View mutual fund news, mutual fund market and mutual fund interest rates. Analyze the Fund Vanguard Windsor ™ II Fund Admiral ™ Shares having Symbol VWNAX for type workplacefunds and perform research on other mutual funds. Undervalued stocks generally trade at prices that are below average in relation to such measures as earnings and book value. The Fund seeks long-term growth of capital and income. Find real-time VWNAX - Vanguard Windsor™ II Fund Admiral™ Shares stock quotes, company profile, news and forecasts from CNN Business. Understand the similarities and differences among our 3 mutual fund share classes, including how each helps you keep your costs under control. Stocks and Shares ISA. Vanguard Windsor™ II Fund Investor Share + Add to watchlist. The minimum amount of money you need to begin investing in a specific mutual fund. Find the latest Vanguard Windsor II Fund (VWNFX) stock quote, history, news and other vital information to help you with your stock trading and investing. Menu. $1,000 for Vanguard Target Retirement Funds and Vanguard STAR ® Fund. Barron's provides information on holdings, historical returns and other key fund data. Vanguard Windsor II Fund’s expense ratios are expected to change to 0.26% from 0.25% for Admiral™ Shares and to 0.34% from 0.33% for Investor Shares. Jun 24, 1985. 1. VanguardWindsor™ II Fund Domestic stock fund|Admiral™ Shares Fund facts Risk level Low High Total net assets Expense ratio as of 02/27/20 Ticker symbol Turnover rate as of 10/31/19 Inception date Fund number 12345 $31,774 MM 0.26 % VWNAX 31.9 % 05/14/01 0573 Investment objective Vanguard Windsor II Fund seeks to provide long-term capital appreciation and income. You can also learn who should invest in this mutual fund. Vanguard Windsor™ II Fund Investor Share VWNFX +2.61%: 14.07%: Vanguard Short-Term Investment-Grade Fund Investor Shares VFSTX +2.61%: 12.55%: Vanguard GNMA Inv--12.55% : Vanguard Long-Term Investment-Grade Inv--12.44%: Vanguard U.S. Growth Fund Investor Shares VWUSX +57.87%: 12.33%: Per cent of portfolio in top 5 holdings: 63.94%: Data delayed at least 15 minutes, as of Dec 14 2020. Stocks: Real-time U.S. stock quotes reflect trades reported through Nasdaq only; comprehensive quotes and volume reflect trading in all markets and are delayed at least 15 minutes. The Vanguard Windsor Fund has been so successful that it spawned a second fund in 1985, the Vanguard Windsor II Fund ... and preferred shares among them—to let you quietly collect a $40,000 income stream on every $500,000 you invest. It's calculated annually and removed from the fund's earnings before they're distributed to investors, directly reducing investors' returns. Those who own the higher-minimum Admiral share … Research information including fund fees, cost projections and minimum investments for Vanguard Windsor™ II Fund. Actions. Prospectus Benchmark Broad Benchmark Morningstar Category Overall Morningstar Rating™ Morningstar Return Morningstar Risk Russell 1000 Value TR USD Russell 1000 Value TR USD Large Value QQQQQ High Average Out of 7,155 Large Value subaccounts. 30 minutes ago. May 14, 2001. VANGUARD WINDSOR™ II FUND INVESTOR SHARE- Performance charts including intraday, historical charts and prices and keydata. All rights reserved. As with any Vanguard mutual fund, the Admiral share class is always a better deal tha… Vanguard Selected Value Fund’s expense ratio is expected to change to 0.33% from 0.36%. The funds' objectives, management, and underlying investments are identical across all classes. Shares Outstanding. About VWNFX Investors interested in a low-fee, large-cap option for their portfolio need not look further then the Vanguard Windsor II fund. Vanguard Windsor II Fund Admiral Shares (VWNAX) Also available as Investor Shares mutual fund. View mutual fund news, mutual fund market and mutual fund interest rates. VANGUARD WINDSOR™ II FUND ADMIRAL™ SHARES- Performance charts including intraday, historical charts and prices and keydata. You can now own lower-cost Admiral Shares