple Inc 0.97%

Sector weights

  • Technology 25.75%
  • Financial Services 20.25%
  • Healthcare 12.32%
  • Industrials 10.04%
  • Communication Services 8.61%
  • Consumer Cyclical 7.33%
  • Consumer Defensive 4.95%
  • Energy 4.84%
  • Basic Materials 3.99%
  • Utilities 1.48%
  • Real Estate 0.44%

Country weights

  • United States 88.43%
  • Other 11.57%

Updated 2026-11-10

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

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No insider holdings on record