VWNFX: Vanguard Windsor™ II Inv

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VWNFX Vanguard Windsor™ II Inv


Profile

VWNFX - Profile

Vitals

  • YTD Return -14.5%
  • 3 Yr Annualized Return -5.8%
  • 5 Yr Annualized Return -4.3%
  • Net Assets $39.3 B
  • Holdings in Top 10 25.3%

52 WEEK LOW AND HIGH

$31.13
$23.53
$39.40

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.33%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 32.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $3,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -14.5%
  • 3 Yr Annualized Total Return -5.8%
  • 5 Yr Annualized Total Return -4.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.20%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    Vanguard Windsor™ II Fund
  • Fund Family Name
    Vanguard
  • Inception Date
    Jun 24, 1985
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    George Davis

Fund Description

The fund invests mainly in large- and mid-capitalization companies whose stocks are considered by an advisor to be undervalued. Undervalued stocks are generally those that are out of favor with investors and that the advisor believes are trading at prices that are below average in relation to measures such as earnings and book value. These stocks often have above-average dividend yields. It uses multiple investment advisors.


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Performance

VWNFX - Performance

Return Ranking - Trailing

Period VWNFX Return Category Return Low Category Return High Rank in Category (%)
YTD -14.5% -51.5% 4.9% 9.19%
1 Yr -10.3% -48.2% 21.3% 27.64%
3 Yr -5.8%* -25.6% 12.8% 47.53%
5 Yr -4.3%* -23.9% 9.5% 52.03%
10 Yr 3.3%* -14.5% 17.6% 51.16%

* Annualized

Return Ranking - Calendar

Period VWNFX Return Category Return Low Category Return High Rank in Category (%)
2019 17.0% -32.1% 48.5% 65.29%
2018 -17.7% -62.4% 16.7% 55.82%
2017 7.7% -16.4% 22.0% 57.53%
2016 4.9% -27.9% 31.0% 87.95%
2015 -10.2% -43.1% 1.3% 60.12%

Total Return Ranking - Trailing

Period VWNFX Return Category Return Low Category Return High Rank in Category (%)
YTD -14.5% -51.5% 4.9% 9.19%
1 Yr -10.3% -48.2% 21.3% 27.64%
3 Yr -5.8%* -25.1% 12.8% 75.26%
5 Yr -4.3%* -16.3% 9.5% 83.01%
10 Yr 3.3%* -5.7% 17.6% 88.73%

* Annualized

Total Return Ranking - Calendar

Period VWNFX Return Category Return Low Category Return High Rank in Category (%)
2019 17.0% -32.1% 48.5% 65.39%
2018 -17.7% -37.1% 17.4% 75.40%
2017 7.7% -9.5% 25.7% 88.17%
2016 4.9% -27.9% 32.2% 96.85%
2015 -10.2% -28.9% 3.9% 82.96%

NAV & Total Return History


Holdings

VWNFX - Holdings

Concentration Analysis

VWNFX Category Low Category High VWNFX % Rank
Net Assets 39.3 B 938 K 77.4 B 1.69%
Number of Holdings 182 1 1138 12.15%
Net Assets in Top 10 9.05 B 68.1 K 18.6 B 1.88%
Weighting of Top 10 25.28% 6.1% 186.4% 69.41%

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High VWNFX % Rank
Stocks
93.88% 80.21% 141.55% 95.48%
Cash
6.12% -104.41% 15.39% 3.86%
Preferred Stocks
0.00% 0.00% 10.14% 62.52%
Other
0.00% -2.50% 30.06% 61.21%
Convertible Bonds
0.00% -0.02% 7.45% 59.60%
Bonds
0.00% -0.79% 71.79% 61.30%

Stock Sector Breakdown

Weighting Return Low Return High VWNFX % Rank
Technology
22.77% 0.00% 31.17% 3.32%
Healthcare
17.92% 0.00% 37.21% 32.92%
Financial Services
17.79% 0.00% 60.26% 73.81%
Industrials
9.77% 0.00% 43.05% 51.42%
Communication Services
8.40% 0.00% 20.78% 38.52%
Consumer Cyclical
7.81% 0.00% 28.45% 23.43%
Consumer Defense
7.46% 0.00% 32.31% 67.17%
Energy
4.44% 0.00% 18.54% 67.08%
Real Estate
1.63% 0.00% 15.11% 70.40%
Basic Materials
1.27% 0.00% 16.83% 82.54%
Utilities
0.74% 0.00% 47.04% 85.01%

Stock Geographic Breakdown

Weighting Return Low Return High VWNFX % Rank
US
83.86% 80.02% 139.76% 92.56%
Non US
10.02% 0.00% 18.58% 14.88%

Expenses

VWNFX - Expenses

Operational Fees

VWNFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.33% 0.00% 19.26% 96.92%
Management Fee 0.33% 0.00% 1.50% 7.27%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

VWNFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

VWNFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VWNFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 32.00% 0.00% 431.00% 36.03%

