Manager. Because these fees are paid on an on-going basis, over time these fees will increase the cost of your investment Performance charts for Vanguard Windsor II Fund (VWNFX) including intraday, historical and comparison charts, technical analysis and trend lines. Analyze the Fund Vanguard Windsor ™ II Fund Admiral ™ Shares having Symbol VWNAX for type workplacefunds and perform research on other mutual funds. Fact Sheet for Vanguard Factor Fund Offerings Vanguard Factor Fund Offerings Vanguard U.S. While this large-cap value stock fund carries the same risk associated with the stock market, this “value” conscious approach may provide a less bumpy ride. Domiciled Country. The Vanguard Windsor II Fund (NASDAQMUTFUND:VWNFX) was launched in 1985 after the original Windsor fund, managed by the legendary manager John Neff, was closed to new investors. 401(k) Fund fact sheets. Obtenga información sobre el fondo Vanguard Windsor™ Ii Fund Admiral™ Shares (VWNAX): activos totales, calificación crediticia, inversión mínima y más. Shares Outstanding. Learn more about mutual funds at fidelity.com. Vanguard® Windsor ™ II Fund - Admiral™ Shares Release Date 09-30-20 ... discussed in the fund's prospectus and disclosed in the fund fact sheet. 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 Management Information. Vanguard Windsor™ II Admiral™ VWNAX Morningstar Analyst Rating Analyst rating as of Dec 30, 2019. FUND PERFORMANCE VS. CATEGORY VWNFX 6.15-4.526.642.559.647.2610.879.17 1 YR 3YR 5 YR 10 YR % Rank Cat Cat Avg Return Average Above Avg Vanguard Windsor II Inv Large Value 6.15 6.64 9.64 10.87-4.52 2.55 7.26 9.17 25.99 18.97 15.90 13.93 0.32 0.35 0.59 0.77 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 You should expect the fund’s share price and total return to fluctuate within a N/A. Inception Date. VanguardGrowth Index Fund. An overview of the management, performance and expenses, investment characteristics, and other information about the Vanguard Windsor II Fund. Vanguard Windsor II Fund Investor Share. United States. Minimum Volatility ETF (VFMV) – seeks to provide long-term capital appreciation with lower volatility relative to the broad U.S. equity market. Vanguard Windsor™ II Fund Investor Share + Add to watchlist. The fund invests mainly in large- and mid-capitalization companies whose stocks are considered by an advisor to be undervalued. The fact sheets provide details about all the funds in the Christian Brothers Employee Retirement Savings Plan.. That said, the fund may not keep up in a strong bull market. View mutual fund news, mutual fund market and mutual fund interest rates. Currency. 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. Undervalued stocks are generally those that are out of favor with investors and that the advisor believes are VWNFX. 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 Vanguard Windsor™ II Fund - The investment seeks to provide long-term capital appreciation and income. Your fund is managed by five independent advisors, a strategy that enhances its diversification by providing exposure to distinct yet complementary investment approaches. VWNAX | A complete Vanguard Windsor II Fund;Admiral mutual fund overview by MarketWatch. The fund invests mainly in large- and mid-capitalization companies whose stocks are considered by an advisor to be undervalued. Fact sheet| September 30, 2020 VanguardTarget Retirement 2055 Fund Balanced fund (stocks and bonds) Fund facts Risk level Low High Total net assets Expense ratio as of 01/31/20 Ticker symbol Turnover rate as of 09/30/20 Inception date Fund number 12345 $12,901 MM 0.15 %* VFFVX 4.4 % 08/18/10 1487 Investment objective Fact sheet| September 30, 2020 VanguardTarget Retirement 2065 Fund Balanced fund (stocks and bonds) Fund facts Risk level Low High Total net assets Expense ratio as of 01/31/20 Ticker symbol Turnover rate as of 09/30/20 Inception date Fund number 12345 $864 MM 0.15 %* VLXVX 2.4 % 07/12/17 1791 Investment objective VWNFX Dividend policy Active Price as of: DEC 13, 07:00 PM EDT $40.12 -0.24 0% primary theme U.S. Large-Cap Value Equity share class Inv (VWNFX) Inv (VWNFX) Primary Inst (VWNAX) VWNFX (Mutual Fund) Vanguard Windsor™ II Fund Valley Forge PA 19482. Current and Historical Performance Performance for Vanguard Windsor II Fund on Yahoo Finance. Vanguard Windsor™ II Investor Shares ... Vanguard Market Liquidity Inv 4.34 Apple Inc 3.84 Alphabet Inc A 2.64 ... performance and other indicative facts are also considered. The fund invests mainly in large- and mid-capitalization companies whose stocks are considered by an advisor to be undervalued. USD. 2019, Vanguard Windsor II Fund returned 10.82% for Investor Shares and 10.93% for Admiral Shares. The information contained herein (including information contained in the Licensee Fact Sheets): (1) is proprietary to Morningstar See fees data for Vanguard Windsor™ II Fund (VWNFX). Research information including fund fees, cost projections and minimum investments for Vanguard Windsor™ II Fund. Fund facts: Like many individuals making a big purchase, Windsor™ II Fund’s investment managers are mindful of price. Vanguard Windsor II Fund Admiral 1. Browse a list of Vanguard funds, including performance details for both index and active mutual funds. Domestic stock fund|Institutional Shares. View mutual fund news, mutual fund market and mutual fund interest rates. Connect with Vanguard ® > vanguard.com Plain talk about risk An investment in the fund could lose money over short or even long periods. Vanguard Windsor™ II Fund - The investment seeks to provide long-term capital appreciation and income. If the fund is new and has no portfolio history, Morningstar estimates where it will fall before giving it a permanent The fund’s benchmark, the Russell 1000 Value Index, returned 11.21%. May 14, 2001. Actions. Vanguard Windsor™ II Fund Investor Share. Gregory A. … Learn … Fact sheet| September 30, 2020. George Davis Fund Description. Vanguard Windsor Funds. Fund Family Name. This prospectus contains financial data for the Fund through the fiscal year ended January 31, 2020. Vanguard Windsor™ II Fund mutual fund. Inst. Share Class. This page contains links to fund fact sheets. VWNFX | A complete Vanguard Windsor II Fund;Investor mutual fund overview by MarketWatch. 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 It trailed the 11.21% performance of its benchmark, the Russell 1000 Value Index. Vanguard Windsor™ II Fund. This Fund Performance Link will give additional detail about the funds and can be used as a printable plan fund list. See the company profile for Vanguard Windsor II Fund (VWNFX), including business summary, industry/sector information, number of employees, corporate governance, key … Fact sheet| June 30, 2020 VanguardDiversified Equity Fund Domestic stock fund 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 $1,798 MM 0.35 %* VDEQX 9.2 % 06/10/05 0608 Investment objective Vanguard Diversified Equity Fund seeks to Analyze the Fund Vanguard Windsor ™ II Fund Investor Share having Symbol VWNFX for type mutual-funds and perform research on other mutual funds. Vanguard. • Vanguard Windsor Fund returned 11.59% for Investor Shares and 11.71% for Admiral Shares for the 12 months ended October 31, 2019. Po Box 2600 V37. 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