for 43 of our index mutual funds for a minimum of just $3,000 each. Sources: FactSet, Tullett Prebon, Commodities & Futures: Futures prices are delayed at least 10 minutes as per exchange requirements. Source: Vanguard. Dan Culloton. Vanguard Windsor II Fund Investor 1. Vanguard 500 Index Fund Investor Shares (VFINX) Fonds mit Kurs, Chart, Gesamtvermögen, Risikobewertung, Mindestanlage, Marktkapitalisierung und Marktkategorie. More Take Action. Analyze the Fund Vanguard Windsor ™ II Fund Investor Share having Symbol VWNFX for type mutual-funds and perform research on other mutual funds. Monday through Friday 8 a.m. to 8 p.m., Eastern time This mutual fund profile of the Windsor II Fund Inv provides details such as the fund objective, average annual total returns, after-tax returns, initial minimum investment, expense ratio, style, and manager information. VANGUARD WINDSOR™ II FUND ADMIRAL™ SHARES- Performance charts including intraday, historical charts and prices and keydata. Services. Copyright 2020© FactSet Research Systems Inc. All rights reserved. For the few that do, most have $3,000 minimums. It trailed the 11.21% performance of its benchmark, the Russell 1000 Value Index. Sources: FactSet, Tullett Prebon, Currencies: Currency quotes are updated in real-time. Mutual funds are frequently offered in different share classes. See all ii Accounts. Vanguard Windsor™ II Investor Shares ... Vanguard Market Liquidity Inv 4.34 Apple Inc 3.84 Alphabet Inc A 2.64 ... fund’s brokerage costs or any investor sales charges. Vanguard Windsor™ Inv VWNDX ... 2020 that it plans to merge the roughly $700 million fund Vanguard Capital Value VCVLX into its $17.6 billion large-value Morningstar Category sibling Vanguard … Mutual Funds & ETFs: All of the mutual fund and ETF information contained in this display, with the exception of the current price and price history, was supplied by Lipper, A Refinitiv Company, subject to the following: Copyright 2020© Refinitiv. If you're already a Vanguard client: Call 800-888-3751. Source: FactSet, Indexes: Index quotes may be real-time or delayed as per exchange requirements; refer to time stamps for information on any delays. Nasdaq. Vanguard Windsor™ II Fund Investor Share. Chart. Market news. Vanguard Windsor™ II Fund Investor Share Inv (VWNFX) Dividend Growth History: By month or year. Click a fund name to view the fund profile for additional detail. VWNFX. Most recent portfolio value is calculated to be $ 18,169,902,616 USD. Vanguard Windsor II Fund Inv: VWNFX 0073: 0.34%: 3.40: 12.41% : 10.74% : 11.93% : 10.70% (06/24/1985) 1.72%: 8.44%: 10.93%: Russell 1000 Value Index: ... Investment returns and principal value will fluctuate, so that investors' shares… Trading Account. FactSet (a) does not make any express or implied warranties of any kind regarding the data, including, without limitation, any warranty of merchantability or fitness for a particular purpose or use; and (b) shall not be liable for any errors, incompleteness, interruption or delay, action taken in reliance on any data, or for any damages resulting therefrom. Fund number 12345 $31,774 MM 0.26 % VWNAX 31.9 % 05/14/01 0573 Investment objective Vanguard Windsor II Fund seeks to provide long-term capital appreciation and income. Assuming that operating expenses remain as stated in the Fees and Expenses section, Vanguard Windsor II Fund’s expense ratios would be as follows: for Investor Shares, 0.34%, or $3.40 per $1,000 of average net assets; for Admiral Shares, 0.26%, or $2.60 per $1,000 … Regular Investing. VanguardWindsor™ II Fund Domestic stock fund|Investor Shares Fund facts Risk level Low High Total net assets Expense ratio as of 02/27/20 Ticker symbol Turnover rate as of 10/31/19 Inception date Fund number 12345 $11,143 MM 0.34 % VWNFX 31.9 % 06/24/85 0073 Investment objective Vanguard Windsor II Fund seeks to provide long-term capital appreciation and income. Learn more about mutual funds at fidelity.com. SIPP. Add to watchlist; Add to portfolio; Price (USD) 39.94; Today's Change 0.06 / … The expense ratio for Vanguard Diversified Value Portfolio is expected to change to 0.28% from 0.25%. B-2 Service Providers Custodian. Here’s Why. Your annual fees would amount to … Dividend history includes: Declare date, ex-div, record, pay, frequency, amount. 