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Vanguard Windsor II Inv (VWNFX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
40.52+0.16 (+0.40%)
At close: 06:06PM EDT
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Overall Portfolio Composition (%)

Cash4.58%
Stocks95.42%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
VWNFX
Basic Materials
2.51%
Consumer Cyclical
8.63%
Financial Services
17.22%
Real Estate
1.52%
Consumer Defensive
6.70%
Healthcare
16.51%
Utilities
1.37%
Communication Services
8.20%
Energy
6.20%
Industrials
9.74%
Technology
21.40%

Equity Holdings

AverageVWNFXCategory Average
Price/Earnings0.0619.27
Price/Book0.42.64
Price/Sales0.551.87
Price/Cashflow0.0813.6
Median Market Cap130,373.13114,057.18
3 Year Earnings Growth16.6312.58

Bond Holdings

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

Bond Ratings

Sector(s)VWNFX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (22.78% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Microsoft CorpMSFT6.15%
Alphabet Inc Class AGOOGL2.91%
Amazon.com IncAMZN2.04%
Wells Fargo & CoWFC1.84%
Meta Platforms Inc Class AMETA1.72%
UnitedHealth Group IncUNH1.69%
Johnson & JohnsonJNJ1.67%
Medtronic PLCMDT1.66%
Procter & Gamble CoPG1.61%
Honeywell International IncHON1.49%
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