VWNFX | A complete Vanguard Windsor II Fund;Investor mutual fund overview by MarketWatch. View Top Holdings and Key Holding Information for Vanguard Windsor II Fund (VWNFX). Exchange-traded funds (ETFs) have no minimum initial investment requirement beyond the price of 1 share. Sources: FactSet, Dow Jones, ETF Movers: Includes ETFs & ETNs with volume of at least 50,000. Inception Date. Vanguard Windsor™ II Fund Investor Share Inv (VWNFX) Dividend Growth History: By month or year. Vanguard Windsor™ II Fund Admiral™ Shares A Mutual Fund Second Quarter 2020 Fund Fact Sheet Key Facts Investment Advisor Lazard Asset Management LLC Asset Class Large Cap - Value Primary Index Russell 1000 Value Index Net Assets $29,975.0 Million Inception Date 05/14/2001 Ticker VWNAX Gross Expense Ratio 0.26% Morningstar Category Large Value This mutual fund profile of the Windsor II Fund Inv provides details such as the fund objective, average annual total returns, after-tax returns, initial minimum investment, expense ratio, style, and manager information. VanguardWindsor™ II Fund Domestic stock fund|Investor Shares Fund facts Risk level Low High Total net assets Expense ratio as of 02/27/20 Ticker symbol Turnover rate as of 10/31/19 Inception date Fund number 12345 $11,143 MM 0.34 % VWNFX 31.9 % 06/24/85 0073 Investment objective Vanguard Windsor II Fund … Trading Account. An expense ratio includes management, administrative, marketing, and distribution fees. Absent incentive/penalty adjustments, the advisor fees of Windsor Fund are lower than those of Capital Value Fund. Most Vanguard index funds no longer offer Investor Shares to new investors. The chart above shows how these fund fees stack up compared to the average active and passive fund. Source: FactSet, Indexes: Index quotes may be real-time or delayed as per exchange requirements; refer to time stamps for information on any delays. VanguardWindsor™ II Fund Domestic stock fund|Admiral™ Shares Fund facts Risk level Low High Total net assets Expense ratio as of 02/27/20 Ticker symbol Turnover rate as of 10/31/19 Inception date Fund number 12345 $31,774 MM 0.26 % VWNAX 31.9 % 05/14/01 0573 Investment objective Vanguard Windsor II Fund seeks to provide long-term capital appreciation and income. The fund carried an annual expense ratio of just 0.34% of assets for investors who own the Windsor II Investor Shares. Nasdaq. 2019, Vanguard Windsor II Fund returned 10.82% for Investor Shares and 10.93% for Admiral Shares. Your fund is managed by five independent advisors, a strategy that enhances its diversification by providing exposure to distinct yet complementary investment approaches. You can also learn who should invest in this mutual fund. Undervalued stocks generally trade at prices that are below average in relation to such measures as earnings and book value. FactSet (a) does not make any express or implied warranties of any kind regarding the data, including, without limitation, any warranty of merchantability or fitness for a particular purpose or use; and (b) shall not be liable for any errors, incompleteness, interruption or delay, action taken in reliance on any data, or for any damages resulting therefrom. Chart. Your annual fees would amount to … Add to watchlist; Add to portfolio; Price (USD) 39.94; Today's Change 0.06 / … Zacks Equity Research Zacks Published. Find the latest Vanguard Windsor II Fund (VWNFX) stock quote, history, news and other vital information to help you with your stock trading and investing. Analyze the Fund Vanguard Windsor ™ II Fund Investor Share having Symbol VWNFX for type mutual-funds and perform research on other mutual funds. Data are provided 'as is' for informational purposes only and are not intended for trading purposes. Fund Facts Inception Date: Jun 24, 1985: CUSIP: 922018205: Ticker Symbol: ... Investment returns and principal value will fluctuate, so that an investor's shares, when redeemed, may be worth more or less than their original cost. Find real-time VWNFX - Vanguard Windsor™ II Fund Investor Share stock quotes, company profile, news and forecasts from CNN Business. Growth Stocks Are Still Topping Value in 2020. Fund number 12345 $31,774 MM 0.26 % VWNAX 31.9 % 05/14/01 0573 Investment objective Vanguard Windsor II Fund seeks to provide long-term capital appreciation and income. Sources: FactSet, Dow Jones, Bonds: Bond quotes are updated in real-time. For both Institutional and Institutional Plus Shares, we may charge additional fees to institutions for which Vanguard also provides recordkeeping services. Data may be intentionally delayed pursuant to supplier requirements. 2019, Vanguard Windsor Fund returned 11.59% for Investor Shares and 11.71% for lower-cost Admiral Shares. Barron's provides information on holdings, historical returns and other key fund data. Vanguard Windsor II Fund Investor Shares (VWNFX) Vanguard Windsor II Fund Admiral Shares (VWNAX) The Fund’s statutory Prospectus and Statement of Additional Information dated: February 27, 2013, are incorporated into and made part of this Summary: Prospectus by reference. