Vanguard Windsor II Fund

Vanguard Windsor II Fund (the “Fund”) seeks to provide long-term capital appreciation and income.

$53.99

Key Metrics

TER 0.33% per year
Distribution policy Distributing
Fund size USD 66,798 M
Inception date June 24, 1985
Holdings 179
Fund currency USD
Fund domicile US
Provider Vanguard
For full official fund details, factsheets, and holdings, visit investor.vanguard.com (opens in new tab).

Compare similar ETFs

Fund Size
Dividend
Fees
Current
Windsor II Fund VWNFX
Fund Size
$66.9B
Dividend
9.9%
Fees
0.33%

Historical Return

Last updated: Nov 01, 2026
1 Year +3.2% +9.9% Div
3 Years (avg.) +1.1% +9.9% Div
5 Years (avg.) +0.6% +9.9% Div

Risk & Analysis Metrics

Last updated: Nov 01, 2026

Volatility

N/A 1 Year
N/A 3 Years
N/A 5 Years
N/A 10 Years

Max Drawdown

N/A 1 Year
N/A 3 Years
N/A 5 Years
N/A 10 Years

Sharpe Ratio

N/A 1 Year
N/A 3 Years
N/A 5 Years
N/A 10 Years

Distributions

*by ETF Portfolio Weight Last updated: Nov 01, 2026

Profit Margin Distribution

< 0%
5%
1y 3y N/A N/A
0 - 5%
14%
1y 3y N/A N/A
5 - 10%
16%
1y 3y N/A N/A
10 - 15%
13%
1y 3y N/A N/A
15 - 20%
18%
1y 3y N/A N/A
20 - 30%
15%
1y 3y N/A N/A
30 - 40%
6%
1y 3y N/A N/A
> 40%
13%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
3%
1y 3y N/A N/A
0 - 10
7%
1y 3y N/A N/A
10 - 15
25%
1y 3y N/A N/A
15 - 20
18%
1y 3y N/A N/A
20 - 25
17%
1y 3y N/A N/A
25 - 35
17%
1y 3y N/A N/A
35 - 50
7%
1y 3y N/A N/A
> 50
6%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.0%
1y 3y N/A N/A
Small Cap
0.0%
1y 3y N/A N/A
Mid Cap
2.5%
1y 3y N/A N/A
Large Cap
61.5%
1y 3y N/A N/A
Mega Cap
36.0%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Nov 01, 2026
12.9% Top 5 Holdings
21.2% Top 10 Holdings
58.6% Top 50 Holdings
84.1% Top 100 Holdings
Top 5 Companies
MSFT Microsoft Corporation
3.2%
GOOG Alphabet Inc
3.2%
TSM Taiwan Semiconductor Manufacturing
2.4%
AMZN Amazon.com Inc.
2.2%
AIG American International Group Inc
1.9%

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Sectors

Manufacturing 29.2%
Finance and Insurance 20.9%
Information 18.6%
Transportation and Warehousing 3.5%
Retail Trade 2.9%
Mining, Quarrying, and Oil and Gas Extraction 2.8%
Health Care and Social Assistance 1.8%
Professional, Scientific, and Technical Services 1.6%
Utilities 1.5%
Wholesale Trade 1.4%
Consumer Non-Durables 1.1%
Technology 1.1%
Financial Services 1.0%
Health Technology 0.8%
Administrative and Support and Waste Management and Remediation Services 0.8%
Real Estate and Rental and Leasing 0.7%
Energy 0.5%
Finance 0.4%
Other Services (except Public Administration) 0.3%
Construction 0.3%
Producer Manufacturing 0.1%
Other 8.6%

Countries

United States 88.4%
Other 11.6%

Stock Screener

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159 companies

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$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap
P/E Ratio
Dividends Ratio of dividends in the last 12 months to current share price
Total Investment
Weight

Microsoft Corporation

MSFT - Information

Microsoft Corporation

MSFT - Information
Market Cap $5.37T
P/E Ratio 27.3
Dividends 0.7%
Total Investment $1.98B
Weight 2.97%

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Alphabet Inc - Ordinary Shares - Class C

GOOG - Information

Alphabet Inc - Ordinary Shares - Class C

GOOG - Information
Market Cap $4.51T
P/E Ratio 15.1
Dividends 0.3%
Total Investment $1.96B
Weight 2.93%

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Taiwan Semiconductor Manufacturing - ADR

TSM - Manufacturing

Taiwan Semiconductor Manufacturing - ADR

TSM - Manufacturing
Market Cap $2.72T
P/E Ratio 23.9
Dividends 1.0%
Total Investment $1.49B
Weight 2.22%

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Amazon.com Inc.

