Vanguard Windsor Funds - Vanguard Windsor II Fund logo

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

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 (1994)+1,075%
5 Year+67%
1 Year+15%
1 Month-4%
$51.30
-0.62%
-0.32Today
Vanguard Windsor Funds - Vanguard Windsor II Fund last closing stock price
MetricPriceDate
Last closeUSD 51.302026-09-30
Vanguard Windsor Funds - Vanguard Windsor II Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-1.48%USD 52.072026-09-23
1 month-4.27%USD 53.592026-08-31
3 month+1.42%USD 50.582026-07-02
Year to date+9.9%USD 46.682025-12-31
1 year+14.73%USD 44.712025-09-30
3 year+65.79%USD 30.942023-09-29
5 year+66.8%USD 30.762021-10-01
Since inception+1,075.29%USD 4.361994-01-03

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

$51.30

Volume

N/A

Open

$51.62

Previous Close

$51.30

Daily Range

$51.30 - $51.30

52-Week Range

$51.30 - $51.30

Estimated Earnings Date

N/A

VWNFX News

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About Vanguard Windsor Funds - Vanguard Windsor II Fund

The Vanguard Windsor II Fund Investor Shares focuses on large-capitalization value stocks, aiming to provide a less volatile investment experience. This fund is designed for long-term investors who prefer a steadier trajectory compared to more aggressively managed funds.

Products and Services
  • Investment in large-capitalization value stocks
  • Focus on price-conscious asset valuation
  • Long-term financial growth strategy
Growth Outlook
  • Recent price range between $45.48 and $54.15 indicates stability
  • Dividend yield of approximately 9.88% attracts income-focused investors
  • Market capitalization of $67.7 billion reflects strong investor confidence
Financial Highlights
  • Recent dividend per share of $5.35 supports income generation
  • Trailing twelve months (TTM) dividend yield of 9.88% is noteworthy
  • Beta of 0.78 suggests lower volatility compared to the overall market
The Vanguard Windsor II Fund Investor Shares employs a disciplined investment approach, focusing on value-oriented stocks. This strategy aims to mitigate risks associated with market fluctuations, making it suitable for conservative investors. The fund's strong dividend yield and substantial market capitalization highlight its appeal in the asset management industry. Investors may find the combination of stability and income generation particularly attractive in today's market environment.
AI Generated • Sep 4, 2026

Industry

Capital Markets

Headquarters

Malvern, PA 19355, US

VWNFX 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 VWNFX

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

Vanguard Windsor Funds - Vanguard Windsor II Fund is trading at $51.30 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 $51.30 and $51.30.

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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