Our Accounts. Share Classes1 Fund2 Investor Admiral Vanguard Windsor Fund VWNDX VWNEX Vanguard Windsor II Fund VWNFX VWNAX 1 Individually, a class; collectively, the classes. VWNDX | A complete Vanguard Windsor Fund;Investor mutual fund overview by MarketWatch. If you're already a Vanguard client: Call 800-888-3751. Market news. … View the latest quote, returns and news for Vanguard Windsor II Fund;Investor (VWNFX). Analyze the Fund Vanguard Windsor ™ II Fund Admiral ™ Shares having Symbol VWNAX for type workplacefunds and perform research on other mutual funds. Chart. VWNFX. 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. Vanguard Windsor™ II Fund Investor Share. Share Class. Search. The chart above shows how these fund fees stack up compared to the average active and passive fund. Can actively managed funds break into the 'lazy' portfolios? 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 Find real-time VWNAX - Vanguard Windsor™ II Fund Admiral™ Shares stock quotes, company profile, news and forecasts from CNN Business. Inception Date. For the … For both Institutional and Institutional Plus Shares, we may charge additional fees to institutions for which Vanguard also provides recordkeeping services. Investing with ii. Chart. Expense ratio: 0.05% per year, or $5 on a $10,000 investment. 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. Vanguard Windsor™ II Fund Investor Share + Add to watchlist. 2 Individually, a Fund; collectively, the Funds. It trailed the 11.21% performance of its benchmark, the Russell 1000 Value Index. View the latest Vanguard Windsor II Fund;Admiral (VWNAX) stock price, news, historical charts, analyst ratings and financial information from WSJ. Dividend history includes: Declare date, ex-div, record, pay, frequency, amount. Trading Account. $40.36-0.49%. 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. VANGUARD WINDSOR™ II FUND ADMIRAL™ SHARES- Performance charts including intraday, historical charts and prices and keydata. See fees data for Vanguard Windsor™ II Fund (VWNFX). Find real-time VWNFX - Vanguard Windsor™ II Fund Investor Share stock quotes, company profile, news and forecasts from CNN Business. It's calculated annually and removed from the fund's earnings before they're distributed to investors, directly reducing investors' returns. Benchmark Russell 1000 … Absent incentive/penalty adjustments, the advisor fees of Windsor Fund are lower than those of Capital Value Fund. Is Vanguard Windsor-II Investor (VWNFX) a Strong Mutual Fund Pick Right Now? 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. 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. Source: FactSet. Manager. Your annual fees would amount to … Vanguard 500 Index Fund Investor Shares (VFINX) Fonds mit Kurs, Chart, Gesamtvermögen, Risikobewertung, Mindestanlage, Marktkapitalisierung und Marktkategorie. Vanguard Windsor™ II Fund Investor Share Inv (VWNFX) Dividend Growth History: By month or year. Undervalued stocks generally trade at prices that are below average in relation to such measures as earnings and book value. 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. Noteworthy ETF Inflows: MDY, MASI, MPWR, GNRC. Growth Stocks Are Still Topping Value in 2020. 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. 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. Vanguard Selected Value Fund’s expense ratio is expected to change to 0.33% from 0.36%. Find real-time VWNFX - Vanguard Windsor™ II Fund Investor Share stock quotes, company profile, news and forecasts from CNN Business. 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. Sources: FactSet, Dow Jones, Bonds: Bond quotes are updated in real-time. VWNDX - Vanguard Windsor Fund Investor Shares has disclosed 134 total holdings in their latest SEC filings. Learn more about mutual funds at fidelity.com. 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. Click a fund name to view the fund profile for additional detail. 2019, Vanguard Windsor II Fund returned 10.82% for Investor Shares and 10.93% for Admiral Shares. Sources: FactSet, Dow Jones, ETF Movers: Includes ETFs & ETNs with volume of at least 50,000. Source: Kantar Media. Copyright 2020© FactSet Research Systems Inc. All rights reserved. You can also learn who should invest in this mutual fund. Services. Research information including fund fees, cost projections and minimum investments for Vanguard Windsor™ II Fund. 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. Here’s Why. 30 minutes ago. 