AMZN - Retail Trade

Amazon.com Inc.

AMZN - Retail Trade
Market Cap $3.82T
P/E Ratio 21.3
Dividends 0.0%
Total Investment $1.38B
Weight 2.06%

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American International Group Inc

AIG - Finance and Insurance

American International Group Inc

AIG - Finance and Insurance
Market Cap $112.45B
P/E Ratio 13.4
Dividends 2.3%
Total Investment $1.17B
Weight 1.75%

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Anthem Inc

ANTM - Finance and Insurance

Anthem Inc

ANTM - Finance and Insurance
Market Cap $91.5B
P/E Ratio 18.3
Dividends 1.6%
Total Investment $1.14B
Weight 1.71%

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Salesforce Inc

CRM - Information

Salesforce Inc

CRM - Information
Market Cap $160.02B
P/E Ratio 19.8
Dividends 0.8%
Total Investment $1.11B
Weight 1.66%

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Workday Inc - Ordinary Shares - Class A

WDAY - Information

Workday Inc - Ordinary Shares - Class A

WDAY - Information
Market Cap $38.38B
P/E Ratio 39.7
Dividends 0.0%
Total Investment $1.06B
Weight 1.58%

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Bank Of America Corp.

BAC - Finance and Insurance

Bank Of America Corp.

BAC - Finance and Insurance
Market Cap $317.03B
P/E Ratio 12.0
Dividends 2.3%
Total Investment $942.28M
Weight 1.41%

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Capital One Financial Corp.

COF - Finance and Insurance

Capital One Financial Corp.

COF - Finance and Insurance
Market Cap $115.69B
P/E Ratio 11.5
Dividends 1.6%
Total Investment $888.21M
Weight 1.33%

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Wells Fargo & Co.

WFC - Finance and Insurance

Wells Fargo & Co.

WFC - Finance and Insurance
Market Cap $178.18B
P/E Ratio 11.9
Dividends 2.2%
Total Investment $866.11M
Weight 1.30%

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Corteva Inc

CTVA - Manufacturing

Corteva Inc

CTVA - Manufacturing
Market Cap $5.75B
P/E Ratio 7.8
Dividends 1.1%
Total Investment $857.45M
Weight 1.28%

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Meta Platforms Inc - Ordinary Shares - Class A

META - Information

Meta Platforms Inc - Ordinary Shares - Class A

META - Information
Market Cap $113.82B
P/E Ratio 21.6
Dividends 0.3%
Total Investment $815M
Weight 1.22%

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Delta Air Lines, Inc.

DAL - Transportation and Warehousing

Delta Air Lines, Inc.

DAL - Transportation and Warehousing
Market Cap $57B
P/E Ratio 17.1
Dividends 0.9%
Total Investment $812.83M
Weight 1.22%

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Cigna Group (The)

CI - Finance and Insurance

Cigna Group (The)

CI - Finance and Insurance
Market Cap $70.66B
P/E Ratio 13.1
Dividends 2.1%
Total Investment $799.89M
Weight 1.20%

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Merck & Co Inc

MRK - Manufacturing

Merck & Co Inc

MRK - Manufacturing
Market Cap $80.8B
P/E Ratio 149.3
Dividends 2.3%
Total Investment $786.97M
Weight 1.18%

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U.S. Bancorp.

USB - Finance and Insurance

U.S. Bancorp.

USB - Finance and Insurance
Market Cap $59.28B
P/E Ratio 11.9
Dividends 3.4%
Total Investment $784.9M
Weight 1.18%

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General Dynamics Corp.

GD - Manufacturing

General Dynamics Corp.

GD - Manufacturing
Market Cap $88.76B
P/E Ratio 21.1
Dividends 1.7%
Total Investment $767.29M
Weight 1.15%

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Samsung Electronics Co., Ltd.

SSNLF - Technology

Samsung Electronics Co., Ltd.

SSNLF - Technology
Market Cap $735.85B
P/E Ratio 6.4
Dividends 2.9%
Total Investment $740.99M
Weight 1.11%

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GE HealthCare Technologies Inc

GEHC

GE HealthCare Technologies Inc

GEHC
Market Cap $37.54B
P/E Ratio 17.5
Dividends 0.2%
Total Investment $738.04M
Weight 1.10%

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