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Vanguard Windsor II Inv (VWNFX)

39.78 Up 0.27(0.68%) Sep 16
Prev Close:39.78
YTD Return*:9.15%
Net Assets*:50.76B
Yield*:2.07%

* As of 31-Aug-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Top Holdings

Symbol% AssetsYTD Return %
MSFT2.7122.77
PFE2.60-1.93
JPM2.604.02
WFC2.4915.79
MDT2.3112.38

Fund Basics

Morningstar Overall Rating:
Total Assets:50.76B
Category:Large Value
Annual Report Expense Ratio (net):0.36%

Performance & Risk

YTD Return:9.15%
5y Avg Return:15.76%
Rank in Category (ytd):44
% Rank in Category (ytd):3.41%
Beta (3y):0.98
Morningstar Risk Rating:3

Fund Summary

The investment seeks long-term capital appreciation and income. The fund invests mainly in large- and mid-capitalization companies whose stocks are considered by an advisor to be undervalued. Undervalued stocks are generally those that are out of favor with investors and that the advisor feels are trading at prices that are below average in relation to measures such as earnings and book value. These stocks often have above-average dividend yields. The fund uses multiple investment advisors. View More
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