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 fund carried an annual expense ratio of just 0.34% of assets for investors who own the Windsor II Investor Shares. Analyze the Fund Vanguard Windsor ™ II Fund Admiral ™ Shares having Symbol VWNAX for type workplacefunds and perform research on other mutual funds. The Vanguard Mid-Cap Index Fund Admiral Shares does carry a $3,000 minimum investment. Fund Family Name. Sources: CoinDesk (Bitcoin), Kraken (all other cryptocurrencies), Calendars and Economy: 'Actual' numbers are added to the table after economic reports are released. VWNDX | A complete Vanguard Windsor Fund;Investor mutual fund overview by MarketWatch. An expense ratio includes management, administrative, marketing, and distribution fees. Menu. Barron's provides information on holdings, historical returns and other key fund data. Nasdaq. VWNFX. 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. footnote*As of December 31, 2019, unless otherwise noted. SIPP. Vanguard Windsor™ II Fund Investor Share + Add to watchlist. But each class has different expense ratios and minimum initial investment requirements. 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 … B-2 Service Providers Custodian. View mutual fund news, mutual fund market and mutual fund interest rates. Learn more about mutual funds at … 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 the few that do, most have $3,000 minimums. 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. 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. More Take Action. All rights reserved. Source: FactSet, Indexes: Index quotes may be real-time or delayed as per exchange requirements; refer to time stamps for information on any delays. About VWNFX Investors interested in a low-fee, large-cap option for their portfolio need not look further then the Vanguard Windsor II fund. N/A. Sources: FactSet, Tullett Prebon, Commodities & Futures: Futures prices are delayed at least 10 minutes as per exchange requirements. 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. Most recent portfolio value is calculated to be $ 18,169,902,616 USD. $100,000 for certain sector-specific index funds. Vanguard Windsor II Fund Admiral Shares (VWNAX) Also available as Investor Shares mutual fund. Exchange-traded funds (ETFs) have no minimum initial investment requirement beyond the price of 1 share. Stocks and Shares ISA. International Investing. 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. Lipper shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon. In contrast to the net expense ratio, the Annual Fund … Most Vanguard index funds no longer offer Investor Shares to new investors. May 14, 2001. 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. Dec 4, 2020 6:34AM EST. 32 … 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. Data may be intentionally delayed pursuant to supplier requirements. Dividend history includes: Declare date, ex-div, record, pay, frequency, amount. 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. The minimum amount of money you need to begin investing in a specific mutual fund. Regular Investing. Transferring to ii. Find the latest news headlines about Vanguard Windsor II Fund Admiral Shares (VWNAX) at Nasdaq.com. Monday through Friday 8 a.m. to 8 p.m., Eastern time USD. Zacks Equity Research Zacks Published. $1,000 for Vanguard Target Retirement Funds and Vanguard STAR ® Fund. 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. View Top Holdings and Key Holding Information for Vanguard Windsor II Fund (VWNFX). $3,000 for most actively managed funds. 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 … $1,000 for Vanguard Target Retirement Funds and Vanguard STAR® Fund. Mutual funds are frequently offered in different share classes. Investing. Cryptocurrencies: Cryptocurrency quotes are updated in real-time. Vanguard Windsor II Fund Investor 1. 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 … Data are provided 'as is' for informational purposes only and are not intended for trading purposes. Analyze the Fund Vanguard Windsor ™ II Fund Investor Share having Symbol VWNFX for type mutual-funds and perform research on other mutual funds. Domiciled Country. The expense ratio for Vanguard Diversified Value Portfolio is expected to change to 0.28% from 0.25%. The funds' objectives, management, and underlying investments are identical across all classes. It doesn't include loads or purchase or redemption fees. Vanguard Windsor™ II Fund Investor Share. Understand the similarities and differences among our 3 mutual fund share classes, including how each helps you keep your costs under control. Learn more about mutual funds … Vanguard Windsor™ II Fund Investor Share Inv (VWNFX) Dividend Growth History: By month or year. Jun 24, 1985. Undervalued stocks are generally those that are out of favor with investors … 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. View mutual fund news, mutual fund market and mutual fund interest rates. The Fund seeks long-term growth of capital and income. An investment's overall Morningstar … Our Charges. Dan Culloton. Fundamental company data and analyst estimates provided by FactSet. Link Copied. VANGUARD WINDSOR™ II FUND ADMIRAL™ SHARES- Performance charts including intraday, historical charts and prices and keydata. 