VWNFX Mutual Fund

NAV$51.74

Fund Essentials - as of Jan 31, 2026

Net Assets
$11.3B
Expense Ratio
0.33%
Dividend Yield (Current)
1.64%
Holdings
182
Inception Date
Jun 24, 1985
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+9.32%
1 Year+18.40%
3 Year+16.08%
5 Year+10.28%
10 Year+13.49%

Asset Allocation

Stocks: 94.49%
Other: 5.50%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
INA4438D:CAVanguard Market Liquidity Fund4.02%
GOOGAlphabet Inc. C3.04%
TSM:TWTaiwan Semiconductor - Adr2.04%
MSFTMicrosoft Corp2.02%
STXSeagate Technology Holdings Plc1.90%
Top 10 Concentration: 21.35%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.64%
Frequency
Semi-Annually
Latest Distribution
$3.36
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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VWNFX Mutual Fund Overview

VWNFX Mutual Fund (Vanguard Windsor II Fund) is managed by Vanguard (US) with $11.28B in net assets. VWNFX expense ratio is 0.33%, holding 182 positions across sectors including Financials, Information Technology, Unknown. Inception date: 1985-06-24.

VWNFX performance shows a YTD return of 9.32%. The 1-year return is 18.40% and the 5-year return is 10.28%. VWNFX dividend yield stands at 1.64%, paid semi-annually.

VWNFX top holdings include Vanguard Market Liquidity Fund (4.0%), Alphabet Inc. C (3.0%), Taiwan Semiconductor - Adr (2.0%), Microsoft Corp (2.0%), Seagate Technology Holdings Plc (1.9%). View all VWNFX holdings, sector breakdown, or dividend history.

VWNFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VWNFX alternatives are available via the screener, along with tax-loss harvesting opportunities.