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Find out about investing in funds with ii, explore our range of tools and start investing in funds today taking advantage of our flat fee cost model. Most recent portfolio value is calculated to be $ 18,169,902,616 USD. Add to watchlist; Add to portfolio; Price (USD) 40.36; Today's Change-0.20 / -0.49%; 1 Year change 3.22%; Data delayed at least 15 minutes, as of Dec 11 2020. A mutual fund's or exchange-traded fund's (ETF's) annual operating expenses, expressed as a percentage of the fund's average net assets. The Vanguard Windsor Fund has been so successful that it spawned a second fund in 1985, the Vanguard Windsor II Fund ... and preferred shares among them—to let you quietly collect a $40,000 income stream on every $500,000 you invest. In contrast to the net expense ratio, the Annual Fund … Actions. Research information including fund fees, cost projections and minimum investments for Vanguard Windsor™ II Fund. Currency. $3,000 for most actively managed funds. More Take Action. 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. The fund carried an annual expense ratio of just 0.34% of assets for investors who own the Windsor II Investor Shares. Inv. But each class has different expense ratios and minimum initial investment requirements. Vanguard Windsor II Fund Inv: VWNFX 0073: 0.34%: 3.40: 12.41% : 10.74% : 11.93% : 10.70% (06/24/1985) 1.72%: 8.44%: 10.93%: Russell 1000 Value Index: ... Investment returns and principal value will fluctuate, so that investors' shares… Share Classes1 Fund2 Investor Admiral Vanguard Windsor Fund VWNDX VWNEX Vanguard Windsor II Fund VWNFX VWNAX 1 Individually, a class; collectively, the classes. Vanguard Windsor II Fund Admiral Shares (VWNAX) Also available as Investor Shares mutual fund. Dan Culloton. See fees data for Vanguard Windsor™ II Fund (VWNFX). Vanguard 500 Index Fund Investor Shares (VFINX) Fonds mit Kurs, Chart, Gesamtvermögen, Risikobewertung, Mindestanlage, Marktkapitalisierung und Marktkategorie. Relative to other actively managed funds, Windsor II is especially inexpensive to invest in. Dec 4, 2020 6:34AM EST. $1,000 for Vanguard Target Retirement Funds and Vanguard STAR ® Fund. The Vanguard 500 Index Fund Admiral Shares (MUTF: VFIAX) charges an annual expense ratio of just 0.04%, or $4 on a $10,000 investment. Find real-time VWNFX - Vanguard Windsor™ II Fund Investor Share stock quotes, company profile, news and forecasts from CNN Business. Learn more about mutual funds at … Monday through Friday 8 a.m. to 8 p.m., Eastern time Benchmark Russell 1000 … Find the latest news headlines about Vanguard Windsor II Fund Admiral Shares (VWNAX) at Nasdaq.com. See fees data for Vanguard Windsor™ II Fund (VWNFX). All investing is subject to risk, including the possible loss of the money you invest. N/A. Research information including fund fees, cost projections and minimum investments for Vanguard Windsor™ II Fund. B-2 Service Providers Custodian. Vanguard Offers Discounted Shares for Active Funds Windsor II, Wellington, and Growth & Income get Admiral Shares. VANGUARD WINDSOR™ II FUND ADMIRAL™ SHARES- Performance charts including intraday, historical charts and prices and keydata. The Fund seeks long-term growth of capital and income. Domiciled Country. Here’s Why. State Street Bank and Trust Company, One Lincoln Street, Boston, MA 02111, serves as the Funds‘ custodian. Is Vanguard Windsor-II Investor (VWNFX) a Strong Mutual Fund Pick Right Now? The minimum amount of money you need to begin investing in a specific mutual fund. Undervalued stocks are generally those that are out of favor with investors … Link Copied. Vanguard Selected Value Fund’s expense ratio is expected to change to 0.33% from 0.36%. Analyze the Fund Vanguard Windsor ™ II Fund Investor Share having Symbol VWNFX for type mutual-funds and perform research on other mutual funds. USD. View the latest quote, returns and news for Vanguard Windsor II Fund;Investor (VWNFX). For the … Do you already own Investor Shares and think you qualify for lower-cost Admiral Shares? $1,000 for Vanguard Target Retirement Funds and Vanguard STAR® Fund. May 14, 2001. 