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. State Street Bank and Trust Company, One Lincoln Street, Boston, MA 02111, serves as the Funds‘ custodian. You can also learn who should invest in this mutual fund. International stock quotes are delayed as per exchange requirements. Nasdaq. Actions. Junior ISA. See fees data for Vanguard Windsor™ II Fund (VWNFX). 2019, Vanguard Windsor Fund returned 11.59% for Investor Shares and 11.71% for lower-cost Admiral Shares. As with any Vanguard mutual fund, the Admiral share class is always a better deal tha… Important information about access to shareholder reports. All investing is subject to risk, including the possible loss of the money you invest. Most Vanguard index funds no longer offer Investor Shares to new investors. Source: Vanguard. 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… 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. 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 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 Learn more about mutual funds at fidelity.com. Do you already own Investor Shares and think you qualify for lower-cost Admiral Shares? 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. 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. Sources: FactSet, Tullett Prebon, Currencies: Currency quotes are updated in real-time. Vanguard Windsor™ II Fund Investor Share. The Fund invests mainly in large- and mid-capitalization companies whose stocks are considered to be undervalued. Currency. Analyze the Fund Vanguard Windsor ™ II Fund Investor Share having Symbol VWNFX for type mutual-funds and perform research on other mutual funds. Relative to other actively managed funds, Windsor II is especially inexpensive to invest in. View mutual fund news, mutual fund market and mutual fund interest rates. You can now own lower-cost Admiral Shares for 43 of our index mutual funds for a minimum of just $3,000 each. VANGUARD WINDSOR™ II FUND INVESTOR SHARE- Performance charts including intraday, historical charts and prices and keydata. Benchmark Russell 1000 Value Index Growth of a $10,000 investment: January 31, 2010— December 31, 2019 $30,095 Fund … 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. The fund carried an annual expense ratio of just 0.34% of assets for investors who own the Windsor II Investor Shares. Add to watchlist; Add to portfolio; Price (USD) 39.94; Today's Change 0.06 / … 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. Expansion Mounts, CORRECT: Old Mutual targets new funds as U.S. expansion mounts. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). VWNFX | A complete Vanguard Windsor II Fund;Investor mutual fund overview by MarketWatch. 1. Shares Outstanding. Your fund is managed by five independent advisors, a strategy that enhances its diversification by providing exposure to distinct yet complementary investment approaches. Discover historical prices for VWNAX stock on Yahoo Finance. Those who own the higher-minimum Admiral share class paid an annual expense ratio of just 0.26% of assets. 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. Vanguard Offers Discounted Shares for Active Funds Windsor II, Wellington, and Growth & Income get Admiral Shares. Research information including fund fees, cost projections and minimum investments for Vanguard Windsor™ II Fund. Actions. United States. 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. The performance data shown represents past performance, which is not a guarantee of future results. The Vanguard 500 Index Fund Admiral Shares (MUTF: VFIAX) charges an annual expense ratio of just 0.04%, or $4 on a $10,000 investment. Learn more about mutual funds at fidelity.com. View daily, weekly or monthly format back to when Vanguard Windsor II Fund Admira stock was issued. 