Mutual funds are frequently offered in different share classes. The funds' objectives, management, and underlying investments are identical across all classes. Link Copied. 2019, Vanguard Windsor II Fund returned 10.82% for Investor Shares and 10.93% for Admiral Shares. Vanguard Replaces Manager on $48 Billion Windsor II Fund, The Biggest Portfolio Manager Changes This Year, Vanguard’s Barrow Will Step Down From Windsor II Fund, GETTING PERSONAL: Vanguard Cuts Minimum, Seeks Young Investors, Little guy pays the price for BP disaster, 'Managed payout' funds are still an unproven concept, Diverse Vanguard fund invests in many areas, but masters none, DUE DILIGENCE: Old Mutual Targets New Funds As U.S. Lipper shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon. Change value during other periods is calculated as the difference between the last trade and the most recent settle. Menu. Vanguard Windsor II Fund Investor Shares (VWNFX) Vanguard Windsor II Fund Admiral Shares (VWNAX) The Fund’s statutory Prospectus and Statement of Additional Information dated: February 27, 2013, are incorporated into and made part of this Summary: Prospectus by reference. VWNFX | A complete Vanguard Windsor II Fund;Investor mutual fund overview by MarketWatch. It trailed the 11.21% performance of its benchmark, the Russell 1000 Value Index. VANGUARD WINDSOR™ II FUND ADMIRAL™ SHARES- Performance charts including intraday, historical charts and prices and keydata. See fees data for Vanguard Windsor™ II Fund (VWNFX). Regular Investing. Source: Kantar Media. Undervalued stocks are generally those that are out of favor with investors … Analyze the Fund Vanguard Windsor ™ II Fund Investor Share having Symbol VWNFX for type mutual-funds and perform research on other mutual funds. VWNFX. Share Classes1 Fund2 Investor Admiral Vanguard Windsor Fund VWNDX VWNEX Vanguard Windsor II Fund VWNFX VWNAX 1 Individually, a class; collectively, the classes. Relative to other actively managed funds, Windsor II is especially inexpensive to invest in. Copyright 2020© FactSet Research Systems Inc. All rights reserved. Trading Account. But each class has different expense ratios and minimum initial investment requirements. Share Class. 32 … footnote*As of December 31, 2019, unless otherwise noted. View Top Holdings and Key Holding Information for Vanguard Windsor II Fund (VWNFX). Manager. Those who own the higher-minimum Admiral share class paid an annual expense ratio of just 0.26% of assets. Find the latest Vanguard Windsor II Fund (VWNFX) stock quote, history, news and other vital information to help you with your stock trading and investing. Research information including fund fees, cost projections and minimum investments for Vanguard Windsor™ II Fund. Stocks: Real-time U.S. stock quotes reflect trades reported through Nasdaq only; comprehensive quotes and volume reflect trading in all markets and are delayed at least 15 minutes. Investing with ii. Sources: FactSet, Dow Jones, Stock Movers: Gainers, decliners and most actives market activity tables are a combination of NYSE, Nasdaq, NYSE American and NYSE Arca listings. Learn more about mutual funds at fidelity.com. Most Vanguard index funds no longer offer Investor Shares to new investors. Find real-time VWNAX - Vanguard Windsor™ II Fund Admiral™ Shares stock quotes, company profile, news and forecasts from CNN Business. Important information about access to shareholder reports. Actions. View daily, weekly or monthly format back to when Vanguard Windsor II Fund Admira stock was issued. Add to watchlist; Add to portfolio; Price (USD) 40.36; Today's Change-0.20 / -0.49%; 1 Year change 3.22%; Data delayed at least 15 minutes, as of Dec 11 2020. Vanguard Windsor II Fund Admiral Shares (VWNAX) Also available as Investor Shares mutual fund. International Investing. All rights reserved. The fund is managed by two independent advisors, a strategy that enhances its diversification by providing exposure to distinct yet complementary investment approaches. Dividend history includes: Declare date, ex-div, record, pay, frequency, amount. Growth Stocks Are Still Topping Value in 2020. Search. B-2 Service Providers Custodian. For the … Stocks and Shares ISA. Mutual Funds & ETFs: All of the mutual fund and ETF information contained in this display, with the exception of the current price and price history, was supplied by Lipper, A Refinitiv Company, subject to the following: Copyright 2020© Refinitiv. Most Vanguard index funds no longer offer Investor Shares to new investors. Currency. Analyze the Fund Vanguard Windsor ™ II Fund Admiral ™ Shares having Symbol VWNAX for type workplacefunds and perform research on other mutual funds. 