May 14, 2001. Vanguard Windsor II Fund;Admiral | historical charts and prices, financials, and today’s real-time VWNAX stock price. Vanguard. See how VWNAX has performed including trailing returns and dividend history. Add to watchlist; Add to portfolio; ... with gross dividends re-invested on ex-dividend date. He has been with Vanguard since 1992; has managed investment portfolios since 1997; and has co-managed the Tax-Managed Capital Appreciation Fund, Tax-Managed Small-Cap Fund, and the stock portion of the Tax-Managed Balanced Fund since 2016. 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. Inception Date. Share Class. Find real-time VWNFX - Vanguard Windsor™ II Fund Investor Share stock quotes, company profile, news and forecasts from CNN Business. Monday through Friday 8 a.m. to 8 p.m., Eastern time An overview of the management, performance and expenses, investment characteristics, and other information about the Vanguard Windsor II Fund N/A. Inception Date. Performance. See Vanguard Windsor™ II Fund (VWNFX) mutual fund ratings from all the top fund analysts in one place. Performance charts for Vanguard Windsor II Fund (VWNFX) including intraday, historical and comparison charts, technical analysis and trend lines. 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. See Vanguard Windsor™ II Fund performance, holdings, fees, … Vanguard Windsor™ II Fund Investor Share + Add to watchlist. Vanguard Windsor II Fund Investor Fact Sheet Author: Vanguard Subject: This is a quarterly publication of Fund Performance material for the Windsor II Fund Investor shares Keywords: Tear Sheet, Fact Sheet, Mutual Fund, Vanguard, Vangaurd, Windsor II Fund Investor Created Date: 7/17/2008 1:37:42 PM Donald M. Butler, CFA, Principal of Vanguard. Past name(s) : Vanguard Windsor II Adm. Fees and Expensesas of12-16-19 Prospectus Gross Expense Ratio 0.26 … Vanguard Windsor™ II Fund. The Windsor II Fund generally emphasizes stocks in the large-cap value category. Vanguard Windsor™ II Fund. Release Date: 09-30-2020 Vanguard Windsor™ II Admiral™ VWNAX ... often have above-average dividend yields. Vanguard Windsor™ II Fund Investor Share + Add to watchlist. Benchmark: Russell 1000 Value TR USD The index measures the performance of the large-cap value Find the latest Vanguard Windsor II Fund Admira (VWNAX) stock quote, history, news and other vital information to help you with your stock trading and investing. Vanguard Windsor™ II Fund Investor Share. Inv. Find the latest performance data chart, historical data and news for Vanguard Windsor II Fund (VWNFX) at Nasdaq.com. VANGUARD WINDSOR™ II FUND ADMIRAL™ SHARES- Performance charts including intraday, historical charts and prices and keydata. For ETFs, ex-dividend dates are listed as well. It uses multiple investment advisors. dividend and capital gain distributions. VWNFX. 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 We plan to provide updated Vanguard Managed Payout Fund information on December 17, 2019. • Each of the fund’s five advisors uses a value-oriented, long-term strategy focused Apparently, Vanguard likes to keep their ETF ex-dividend and distribution dates a secret until just a couple days before the event. Jun 24, 1985. Fund Family Name. Vanguard Windsor II Fund Admiral Shares etfs funds price quote with latest real-time prices, charts, financials, latest news, technical analysis and opinions. Vanguard Windsor II Fund performed respectably over the six months ended April 30, 2015, even without receiving a big boost from recent stock market trends. • Vanguard Windsor II Fund returned 10.82% for Investor Shares and 10.93% for Admiral Shares for the 12 months ended October 31, 2019. Fund profile as of June 30, 2008 Allocation of underlying Vanguard funds† Vanguard Windsor II Fund 15.8% Vanguard Long-Term Investment-Grade Fund 12.9 Vanguard GNMA Fund 12.9 Vanguard Short-Term Investment-Grade Fund 12.7 Vanguard Windsor Fund 8.5 Vanguard PRIMECAP Fund 7.0 Vanguard U.S. Growth Fund 6.9 View the latest Vanguard Windsor II Fund;Investor (VWNFX) stock price, news, historical charts, analyst ratings and financial information from WSJ. Investors largely favored growth stocks over value and mid-capitalization stocks over large- and small-cap. Vanguard Windsor Last Dividend Paid is currently at 0.0. Add to watchlist; Add to portfolio; ... with gross dividends re-invested on ex-dividend date. Estimates of year-end capital gains for applicable Vanguard ETFs®, broken down by short-term, long-term, and total gains. N/A. Shares Outstanding. The tables also list the declaration date or record date for each fund. It uses multiple investment advisors. If you're already a Vanguard client: Call 800-888-3751. It uses multiple investment advisors. Vanguard Windsor II Fund etfs funds price quote with latest real-time prices, charts, financials, latest news, technical analysis and opinions. Release Date: 09-30-2020 Vanguard Windsor™ II Investor Shares ... dividend yields) and slow growth (low growth rates for earnings, sales, book value, and cash flow). Inst. Actions. Shares Outstanding. Performance. Vanguard. It slightly lagged its benchmark, the Russell 1000 Value Index, which returned 11.21%. The managers at Vanguard Windsor like their stocks cheap. Vanguard fund Ticker 2018 declaration date/ record date 2018 payable date Total per-share capital gains ... Dividend Growth VDIGX 12/17 12/19 $1.20 4.23% Equity Income Admiral VEIRX 12/17 12/19 $5.09 6.47% Equity Income Investor VEIPX 12/17 12/19 $2.43 6.47% ... Windsor II Investor VWNFX 12/17 12/19 $2.91 7.55%. As value investors, they focus on picking undervalued companies they believe have potential to … Last Dividend Paid refers to dividend per share(DPS) paid to the shareholder the last time dividends were issued by Vanguard. These stocks often have above-average dividend yields. Fund Family Name. Date: What you’ll see: November 16, 2020: Preliminary capital gains: List of Vanguard mutual funds and ETFs expected to distribute taxable capital gains, with scheduled record dates and preliminary capital gains estimates, as of October 31, 2020. Income estimates for funds of funds include estimated income dividends from the underlying funds in which they invest. 3 Preliminary fund distributions | 2020 Preliminary year-end distributions These stocks often have above-average dividend yields. Share Class. Current and Historical Performance Performance for Vanguard Windsor II Fund on Yahoo Finance. Actions. It has that old mutual fund feel to it—”we’ll give you a quote after-market and allow you to buy or sell our stuff at the end of the day, otherwise go away…” Past performance is not necessarily a guide to future performance; unit prices may fall as … Past performance is not necessarily a guide to future performance; unit prices may fall as … In depth view into VWNAX (Vanguard Windsor™ II Admiral™) including performance, dividend history, holdings and portfolio stats. In its conventional sense, dividends refer to the distribution of some of Vanguard Windsor's net earnings or capital gains decided by the board of directors. 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