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Vanguard Windsor Ii Fund: (MF: VWNFX)
(NASDAQ Mutual Funds) As of Dec 16, 2025 05:50 PM ET
$51.80 USD
-0.38 (-0.73%)
Zacks MF Rank
1-Strong Buy of 5 1
Fund Description
The fund invests primarily in large- and mid-capitalization companies identified by the advisor as undervalued. Undervalued stocks are typically those that are out of favor with investors and are believed to be trading at prices below average based on metrics such as earnings and book value. These stocks often feature above-average dividend yields. The fund employs multiple investment advisors, with each advisor independently selecting and managing a portfolio of common stocks, allowing for a diverse range of investment strategies and insights within the fund.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Vanguard Windsor-II Inv | VWNFX | NA | NA | 0.00 | 0.00 | 0.31 | 0.33 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Vanguard Windsor-II Inv | VWNFX | 51.80 | 6/24/1985 | 1.37 | 12.16 | 15.34 | 13.61 |
| Vanguard Windsor-II Adm | VWNAX | 92.54 | 5/14/2001 | 1.44 | 12.24 | 15.43 | 13.70 |
Investment Information
| Ticker | Minimum Initial Investment ($) | 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 |