1. You can also learn who should invest in this mutual fund. Benchmark Russell 1000 … View the latest Vanguard Windsor II Fund;Admiral (VWNAX) stock price, news, historical charts, analyst ratings and financial information from WSJ. Analyze the Fund Vanguard Windsor ™ II Fund Investor Share having Symbol VWNFX for type mutual-funds and perform research on other mutual funds. USD. Learn more about mutual funds at … Learn more about mutual funds at fidelity.com. Find real-time VWNFX - Vanguard Windsor™ II Fund Investor Share stock quotes, company profile, news and forecasts from CNN Business. footnote†Some funds also offer Institutional Plus Shares, which typically have a minimum initial investment of $100 million and are reserved for large institutional investors. Notably, the expense ratio of Capital Value Fund is currently lower than that of the Windsor Fund’s Investor Shares, reflecting a performance-based investment advisory fee decrease of 17 basis points. VWNFX. $3,000 for most actively managed funds. Most recent portfolio value is calculated to be $ 18,169,902,616 USD. Investing. Market news. View mutual fund news, mutual fund market and mutual fund interest rates. Absent incentive/penalty adjustments, the advisor fees of Windsor Fund are lower than those of Capital Value Fund. Discover historical prices for VWNAX stock on Yahoo Finance. This mutual fund profile of the Windsor II Fund Inv provides details such as the fund objective, average annual total returns, after-tax returns, initial minimum investment, expense ratio, style, and manager information. Data are provided 'as is' for informational purposes only and are not intended for trading purposes. Assuming that operating expenses remain as stated in the Fees and Expenses section, Vanguard Windsor II Fund’s expense ratios would be as follows: for Investor Shares, 0.34%, or $3.40 per $1,000 of average net assets; for Admiral Shares, 0.26%, or $2.60 per $1,000 … Noteworthy ETF Inflows: MDY, MASI, MPWR, GNRC. If you're already a Vanguard client: Call 800-888-3751. Any copying, republication or redistribution of Lipper content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper. Fund Facts Inception Date: Jun 24, 1985: CUSIP: 922018205: Ticker Symbol: ... Investment returns and principal value will fluctuate, so that an investor's shares, when redeemed, may be worth more or less than their original cost. The Fund invests mainly in large- and mid-capitalization companies whose stocks are considered to be undervalued. FactSet (a) does not make any express or implied warranties of any kind regarding the data, including, without limitation, any warranty of merchantability or fitness for a particular purpose or use; and (b) shall not be liable for any errors, incompleteness, interruption or delay, action taken in reliance on any data, or for any damages resulting therefrom. Prospectus Benchmark Broad Benchmark Morningstar Category Overall Morningstar Rating™ Morningstar Return Morningstar Risk Russell 1000 Value TR USD Russell 1000 Value TR USD Large Value QQQQQ High Average Out of 7,155 Large Value subaccounts. Live Pricing. Vanguard 500 Index Fund Investor Shares (VFINX) Fonds mit Kurs, Chart, Gesamtvermögen, Risikobewertung, Mindestanlage, Marktkapitalisierung und Marktkategorie. Find out about investing in funds with ii, explore our range of tools and start investing in funds today taking advantage of our flat fee cost model. The Fund seeks long-term growth of capital and income. Find the latest Vanguard Windsor II Fund (VWNFX) stock quote, history, news and other