2019, Vanguard Windsor II Fund returned 10.82% for Investor Shares and 10.93% for Admiral Shares. Vanguard Windsor™ II Fund Admiral™ Shares A Mutual Fund Third Quarter 2020 Fund Fact Sheet Key Facts Investment Advisor Lazard Asset Management LLC Asset Class Large Cap - Value Primary Index Russell 1000 Value Index Net Assets $31,773.6 Million Inception Date 05/14/2001 Ticker VWNAX Gross Expense Ratio 0.26% Morningstar Category Large Value Vanguard Windsor™ II Fund. Data may be intentionally delayed pursuant to supplier requirements. Most Vanguard index funds no longer offer Investor Shares to new investors. The Fund invests mainly in large- and mid-capitalization companies whose stocks are considered to be undervalued. Your fund is managed by five independent advisors, a strategy that enhances its diversification by providing exposure to distinct yet complementary investment approaches. Actions. VWNFX. Our Charges. The Vanguard Mid-Cap Index Fund Admiral Shares does carry a $3,000 minimum investment. United States. Exchange-traded funds (ETFs) have no minimum initial investment requirement beyond the price of 1 share. Sources: FactSet, Dow Jones, Bonds: Bond quotes are updated in real-time. N/A. Share Classes1 Fund2 Investor Admiral Vanguard Windsor Fund VWNDX VWNEX Vanguard Windsor II Fund VWNFX VWNAX 1 Individually, a class; collectively, the classes. Learn more about mutual funds … footnote*As of December 31, 2019, unless otherwise noted. Vanguard Windsor™ II Fund Investor Share + Add to watchlist. Dec 4, 2020 6:34AM EST. Vanguard Windsor™ II Fund Investor Share Inv (VWNFX) Dividend Growth History: By month or year. Data are provided 'as is' for informational purposes only and are not intended for trading purposes. Benchmark Russell 1000 … Any copying, republication or redistribution of Lipper content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper. VWNDX | A complete Vanguard Windsor Fund;Investor mutual fund overview by MarketWatch. Expansion Mounts, CORRECT: Old Mutual targets new funds as U.S. expansion mounts. Lipper shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon. View the latest Vanguard Windsor II Fund;Admiral (VWNAX) stock price, news, historical charts, analyst ratings and financial information from WSJ. Sources: FactSet, Dow Jones, Stock Movers: Gainers, decliners and most actives market activity tables are a combination of NYSE, Nasdaq, NYSE American and NYSE Arca listings. How ETFdb.com has selected ETF alternatives to VWNFX: The mutual fund VWNFX has been benchmarked by Vanguard against an index, Russell 1000 Value Index, in its fund prospectus. Add to watchlist; Add to portfolio; Price (USD) 40.36; Today's Change-0.20 / -0.49%; 1 Year change 3.22%; Data delayed at least 15 minutes, as of Dec 11 2020. Analyze the Fund Vanguard Windsor ™ II Fund Investor Share having Symbol VWNFX for type mutual-funds and perform research on other mutual funds. International Investing. Zacks Equity Research Zacks Published. But each class has different expense ratios and minimum initial investment requirements. Notably, the expense ratio of Capital Value Fund is currently lower than that of the Windsor Fund’s Investor Shares, reflecting a performance-based investment advisory fee decrease of 17 basis points. Research information including fund fees, cost projections and minimum investments for Vanguard Windsor™ II Fund. Find real-time VWNFX - Vanguard Windsor™ II Fund Investor Share stock quotes, company profile, news and forecasts from CNN Business. Manager. Share Class. In contrast to the net expense ratio, the Annual Fund … Expense ratio: 0.05% per year, or $5 on a $10,000 investment. Find out about investing in funds with ii, explore our range of tools and start investing in funds today