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Vanguard Windsor II Fund Investor Share (VWNFX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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46.45+0.11 (+0.24%)
At close: 08:01PM EST
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Overall Portfolio Composition (%)

Cash1.30%
Stocks98.70%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
VWNFX
Basic Materials
1.61%
Consumer Cyclical
9.80%
Financial Services
21.54%
Real Estate
1.60%
Consumer Defensive
5.84%
Healthcare
17.25%
Utilities
0.65%
Communication Services
7.83%
Energy
4.82%
Industrials
8.63%
Technology
20.43%

Equity Holdings

AverageVWNFXCategory Average
Price/Earnings25.2319.27
Price/Book2.672.64
Price/Sales2.221.87
Price/Cashflow13.8313.6
Median Market Cap116,934.68114,057.18
3 Year Earnings Growth13.9212.58

Bond Holdings

AverageVWNFXCategory Average
MaturityN/A3.96
DurationN/A2.61
Credit QualityN/AN/A

Bond Ratings

Sector(s)VWNFX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (23.37% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Microsoft CorpMSFT4.86%
Alphabet Inc AGOOGL2.89%
Medtronic PLCMDT2.44%
Johnson & JohnsonJNJ2.15%
Bank of America CorpBAC2.05%
Wells Fargo & CoWFC2.04%
Citigroup IncC1.91%
Apple IncAAPL1.81%
JPMorgan Chase & CoJPM1.76%
UnitedHealth Group IncUNH1.46%
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