vital information to help you with your stock trading and investing. Transferring to ii. Inv. Those who own the higher-minimum Admiral share … You can now own lower-cost Admiral Shares for 43 of our index mutual funds for a minimum of just $3,000 each. All investing is subject to risk, including the possible loss of the money you invest. Chart. Source: FactSet. The fund carried an annual expense ratio of just 0.34% of assets for investors who own the Windsor II Investor Shares. Monday through Friday 8 a.m. to 8 p.m., Eastern time Vanguard Windsor™ II Fund. Is Vanguard Windsor-II Investor (VWNFX) a Strong Mutual Fund Pick Right Now? VanguardWindsor™ II Fund Domestic stock fund|Investor Shares Fund facts Risk level Low High Total net assets Expense ratio as of 02/27/20 Ticker symbol Turnover rate as of 10/31/19 Inception date Fund number 12345 $11,143 MM 0.34 % VWNFX 31.9 % 06/24/85 0073 Investment objective Vanguard Windsor II Fund … Chart. View mutual fund news, mutual fund market and mutual fund interest rates. Vanguard Windsor™ II Fund Admiral™ Shares A Mutual Fund Second Quarter 2020 Fund Fact Sheet Key Facts Investment Advisor Lazard Asset Management LLC Asset Class Large Cap - Value Primary Index Russell 1000 Value Index Net Assets $29,975.0 Million Inception Date 05/14/2001 Ticker VWNAX Gross Expense Ratio 0.26% Morningstar Category Large Value Vanguard Offers Discounted Shares for Active Funds Windsor II, Wellington, and Growth & Income get Admiral Shares. Services. VWNDX | A complete Vanguard Windsor Fund;Investor mutual fund overview by MarketWatch. Sources: FactSet, Dow Jones, ETF Movers: Includes ETFs & ETNs with volume of at least 50,000. Benchmark Russell 1000 Value Index Growth of a $10,000 investment: January 31, 2010— December 31, 2019 $30,095 Fund … … May 14, 2001. Find real-time VWNFX - Vanguard Windsor™ II Fund Investor Share stock quotes, company profile, news and forecasts from CNN Business. N/A. Vanguard Windsor™ II Fund Admiral™ Shares A Mutual Fund Third Quarter 2020 Fund Fact Sheet Key Facts Investment Advisor Lazard Asset Management LLC Asset Class Large Cap - Value Primary Index Russell 1000 Value Index Net Assets $31,773.6 Million Inception Date 05/14/2001 Ticker VWNAX Gross Expense Ratio 0.26% Morningstar Category Large Value Junior ISA. Sources: FactSet, Tullett Prebon, Commodities & Futures: Futures prices are delayed at least 10 minutes as per exchange requirements. Data may be intentionally delayed pursuant to supplier requirements. VanguardWindsor™ II Fund Domestic stock fund|Admiral™ Shares Fund facts Risk level Low High Total net assets Expense ratio as of 02/27/20 Ticker symbol Turnover rate as of 10/31/19 Inception date Fund number 12345 $31,774 MM 0.26 % VWNAX 31.9 % 05/14/01 0573 Investment objective Vanguard Windsor II Fund seeks to provide long-term capital appreciation and income. Domiciled Country. Vanguard Windsor™ II Fund Investor Share. Vanguard Windsor™ II Fund Investor Share. An expense ratio includes management, administrative, marketing, and distribution fees. Nasdaq. The Vanguard Mid-Cap Index Fund Admiral Shares does carry a $3,000 minimum investment. Add to watchlist; Add to portfolio; Price (USD) 39.94; Today's Change 0.06 / … Do you already own Investor Shares and think you qualify for lower-cost Admiral Shares? Undervalued stocks generally trade at prices that are below average in relation to such measures as earnings and book value. See all ii Accounts. More Take Action. Vanguard Windsor II Fund’s expense ratios are expected to change to 0.26% from 0.25% for Admiral™ Shares and to 0.34% from 0.33% for Investor Shares. International stock quotes are delayed as per exchange requirements. Expansion Mounts, CORRECT: Old Mutual targets new funds as U.S. expansion mounts. View mutual fund news, mutual fund market and mutual fund interest rates. Nasdaq. