Vanguard Windsor II Inv (VWNFX)
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Vanguard Windsor II Inv
Valley Forge PA 19482
Po Box 2600 V37
Vanguard Windsor Funds
6106696289
Management information
Andrew D. Lacey,Lead manager since 7 January 2007
Andrew Lacey is a Managing Director and a Portfolio Manager/Analyst on various US equity strategies as well as Global Equity Select. He began working in the investment field upon joining the firm in 1995 as a Research Analyst covering the technology sector. Andrew has an MBA from Columbia University and a BA (Hons) from the College of Social Studies, Wesleyan University. Prior to joining Lazard, Andrew was a teacher at the Pingry School and Buckingham Browne & Nichols for five years. He continues to be involved in education as a board member for KIPP New Jersey and Link Education Partners.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.
Fund overview
CategoryLarge Value
Fund familyVanguard
Net assets58.34B
YTD return8.51%
Yield1.47%
Morningstar rating★★★★
Inception date23 Jun 1985
Fund operations
Last dividend0.71
Last cap gain29.00
Holdings turnover17.00%
Average for categoryN/A
Fees and expenses
ExpenseVWNFXCategory average
Annual report expense ratio (net)0.34%0.90%
Prospectus net expense ratio0.34%N/A
Prospectus gross expense ratio0.34%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/AN/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A
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