2 Individually, a Fund; collectively, the Funds. Market news. See which funds offer Institutional Shares, Find out if you're eligible for conversion now, See a list of low-cost, low-minimum index funds, Learn how to request a tax-free conversion online, Compare a fund from another company with a similar Vanguard fund. The expense ratio for Vanguard Diversified Value Portfolio is expected to change to 0.28% from 0.25%. Vanguard Windsor™ II Fund Investor Share VWNFX +2.61%: 14.07%: Vanguard Short-Term Investment-Grade Fund Investor Shares VFSTX +2.61%: 12.55%: Vanguard GNMA Inv--12.55% : Vanguard Long-Term Investment-Grade Inv--12.44%: Vanguard U.S. Growth Fund Investor Shares VWUSX +57.87%: 12.33%: Per cent of portfolio in top 5 holdings: 63.94%: Data delayed at least 15 minutes, as of Dec 14 2020. Investing. Benchmark Russell 1000 Value Index Growth of a $10,000 investment: January 31, 2010— December 31, 2019 $30,095 Fund … Search. Manager. It's calculated annually and removed from the fund's earnings before they're distributed to investors, directly reducing investors' returns. Sources: FactSet, Tullett Prebon, Commodities & Futures: Futures prices are delayed at least 10 minutes as per exchange requirements. Dividend history includes: Declare date, ex-div, record, pay, frequency, amount. footnote†Some funds also offer Institutional Plus Shares, which typically have a minimum initial investment of $100 million and are reserved for large institutional investors. VWNDX - Vanguard Windsor Fund Investor Shares has disclosed 134 total holdings in their latest SEC filings. Vanguard Windsor™ II Fund Investor Share. View mutual fund news, mutual fund market and mutual fund interest rates. Our Charges. Vanguard Windsor™ II Fund Investor Share + Add to watchlist. Junior ISA. Analyze the Fund Vanguard Windsor ™ II Fund Admiral ™ Shares having Symbol VWNAX for type workplacefunds and perform research on other mutual funds. Notably, the expense ratio of Capital Value Fund is currently lower than that of the Windsor Fund’s Investor Shares, reflecting a performance-based investment advisory fee decrease of 17 basis points. View the latest Vanguard Windsor II Fund;Admiral (VWNAX) stock price, news, historical charts, analyst ratings and financial information from WSJ. Source: Kantar Media. Chart. Important information about access to shareholder reports. All rights reserved. Vanguard Windsor™ II Fund Investor Share + Add to watchlist. View daily, weekly or monthly format back to when Vanguard Windsor II Fund Admira stock was issued. Vanguard Windsor™ II Fund Investor Share. Fundamental company data and analyst estimates provided by FactSet. You can also learn who should invest in this mutual fund. VWNFX. Share Class. footnote*As of December 31, 2019, unless otherwise noted. Sources: FactSet, Tullett Prebon, Currencies: Currency quotes are updated in real-time. Learn more about mutual funds at fidelity.com. As with any Vanguard mutual fund, the Admiral share class is always a better deal tha… The fund is managed by two independent advisors, a strategy that enhances its diversification by providing exposure to distinct yet complementary investment approaches. Vanguard Windsor II Fund Investor 1. Vanguard Windsor™ II Fund Investor Share. Discover historical prices for VWNAX stock on Yahoo Finance. View mutual fund news, mutual fund market and mutual fund interest rates. Can actively managed funds break into the 'lazy' portfolios? Vanguard Windsor™ II Fund. This mutual fund profile of the Windsor II Fund Adm provides details such as the fund objective, average annual total returns, after-tax returns, initial minimum investment, expense ratio, style, and manager information. Prospectus Benchmark Broad Benchmark Morningstar Category Overall Morningstar Rating™ Morningstar Return Morningstar Risk Russell 1000 Value TR USD Russell 1000 Value TR USD Large Value QQQQQ High Average Out of 7,155 Large Value subaccounts. Investment returns and principal value will fluctuate, so that investors' shares, when sold, may be worth more or less than their original cost. Vanguard Replaces Manager on $48 Billion Windsor II Fund, The Biggest Portfolio Manager Changes This Year, Vanguard’s Barrow Will Step Down From Windsor II Fund, GETTING PERSONAL: Vanguard Cuts Minimum, Seeks Young Investors, Little guy pays the price for BP disaster, 'Managed payout' funds are still an unproven concept, Diverse Vanguard fund invests in many areas, but masters none, DUE DILIGENCE: Old Mutual Targets New Funds As U.S. International stock quotes are delayed as per exchange requirements. Jun 24, 1985. If you're already a Vanguard client: Call 800-888-3751. VanguardWindsor™ II Fund Domestic stock fund|Investor Shares Fund facts Risk level Low High Total net assets Expense ratio as of 02/27/20 Ticker symbol Turnover rate as of 10/31/19 Inception date Fund number 12345 $11,143 MM 0.34 % VWNFX 31.9 % 06/24/85 0073 Investment objective Vanguard Windsor II Fund seeks to provide long-term capital appreciation and income. Understand the similarities and differences among our 3 mutual fund share classes, including how each helps you keep your costs under control. Dividend history includes: Declare date, ex-div, record, pay, frequency, amount. Fund Family Name. Analyze the Fund Vanguard Windsor ™ II Fund Admiral ™ Shares having Symbol VWNAX for type workplacefunds and perform research on other mutual funds. Learn more about mutual funds … Lipper shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon. Funds and Vanguard STAR ® Fund managed funds break into the 'lazy '?! 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