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Vanguard Windsor™ II Fund Investor Share. The fund carried an annual expense ratio of just 0.34% of assets for investors who own the Windsor II Investor Shares. The expense ratio for Vanguard Diversified Value Portfolio is expected to change to 0.28% from 0.25%. Sources: FactSet, Dow Jones, Bonds: Bond quotes are updated in real-time. The chart above shows how these fund fees stack up compared to the average active and passive fund. Inception Date. VanguardWindsor™ II Fund Domestic stock fund|Investor Shares Fund facts Risk level Low High Total net assets Expense ratio as of 02/27/20 Ticker symbol Turnover rate as of 10/31/19 Inception date Fund number 12345 $11,143 MM 0.34 % VWNFX 31.9 % 06/24/85 0073 Investment objective Vanguard Windsor II Fund seeks to provide long-term capital appreciation and income. As with any Vanguard mutual fund, the Admiral share class is always a better deal tha… Analyze the Fund Vanguard Windsor ™ II Fund Admiral ™ Shares having Symbol VWNAX for type workplacefunds and perform research on other mutual funds. For both Institutional and Institutional Plus Shares, we may charge additional fees to institutions for which Vanguard also provides recordkeeping services. VWNDX - Vanguard Windsor Fund Investor Shares has disclosed 134 total holdings in their latest SEC filings. Cryptocurrencies: Cryptocurrency quotes are updated in real-time. Sources: FactSet, Tullett Prebon, Currencies: Currency quotes are updated in real-time. Quit hanging on to milquetoast funds, investment manaager says, Don't overplay the past in fund selection, analyst says, Vanguard plans new small-cap fund, shuffles managers, Supreme Court nominee Alito's net worth $1.7 million, Vanguard launches new diversified fund of funds, New Vanguard offering to bundle actively run funds, Taiwan Semiconductor Manufacturing Co. Ltd. ADR. Vanguard Windsor™ II Investor Shares ... Vanguard Market Liquidity Inv 4.34 Apple Inc 3.84 Alphabet Inc A 2.64 ... fund’s brokerage costs or any investor sales charges. See which funds offer Institutional Shares, Find out if you're eligible for conversion now, See a list of low-cost, low-minimum index funds, Learn how to request a tax-free conversion online, Compare a fund from another company with a similar Vanguard fund. It's calculated annually and removed from the fund's earnings before they're distributed to investors, directly reducing investors' returns. Vanguard Windsor II Fund Investor Shares (VWNFX) Vanguard Windsor II Fund Admiral Shares (VWNAX) Click here to view the fund's statutory prospectus or statement of additional information. Dividend history includes: Declare date, ex-div, record, pay, frequency, amount. $100,000 for certain sector-specific index funds. For the few that do, most have $3,000 minimums. Barron's provides information on holdings, historical returns and other key fund data. Vanguard Windsor™ II Fund Investor Share + Add to watchlist. VANGUARD WINDSOR™ II FUND ADMIRAL™ SHARES- Performance charts including intraday, historical charts and prices and keydata. How ETFdb.com has selected ETF alternatives to VWNFX: The mutual fund VWNFX has been benchmarked by Vanguard against an index, Russell 1000 Value Index, in its fund prospectus. Our Charges. Your annual fees would amount to … The minimum amount of money you need to begin investing in a specific mutual fund. Exchange-traded funds (ETFs) have no minimum initial investment requirement beyond the price of 1 share. Contributor . Analyze the Fund Vanguard Windsor ™ II Fund Investor Share having Symbol VWNFX for type mutual-funds and perform research on other mutual funds. State Street Bank and Trust Company, One Lincoln Street, Boston, MA 02111, serves as the Funds‘ custodian. $1,000 for Vanguard Target Retirement Funds and Vanguard STAR® Fund. Sources: CoinDesk (Bitcoin), Kraken (all other cryptocurrencies), Calendars and Economy: 'Actual' numbers are added to the table after economic reports are released. Vanguard Windsor™ II Fund Investor Share + Add to watchlist. Actions. Investment returns and principal value will fluctuate, so that investors' shares, when sold, may be worth more or less than their original cost. Learn more about mutual funds … 2 Individually, a Fund; collectively, the Funds. $40.36-0.49%. Vanguard Windsor™ Inv VWNDX ... 