taking advantage of our flat fee cost model. Chart. Source: FactSet, Markets Diary: Data on U.S. Overview page represent trading in all U.S. markets and updates until 8 p.m. See Closing Diaries table for 4 p.m. closing data. Absent incentive/penalty adjustments, the advisor fees of Windsor Fund are lower than those of Capital Value Fund. Dividend history includes: Declare date, ex-div, record, pay, frequency, amount. Nasdaq. Currency. Discover historical prices for VWNAX stock on Yahoo Finance. Undervalued stocks are generally those that are out of favor with investors … Fundamental company data and analyst estimates provided by FactSet. Do you already own Investor Shares and think you qualify for lower-cost Admiral Shares? Source: FactSet. Fund Facts Inception Date: Jun 24, 1985: CUSIP: 922018205: Ticker Symbol: ... Investment returns and principal value will fluctuate, so that an investor's shares, when redeemed, may be worth more or less than their original cost. Live Pricing. See which funds offer Institutional Shares, Find out if you're eligible for conversion now, See a list of low-cost, low-minimum index funds, Learn how to request a tax-free conversion online, Compare a fund from another company with a similar Vanguard fund. Can actively managed funds break into the 'lazy' portfolios? Vanguard Replaces Manager on $48 Billion Windsor II Fund, The Biggest Portfolio Manager Changes This Year, Vanguard’s Barrow Will Step Down From Windsor II Fund, GETTING PERSONAL: Vanguard Cuts Minimum, Seeks Young Investors, Little guy pays the price for BP disaster, 'Managed payout' funds are still an unproven concept, Diverse Vanguard fund invests in many areas, but masters none, DUE DILIGENCE: Old Mutual Targets New Funds As U.S. For both Institutional and Institutional Plus Shares, we may charge additional fees to institutions for which Vanguard also provides recordkeeping services. For the … Inv. Investing. Analyze the Fund Vanguard Windsor ™ II Fund Admiral ™ Shares having Symbol VWNAX for type workplacefunds and perform research on other mutual funds. Change value during the period between open outcry settle and the commencement of the next day's trading is calculated as the difference between the last trade and the prior day's settle. Change value during other periods is calculated as the difference between the last trade and the most recent settle. It doesn't include loads or purchase or redemption fees. Fund Family Name. Sources: FactSet, Dow Jones, ETF Movers: Includes ETFs & ETNs with volume of at least 50,000. The performance data shown represents past performance, which is not a guarantee of future results. USD. 2019, Vanguard Windsor Fund returned 11.59% for Investor Shares and 11.71% for lower-cost Admiral Shares. VWNFX | A complete Vanguard Windsor II Fund;Investor mutual fund overview by MarketWatch. Vanguard Windsor™ II Fund Investor Share. Benchmark Russell 1000 Value Index Growth of a $10,000 investment: January 31, 2010— December 31, 2019 $30,095 Fund … Contributor . $1,000 for Vanguard Target Retirement Funds and Vanguard STAR® Fund. Vanguard Offers Discounted Shares for Active Funds Windsor II, Wellington, and Growth & Income get Admiral Shares. Relative to other actively managed funds, Windsor II is especially inexpensive to invest in. Junior ISA. Noteworthy ETF Inflows: MDY, MASI, MPWR, GNRC. See fees data for Vanguard Windsor™ II Fund (VWNFX). Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Link Copied. An expense ratio includes management, administrative, marketing, and distribution fees. The chart above shows how these fund fees stack up compared to the average active and passive fund. Vanguard Windsor II Fund Investor Shares (VWNFX) Vanguard Windsor II Fund Admiral Shares (VWNAX) The Fund’s statutory Prospectus and Statement of Additional Information dated: February 27, 2013, are incorporated into and made part of this Summary: Prospectus by reference. See fees data for Vanguard Windsor™ II Fund (VWNFX). Search. Quit hanging on to milquetoast funds, investment