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

News West 7, Uaa Indoor Track Championships 2020 Performance List, Salary Explorer Germany, Jeff Daniels Best Roles, South Napa Earthquake Secondary Impacts, Weather 26 July 2020,