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Vanguard Windsor II Inv (VWNFX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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47.02+0.04 (+0.09%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash4.85%
Stocks95.15%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
VWNFX
Basic materials
2.68%
Consumer cyclical
8.88%
Financial services
18.67%
Property
1.38%
Consumer defensive
5.68%
Healthcare
15.84%
Utilities
1.22%
Communication services
6.69%
Energy
6.88%
Industrials
9.93%
Technology
22.15%

Equity holdings

AverageVWNFXCategory average
Price/Earnings0.050.06
Price/book0.360.41
Price/sales0.50.59
Price/Cash flow0.070.09
Median market cap148,524.95115,065.59
3-year earnings growth17.1117.22

Bond holdings

AverageVWNFXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)VWNFX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (21.96% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT5.80%
Amazon.com IncAMZN2.59%
Alphabet Inc Class AGOOGL2.48%
Apple IncAAPL2.01%
Wells Fargo & CoWFC1.77%
Medtronic PLCMDT1.68%
UnitedHealth Group IncUNH1.44%
Meta Platforms Inc Class AMETA1.42%
Bank of America CorpBAC1.39%
Elevance Health IncELV1.39%