Distributions

VWNFX - Distributions

Dividend Yield Analysis

VWNFX Category Low Category High VWNFX % Rank
Dividend Yield 0.00% 0.00% 9.50% 61.77%

Dividend Distribution Analysis

VWNFX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Quarterly Annually

Net Income Ratio Analysis

VWNFX Category Low Category High VWNFX % Rank
Net Income Ratio 2.20% -0.36% 4.13% 19.81%

Capital Gain Distribution Analysis

VWNFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

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Fund Manager Analysis

VWNFX - Fund Manager Analysis

Managers

George Davis


Start Date

Tenure

Tenure Rank

Dec 11, 2003

16.4

16.4%

In his role as portfolio manager, Mr. Davis plays an integral part in the investment research review and decision-making process. He coordinates the day-to-day management of Large Cap Fundamental Value, Large Cap Diversified Value, Mid-Cap Value and Value Opportunities portfolios, represents these strategies to current and prospective clients, as well as provides expertise and insight into the capital goods and financials sectors. Prior to joining the firm, Mr. Davis was an assistant to the senior partner of RCM Capital Management. He began his career in equity research with internships at Cramer, Rosenthal & McGlynn and Fidelity Management & Research. Mr. Davis received his BA in Economics and History and MBA from Stanford University.

Andrew Lacey


Start Date

Tenure

Tenure Rank

Jan 08, 2007

13.32

13.3%

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.

Lewis Sanders


Start Date

Tenure

Tenure Rank

Jan 13, 2010

10.3

10.3%

Lewis A. Sanders, Chief Executive Officer and Co-Chief Investment Officer of Sanders Capital, LLC. He has worked in investment management since 1968; has managed investment portfolios since 1981; has been with Sanders since 2009; and has co-managed a portion of the Fund since 2010. Education: B.S., Columbia University

John Mahedy


Start Date

Tenure

Tenure Rank

Jan 13, 2010

10.3

10.3%

Mahedy was named Co-CIO -- US Value equities in 2003. He continues to serve as director of research -- US Value Equities, a position he has held since 2001. Previously, he was a senior research analyst in Bernsteins institutional research and brokerage unit, covering the domestic and international energy industry from 1995 to 2001. He has been with Sanders since 2009; and has co-managed a portion of the Fund since 2010. Mahedy holds the Chartered Financial Analyst designation. Education: B.S. and M.B.A., New York University.

Ronald Temple


Start Date

Tenure

Tenure Rank

Jul 20, 2018

1.78

1.8%

Ronald Temple is a Managing Director and Co-Head of Multi-Asset and Head of US Equity. In this role, Ron is responsible for overseeing the firm's multi-asset and US equity strategies as well as several global equity strategies. He is also a Portfolio Manager/Analyst on various US and global equity teams. He joined Lazard in 2001 with ten years of global experience including fixed-income derivative trading, risk management, corporate finance and corporate strategy. Ron has an MPP from Harvard University and graduated magna cum laude with a BA in Economics & Public Policy from Duke University.

Scott McBride


Start Date

Tenure

Tenure Rank

Jan 07, 2019

1.31

1.3%

In his role as portfolio manager, Mr. McBride plays an integral part in the investment research review and decision-making process as well as coordinates the day-to-day management of Large Cap Fundamental Value, Large Cap Diversified Value and Global Value portfolios. He also provides expertise and insight into the consumer, financials, healthcare and technology sectors. Prior to joining the firm, Mr. McBride was an associate consultant with Deloitte Consulting and worked as an investment marketing analyst with Fidelity Investments. Mr. McBride, a CFA charterholder, received his BA in Economics from Georgetown University and MBA from Columbia University.

Gregory Padilla


Start Date

Tenure

Tenure Rank

Dec 16, 2019

0.37

0.4%

Gregory Padilla is a member of the Aristotle Capital research team and a veteran of the investment industry. Prior to joining Aristotle Capital, Greg was a Managing Director and Portfolio Manager at Vinik Asset Management, LP and Tradewinds Global Investors, LLC. While at Tradewinds, Greg was a key member of the All-Cap Equity strategy, the Global All-Cap strategy and Global Natural Resource strategy. During his tenure, these three strategies received Lipper awards for top ranking in their respective categories.

Howard Gleicher


Start Date

Tenure

Tenure Rank

Dec 16, 2019

0.37

0.4%

Howard Gleicher is CEO and Chief Investment Officer of Aristotle Capital. Having begun in the investment industry in 1985, Howard heads the firm and leads the investment effort. Prior to founding Aristotle Capital, Howard was co-founder, CEO and Chief Investment Officer at Metropolitan West Capital Management, LLC. Howard’s prior investment-related experience includes serving as Principal, Portfolio Manager and Investment Policy Committee member at Palley-Needelman Asset Management, Inc., and Equity Portfolio Manager at Pacific Investment Management Company (PIMCO).

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 84.51 7.02 1.23