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Vanguard Windsor™ Ii Fund Admiral™ Shares (VWNAX)

US Funds

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89.22 +0.48 +0.54%

03/10 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Vanguard

Asset Class: Equity

Morningstar Rating:
Total Assets: 49.95B

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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	4.43	4.43	0.00
Shares	95.57	95.57	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.60	16.18
Price to Book	2.49	2.50
Price to Sales	1.75	1.74
Price to Cash Flow	9.52	10.49
Dividend Yield	1.98	2.48
5 Years Earnings Growth	9.04	9.24

Sector Allocation

Name	Net %	Category Average
Technology	24.74	13.12
Financial Services	18.46	21.42
Healthcare	13.60	14.48
Industrials	11.05	11.93
Communication Services	8.01	5.96
Consumer Cyclical	7.63	7.22
Consumer Defensive	5.04	8.17
Energy	4.63	7.41
Basic Materials	3.74	3.39
Utilities	2.40	5.26
Real Estate	0.70	3.37

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 189

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.17	517.35	+0.31%
Apple	US0378331005	2.72	258.02	+0.35%
Amazon.com	US0231351067	2.65	219.51	-1.30%
Meta Platforms	US30303M1027	2.06	710.56	-2.27%
Taiwan Semiconductor	US8740391003	2.02	292.19	+1.42%
Alphabet C	US02079K1079	1.78	246.45	+0.01%
Alphabet A	US02079K3059	1.62	245.35	-0.14%
HCA	US40412C1018	1.56	429.54	+0.67%
Bank of America	US0605051046	1.55	50.64	+0.32%
P&G	US7427181091	1.43	152.27	+0.14%

Top Equity Funds by Vanguard

Name	Total Assets	YTD%	3Y%	10Y%
Vanguard Total Stock Market Ins Pls	817.66B	10.52	18.78	13.95
Vanguard 500 Index Admiral	606.89B	10.76	19.49	14.56
Vanguard Total Stock Market Admiral	435.01B	10.50	18.76	13.92
Vanguard Total Intl Stock Index Inv	238.18B	21.97	15.17	7.44
Vanguard Institutional Idx Instl Pl	195.67B	10.77	19.51	14.59

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