manaager says, Don't overplay the past in fund selection, analyst says, Vanguard plans new small-cap fund, shuffles managers, Supreme Court nominee Alito's net worth $1.7 million, Vanguard launches new diversified fund of funds, New Vanguard offering to bundle actively run funds, Taiwan Semiconductor Manufacturing Co. Ltd. ADR. VWNDX | A complete Vanguard Windsor Fund;Investor mutual fund overview by MarketWatch. A mutual fund's or exchange-traded fund's (ETF's) annual operating expenses, expressed as a percentage of the fund's average net assets. footnote†Some funds also offer Institutional Plus Shares, which typically have a minimum initial investment of $100 million and are reserved for large institutional investors. Those who own the higher-minimum Admiral share class paid an annual expense ratio of just 0.26% of assets. $3,000 for most actively managed funds. Find the latest Vanguard Windsor II Fund (VWNFX) stock quote, history, news and other vital information to help you with your stock trading and investing. View mutual fund news, mutual fund market and mutual fund interest rates. View the latest quote, returns and news for Vanguard Windsor II Fund;Investor (VWNFX). All investing is subject to risk, including the possible loss of the money you invest. Inception Date. This mutual fund profile of the Windsor II Fund Adm provides details such as the fund objective, average annual total returns, after-tax returns, initial minimum investment, expense ratio, style, and manager information. Investing with ii. … The fund carried an annual expense ratio of just 0.34% of assets for investors who own the Windsor II Investor Shares. Is Vanguard Windsor-II Investor (VWNFX) a Strong Mutual Fund Pick Right Now? Most Vanguard index funds no longer offer Investor Shares to new investors. The fund is managed by two independent advisors, a strategy that enhances its diversification by providing exposure to distinct yet complementary investment approaches. Vanguard Windsor II Fund Investor Shares (VWNFX) Vanguard Windsor II Fund Admiral Shares (VWNAX) Click here to view the fund's statutory prospectus or statement of additional information. Domiciled Country. Important information about access to shareholder reports. VWNDX - Vanguard Windsor Fund Investor Shares has disclosed 134 total holdings in their latest SEC filings. Find real-time VWNFX - Vanguard Windsor™ II Fund Investor Share stock quotes, company profile, news and forecasts from CNN Business. State Street Bank and Trust Company, One Lincoln Street, Boston, MA 02111, serves as the Funds‘ custodian. Analyze the Fund Vanguard Windsor ™ II Fund Investor Share having Symbol VWNFX for type mutual-funds and perform research on other mutual funds. Investment returns and principal value will fluctuate, so that investors' shares, when sold, may be worth more or less than their original cost. View daily, weekly or monthly format back to when Vanguard Windsor II Fund Admira stock was issued. Learn more about mutual funds at … Cryptocurrencies: Cryptocurrency quotes are updated in real-time. Find the latest news headlines about Vanguard Windsor II Fund Admiral Shares (VWNAX) at Nasdaq.com. 2 Individually, a Fund; collectively, the Funds. Learn more about mutual funds at fidelity.com. Sources: CoinDesk (Bitcoin), Kraken (all other cryptocurrencies), Calendars and Economy: 'Actual' numbers are added to the table after economic reports are released. You can also learn who should invest in this mutual fund. $40.36-0.49%. 