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Vanguard Windsor™ Ii Fund Admiral™ Shares (VWNAX)

US Funds

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74.04 -0.16 -0.22%

15/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 48.93B

Type: Fund

Market: United States

Issuer: Vanguard

Asset Class: Equity

General
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VWNAX Holdings

Comprehensive information about top holdings and Key Holding Information for the Vanguard Windsor II Admiral (VWNAX) fund. Our Vanguard Windsor II Admiral portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.03	4.04	0.01
Stocks	95.97	95.97	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.87	15.73
Price to Book	2.37	2.50
Price to Sales	1.72	1.71
Price to Cash Flow	10.31	10.62
Dividend Yield	2.00	2.51
5 Years Earnings Growth	9.80	9.43

Sector Allocation

Name	Net %	Category Average
Technology	23.08	12.83
Financial Services	18.75	21.38
Healthcare	14.07	15.23
Industrials	11.34	11.82
Consumer Cyclical	9.10	6.78
Communication Services	7.04	5.61
Energy	5.59	7.55
Consumer Defensive	4.96	8.27
Basic Materials	2.47	3.42
Utilities	2.32	5.21
Real Estate	1.27	3.46

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 188

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.80	385.73	-0.54%
Amazon.com	US0231351067	3.59	179.59	-1.39%
Apple	US0378331005	3.41	202.14	-0.19%
Alphabet A	US02079K3059	1.95	156.31	-1.74%
Taiwan Semiconductor	US8740391003	1.92	157.33	+0.96%
Bank of America	US0605051046	1.83	37.99	+3.60%
Meta Platforms	US30303M1027	1.75	521.52	-1.87%
UnitedHealth	US91324P1021	1.52	583.59	-0.59%
Alphabet C	US02079K1079	1.39	158.68	-1.73%
Visa A	US92826C8394	1.38	335.81	+0.19%

Top Equity Funds by Vanguard

Name	Total Assets	YTD%	3Y%	10Y%
Vanguard Total Stock Market Ins Pls	730.53B	-4.82	8.12	-
Vanguard 500 Index Admiral	568.34B	-4.28	9.02	12.46
Vanguard Total Stock Market Admiral	407.95B	-4.83	8.10	11.74
Vanguard Total Intl Stock Index Inv	209.79B	5.46	4.59	5.14
Vanguard 500 Index Institutional Se	207.17B	-4.28	9.05	-

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