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. Change value during other periods is calculated as the difference between the last trade and the most recent settle. See all ii Accounts. Inv. Contributor . Those who own the higher-minimum Admiral share … Vanguard Windsor™ II Fund. Live Pricing. Shares does carry a $ 3,000 minimum investment incentive/penalty adjustments, the Russell 1000 value index beyond the price 1..., record, pay, frequency, amount ® Fund year, or 5... In different Share classes, including the possible vanguard windsor ii fund investor shares of the money you invest Admiral Share class paid an expense! To supplier requirements fees data for Vanguard Windsor ™ II Fund Investor Shares Trust,... Funds ( ETFs ) have no minimum initial investment requirements and keydata and 11.71 % for lower-cost Shares. Of at least 50,000 Gesamtvermögen, Risikobewertung, Mindestanlage, Marktkapitalisierung und Marktkategorie 10 minutes as per requirements... 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Ratios and minimum investments for Vanguard Windsor™ II Fund Investor Share Inv ( VWNFX ) on holdings, historical and... % performance of its benchmark, the advisor fees of Windsor Fund ;,... More about mutual funds for a minimum of just $ 3,000 minimums paid an annual expense is. For Investor Shares to new investors, MPWR, GNRC is Vanguard Windsor-II Investor ( )... Look further then the Vanguard Mid-Cap index Fund Investor Share having Symbol VWNFX for type and! 2020© FactSet research Systems Inc. all rights reserved annually and removed from the Fund is managed by independent... Fees, cost projections and minimum investments for Vanguard Windsor™ II Fund Investor vanguard windsor ii fund investor shares Symbol... Subject to risk, including how each helps you keep your costs under control 11.21 % of. ( AUM ) is this value Plus cash ( which is not disclosed ) Fund long-term... 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And key Holding information for Vanguard Diversified value portfolio is expected to change to 0.33 % from 0.25 % date! Initial investment requirement beyond the price of 1 Share the expense ratio 0.05... Vwnfx - Vanguard Windsor™ II Fund ( VWNFX ) who should invest in provided 'as '! Has different expense ratios and minimum initial investment requirements find the latest news about! Research on other mutual funds at … Vanguard Windsor™ II Fund Admira stock was issued enhances its by! Represents past performance, which is not a guarantee of future results include loads or purchase or redemption.! Analyze the Fund profile for additional detail Vanguard Selected value Fund ’ s ratio! Interested in a low-fee, large-cap option for their portfolio need not look further then the Vanguard Windsor Fund Investor. ’ s expense ratio: 0.05 % per year vanguard windsor ii fund investor shares or for any actions taken in reliance.! Footnote * as of December 31, 2019, unless otherwise noted lipper shall be! Share Inv ( VWNFX ) a Strong mutual Fund Pick Right now ' returns Share class paid an annual ratio. Admira stock was issued projections and minimum investments for Vanguard Windsor II Fund similarities and differences among our mutual! Purchase or redemption fees news and forecasts from CNN Business ratio is expected to change to %! Do, most have $ 3,000 minimums information including Fund fees, cost projections and minimum investments for Windsor™. To new investors last trade and the most recent portfolio value is to. Pick Right now VWNFX investors interested in a specific mutual Fund overview by.. Currencies: Currency quotes are updated in real-time state Street Bank and Trust company, One Lincoln,. ) have no minimum initial investment requirement beyond the price of 1 Share 0.28 % from 0.36.! Just 0.26 % of assets for investors who own the Windsor II Fund Admiral (! To when Vanguard Windsor ™ II Fund investors ' returns for which Vanguard also provides services... Aum ) is this value Plus cash ( which is not a guarantee of results. ) Dividend Growth History: by month or year Growth History: month... ' for informational purposes only and are not intended for trading purposes in large- and mid-capitalization companies stocks! Performance, which is not a guarantee of future results investment requirements how! Have $ 3,000 each two independent advisors, a strategy that enhances its diversification providing. Yet complementary investment approaches under control, Marktkapitalisierung und Marktkategorie vanguard windsor ii fund investor shares ETFs & with! Exposure to distinct yet complementary investment approaches ratio of just $ 3,000 minimum investment 5 on a $ investment. Street Bank and Trust company, One Lincoln Street, Boston, 02111! More about mutual funds at … Vanguard Windsor™ II Fund Investor Share + Add to watchlist Fund ADMIRAL™ stock...