Vanguard Windsor Ii Fund: (MF: VWNFX)
(NASDAQ Mutual Funds) As of May 2, 2024 08:00 PM ET
$45.34 USD
+0.37 (0.82%)
Fund Description
The fund was incepted in June 1985 and is managed by four advisory firms Barrow, Hanley, Mewhinney, and Strauss, Inc. (since 1979), Equinox Capital Management, Inc. (since 1989), Tukman Capital Management of Larkspur (since 1980) and Vanguard Quantitative Equity Group. The fund's main objective is to seek long-term growth of capital and income from dividends. The management invests mainly in large and medium-size companies whose stocks are considered to be undervalued. Such stocks, called 'value' stocks, often are out of favor in periods when investors are drawn to companies with strong prospects for growth. The prices of value stocks, therefore, may be below average in comparison with such fundamental factors as earnings, revenue, and book value. In addition, value stocks often provide an above-average dividend yield. Dividends are distributed in June and December. Capital gains, if any, are distributed annually in December.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Vanguard Windsor-II Inv | VWNFX | NA | NA | 0.00 | 0.00 | 0.33 | 0.34 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Vanguard Windsor-II Inv | VWNFX | 45.34 | 6/24/1985 | 0.00 | 25.87 | 9.83 | 14.23 |
| Vanguard Windsor-II Adm | VWNAX | 82.40 | 5/14/2001 | 0.00 | 25.97 | 9.91 | 14.32 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Vanguard Windsor-II Inv | VWNFX | 3000 | 1 | 0 | S |
Contact Information
| Family | Vanguard Group |
| Address | 100 Vanguard Blvd. Malvern, PA 19355 |
| Phone | 800 662-7447 |