VWNFX — Vanguard Windsor II Fund
Data updated: 2026-06-26
VWNFX — Vanguard Windsor II Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $64.98B AUM · 0.33% expense ratio · 28.5% 1-yr return. From SEC regulatory filings.
VWNFX Fund Overview
VWNFX — Vanguard Windsor II Fund is a US mutual fund managed by Vanguard Windsor Funds, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Vanguard Windsor Funds
- Category: United States Large Cap Value Equity
- Assets under management: $64.98B
- 1-year return: 28.5%
- Ticker: VWNFX
- SEC CIK: 0000107606
- SEC series ID: S000004418
- Share class ID: C000012180
VWNFX Holdings
Top 10 holdings of Vanguard Windsor II Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alphabet Inc | 3.41% |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 3.33% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2.43% |
| Amazon.com Inc | 2.21% |
| Microsoft Corp | 2.08% |
| Elevance Health Inc | 1.90% |
| Salesforce Inc | 1.67% |
| American International Group Inc | 1.59% |
| Meta Platforms Inc | 1.50% |
| Corteva Inc | 1.45% |
VWNFX Portfolio Allocation
Asset-class allocation of Vanguard Windsor II Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.7% |
| Cash & Equivalents | 3.6% |
| Derivatives | 0.1% |
VWNFX Performance
Total returns for VWNFX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.2% |
| 1 year | 28.5% |
| 3 years (annualised) | 17.5% |
| 5 years (annualised) | 10.6% |
VWNFX Risk Information
Risk metrics for VWNFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.1%
VWNFX Costs and Fees
VWNFX costs about $33 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.33%
- Gross expense ratio: 0.33%
- Portfolio turnover: 22%
- Brokerage commissions: 0.98 bps of average net assets (SEC N-CEN)
VWNFX Cashflows
Over the 12 months to 2026-04, Vanguard Windsor II Fund had net inflows of $246.09M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$436.10M |
| 2026-03 | −$428.18M |
| 2026-02 | −$270.51M |
| 2026-01 | −$438.00M |
| 2025-12 | $4.95B |
| 2025-11 | −$460.87M |
VWNFX Debt Constituents
No individual debt constituents are reported in Vanguard Windsor II Fund's latest SEC N-PORT filing.
VWNFX Prospectus and SEC Filings
Official Vanguard Windsor II Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.