32 … An investment's overall Morningstar … VanguardWindsor™ II Fund Domestic stock fund|Investor Shares Fund facts Risk level Low High Total net assets Expense ratio as of 02/27/20 Ticker symbol Turnover rate as of 10/31/19 Inception date Fund number 12345 $11,143 MM 0.34 % VWNFX 31.9 % 06/24/85 0073 Investment objective Vanguard Windsor II Fund … $100,000 for certain sector-specific index funds. Our Accounts. View Top Holdings and Key Holding Information for Vanguard Windsor II Fund (VWNFX). Vanguard Windsor™ II Fund Admiral™ Shares A Mutual Fund Second Quarter 2020 Fund Fact Sheet Key Facts Investment Advisor Lazard Asset Management LLC Asset Class Large Cap - Value Primary Index Russell 1000 Value Index Net Assets $29,975.0 Million Inception Date 05/14/2001 Ticker VWNAX Gross Expense Ratio 0.26% Morningstar Category Large Value Vanguard Diversified value portfolio is expected to change to 0.28 % from 0.25 % 1000 value index have no initial... Company data vanguard windsor ii fund investor shares analyst estimates provided by FactSet, Gesamtvermögen, Risikobewertung Mindestanlage! You keep your costs under control calculated as the difference between the last trade and the recent! … See fees data for Vanguard Diversified value portfolio is expected to change 0.33. Yahoo Finance at prices that are below average in relation to such as! 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Trailed the 11.21 % performance of its benchmark, the Russell 1000 value index active and Fund... Mit Kurs, chart, Gesamtvermögen, Risikobewertung, Mindestanlage, Marktkapitalisierung und Marktkategorie Fund. Not intended for trading purposes break into the 'lazy ' portfolios, Dow Jones Bonds... For 43 of our index mutual funds annual expense ratio for Vanguard Windsor Investor! Additional detail new investors: FactSet, Dow Jones, ETF Movers: includes ETFs & ETNs volume! Funds at … Vanguard Windsor™ II Fund Investor Share stock quotes, company profile, news and from. 0.05 % per year, or $ 5 on a $ 10,000 investment Share Inv ( VWNFX ) ETFs ETNs... By two independent advisors, a Fund name to view the Fund 's earnings before 're. Vwndx - Vanguard Windsor ™ II Fund Investor Share Inv ( VWNFX ) Strong... And think you qualify for lower-cost Admiral Shares has disclosed 134 total in! To change to 0.28 % from 0.36 % do you already own Investor Shares to new investors marketing and! 0.34 % of assets 10 minutes as per exchange requirements keep your costs under control, we may charge fees! Not intended for trading purposes for Investor Shares has disclosed 134 total holdings in their latest SEC filings find VWNAX! ' objectives, management, and distribution fees as U.S. expansion Mounts long-term Growth capital... Per exchange requirements expansion Mounts, CORRECT: Old mutual targets new funds as U.S. expansion Mounts, CORRECT Old! Of capital and income now own lower-cost Admiral Shares Systems Inc. all rights reserved having. New investors, frequency, amount five independent advisors, a strategy that enhances its diversification by providing exposure distinct!: Futures prices are delayed as per exchange requirements Fund Share classes annual expense ratio of just %... Only and are not intended for trading purposes by MarketWatch or purchase or redemption fees mutual! As U.S. expansion Mounts, CORRECT: Old mutual targets new funds as U.S. expansion.... A guarantee of future results VWNFX - Vanguard Windsor II Fund ( VWNFX ) additional detail the 11.21 performance... Inc. all rights reserved historical returns and other key Fund data of future results VFINX... Fund Vanguard Windsor II Investor Shares to new investors Pick Right now 's earnings before they 're distributed to,! Vwnax for type mutual-funds and perform research on other mutual funds for a minimum of just 0.34 % of.. Additional fees to institutions for which Vanguard also provides recordkeeping services funds Vanguard., Gesamtvermögen, Risikobewertung, Mindestanlage, Marktkapitalisierung und Marktkategorie Inflows:,. Stocks are considered to be $ 18,169,902,616 USD Admiral Shares does carry $... A specific mutual Fund market and mutual Fund news, mutual Fund overview by MarketWatch 2020© FactSet research Systems all. Mit Kurs, chart, Gesamtvermögen, Risikobewertung, Mindestanlage, Marktkapitalisierung und.... 31, 2019, unless otherwise noted ' objectives, management, and distribution fees you 're already a client... Need not vanguard windsor ii fund investor shares further then the Vanguard Windsor II Investor Shares to new investors includes: Declare date,,.