Vanguard Windsor Funds - Vanguard Windsor II Fund logo

Vanguard Windsor Funds - Vanguard Windsor II Fund(NASDAQMUTFUND) VWNAX

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2001)+691%
5 Year+68%
1 Year+19%
1 Month+0%
$93.79
-0.31%
-0.29Today
Vanguard Windsor Funds - Vanguard Windsor II Fund last closing stock price
MetricPriceDate
Last closeUSD 94.082026-10-15
Vanguard Windsor Funds - Vanguard Windsor II Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+1.99%USD 92.242026-10-08
1 month+0.28%USD 93.822026-09-15
3 month+5.14%USD 89.482026-07-17
Year to date+13.69%USD 82.752025-12-31
1 year+18.91%USD 79.122025-10-15
3 year+69.47%USD 55.522023-10-16
5 year+67.91%USD 56.032021-10-15
Since inception+690.91%USD 11.902001-05-14

Vanguard Windsor Funds - Vanguard Windsor II Fund Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$93.79

Volume

N/A

Open

$94.08

Previous Close

$93.79

Daily Range

$93.79 - $93.79

52-Week Range

$93.79 - $93.79

Estimated Earnings Date

N/A

VWNAX News

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About Vanguard Windsor Funds - Vanguard Windsor II Fund

Vanguard Windsor II Fund Admiral Shares is a value-oriented mutual fund that focuses on large-cap stocks, aiming to invest in companies deemed undervalued. This fund is designed for long-term investors seeking a smoother investment journey while managing market volatility.

Products and Services
  • Large-cap stock investments targeting undervalued companies
  • Value-oriented investment strategy for potential long-term growth
  • Access to a diversified portfolio managed by experienced professionals
Growth Outlook
  • Recent price range between $80.68 and $96.05 indicates strong market interest
  • Dividend yield of 10.39% reflects commitment to returning value to investors
  • Market capitalization of approximately $64.9 billion showcases fund stability
Financial Highlights
  • Recent quarterly data shows no significant income fluctuations
  • Trailing twelve months dividend per share stands at $9.57
  • Consistent performance with a beta of 0.78, indicating lower market risk
Vanguard Windsor II Fund Admiral Shares adopts a disciplined approach to investing, focusing on large-cap stocks that are undervalued. This strategy aims to provide investors with a more stable investment experience, particularly during volatile market conditions. The fund's recent performance metrics, including a notable dividend yield and a solid market capitalization, suggest a commitment to delivering value to its investors. The fund's lower beta indicates a potential for reduced risk compared to the overall market, making it an appealing option for those prioritizing stability in their investment portfolios.
AI Generated • Sep 25, 2026

Industry

Capital Markets

Headquarters

Malvern, PA 19355, US

VWNAX Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

0

Volume

N/A

Avg. Volume

0

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

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Questions About VWNAX

What is the current price of Vanguard Windsor Funds - Vanguard Windsor II Fund?

Vanguard Windsor Funds - Vanguard Windsor II Fund is trading at $93.79 per share.

What is the 52-week range for Vanguard Windsor Funds - Vanguard Windsor II Fund?

Over the past 52 weeks, Vanguard Windsor Funds - Vanguard Windsor II Fund has traded between $93.79 and $93.79.

How much debt does Vanguard Windsor Funds - Vanguard Windsor II Fund have?

Vanguard Windsor Funds - Vanguard Windsor II Fund total debt is unavailable.

How much cash does Vanguard Windsor Funds - Vanguard Windsor II Fund have on hand?

Vanguard Windsor Funds - Vanguard Windsor II Fund does not have cash on hand data available.

What is Vanguard Windsor Funds - Vanguard Windsor II Fund’s dividend yield?

Vanguard Windsor Funds - Vanguard Windsor II Fund does not currently have a dividend yield.

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