• Vanguard Windsor II Fund

Vanguard

  • US
  • Large-Cap
  • Value
  • Recently Viewed
  • Symbol Price
    DPDEX 19.69
    DMCCX 9.39
    FEKAX 12.87
    DMCAX 128.29
    BHHEX 23.7
    FEKIX 12.41
    USLUX 23.63
    GVDIX 9.42
    SSGMX 8.85
    LQTVX 7.98

Vanguard Windsor II Fund

VWNAX

Summary

The fund seeks capital appreciation and income by investing in mid-and large-size companies in the United States.

The fund manages assets with the help of four investment advisors namely Hotchkis and Wiley Capital Management, LLC, Lazard Asset Management LLC, Sanders Capital, LLC, and Aristotle Capital Management.

The fund prefers a multi-manager investing approach to reduce volatility and downside risk. Each advisor independently selects and maintains a portfolio of common stocks for the fund.

The advisors’ investment process is designed to highlight undervalued companies that are out of favor with investors.

The process focuses on More

Price

Last Close

$84.28 ( +0.21 )

52 Week HL

$84.43 - $55.98

Net Assets

$57600 M

Expense Ratio

0.34 %

Sector Allocation

Jan 31, 2021

Top 10 Holdings

Jan 31, 2021

Company Name

  • Microsoft Corporation
  • Alphabet Inc
  • Medtronic Plc
  • Apple Inc
  • Johnson & Johnson

Holding

Company Name

  • Citigroup Inc
  • Bank Of
  • Wells Fargo
  • Taiwan Semiconductor
  • J P
  • Total

Holding

  • 0%

Manager

Name

Andrew Lacey

Leadership

Single Manager

Tenure

2003

Advisor

Hotchkis and Wiley Capital Management, LLC

Documents

Prospectus

Prospectus

Summary

Fact Sheet

Q2 2021

Q2 2020

Annual Reports

2020

Website

Link

Performance

YTD

22.9 %

3 Year

52.95%

5 Year

70.87%

Best

30.79%
2013

Worst

-36.65%
2008

Returns +
Quarterly

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 11.3% -24.7% 12% -2.9% 4.8% 0.2% -0.1% 2.9% 10.3% 12.4% -
Q2 6.3% 18.6% 1.5% 4.4% 2.9% 2.9% 1% 4.6% 4.4% -3.5% -
Q3 3.9% 7.8% 0.8% 6.9% 2.3% 4.1% -8.2% -0.2% 3.5% 5.3% -
Q4 - 10.4% 0.2% -14.4% 5.4% 5.7% 4.6% 3.7% 9.5% 0.9% -

Returns +
Monthly

J F M A M J J A S O N D
2021 -0.3% 6.3% 5% 4.7% 1.9% -0.4% 1.5% 2% 0.4% - - -
2020 -1.5% -8.6% -16.3% 12.8% 4.2% 0.9% 5.3% 5.7% -3.1% -0.6% 13.3% -2%

Returns +
Annual

    2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
    19%0%23%-11%11%14%-6%11%29%14%-2%

Alpha

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
VWNAX 23%6%17%-9%17%14%-3%11%31%17%3%
Russell 1000 19%0%23%-11%11%14%-6%11%29%14%-2%
Alpha 4%6%-6%2%6%-1%3%1%1%2%5%

VWNAX Russell 1000

Chart +