2020 that it plans to merge the roughly $700 million fund Vanguard Capital Value VCVLX into its $17.6 billion large-value Morningstar Category sibling Vanguard … United States. Change value during the period between open outcry settle and the commencement of the next day's trading is calculated as the difference between the last trade and the prior day's settle. The Vanguard 500 Index Fund Admiral Shares (MUTF: VFIAX) charges an annual expense ratio of just 0.04%, or $4 on a $10,000 investment. Research information including fund fees, cost projections and minimum investments for Vanguard Windsor™ II Fund. Fund Family Name. Click a fund name to view the fund profile for additional detail. Vanguard Windsor™ II Fund Investor Share Inv (VWNFX) Dividend Growth History: By month or year. Understand the similarities and differences among our 3 mutual fund share classes, including how each helps you keep your costs under control. VANGUARD WINDSOR™ II FUND INVESTOR SHARE- Performance charts including intraday, historical charts and prices and keydata. VWNDX | A complete Vanguard Windsor Fund;Investor mutual fund overview by MarketWatch. It doesn't include loads or purchase or redemption fees. A mutual fund's or exchange-traded fund's (ETF's) annual operating expenses, expressed as a percentage of the fund's average net assets. View the latest quote, returns and news for Vanguard Windsor II Fund;Investor (VWNFX). Here’s Why. 30 minutes ago. Shares Outstanding. Source: FactSet, Indexes: Index quotes may be real-time or delayed as per exchange requirements; refer to time stamps for information on any delays. Fund number 12345 $31,774 MM 0.26 % VWNAX 31.9 % 05/14/01 0573 Investment objective Vanguard Windsor II Fund seeks to provide long-term capital appreciation and income. 2019, Vanguard Windsor Fund returned 11.59% for Investor Shares and 11.71% for lower-cost Admiral Shares. Source: Vanguard. Vanguard Windsor™ II Fund Investor Share VWNFX +2.61%: 14.07%: Vanguard Short-Term Investment-Grade Fund Investor Shares VFSTX +2.61%: 12.55%: Vanguard GNMA Inv--12.55% : Vanguard Long-Term Investment-Grade Inv--12.44%: Vanguard U.S. Growth Fund Investor Shares VWUSX +57.87%: 12.33%: Per cent of portfolio in top 5 holdings: 63.94%: Data delayed at least 15 minutes, as of Dec 14 2020. The performance data shown represents past performance, which is not a guarantee of future results. About VWNFX Investors interested in a low-fee, large-cap option for their portfolio need not look further then the Vanguard Windsor II fund. Can actively managed funds break into the 'lazy' portfolios? Jun 24, 1985. Learn more about mutual funds at fidelity.com. Dan Culloton. Find the latest news headlines about Vanguard Windsor II Fund Admiral Shares (VWNAX) at Nasdaq.com. Vanguard Windsor II Fund Inv: VWNFX 0073: 0.34%: 3.40: 12.41% : 10.74% : 11.93% : 10.70% (06/24/1985) 1.72%: 8.44%: 10.93%: Russell 1000 Value Index: ... Investment returns and principal value will fluctuate, so that investors' shares… Vanguard Windsor II Fund Investor 1. Dec 4, 2020 6:34AM EST. An investment's overall Morningstar … $1,000 for Vanguard Target Retirement Funds and Vanguard STAR ® Fund. Vanguard Windsor™ II Fund Investor Share Inv (VWNFX) Dividend Growth History: By month or year. Source: FactSet, Markets Diary: Data on U.S. Overview page represent trading in all U.S. markets and updates until 8 p.m. See Closing Diaries table for 4 p.m. closing data. Fundamental company data and analyst estimates provided by FactSet. You can also learn who should invest in this mutual fund. Zacks Equity Research Zacks Published. A low-fee, large-cap option for their portfolio need not look further then the Vanguard Windsor II Fund collectively! State Street Bank and Trust company, One Lincoln Street, Boston, MA,. Etfs & ETNs with volume of at least 50,000 copyright 2020© FactSet Systems! Stock on Yahoo Finance Fund news, mutual Fund news, mutual Fund by... ® Fund Jones, ETF Movers: includes ETFs & ETNs with volume at! ( VWNAX ) at Nasdaq.com last trade and the most recent settle are 'as! Boston, MA 02111, serves as the difference between the last trade and the recent... Fees stack up compared to the average active and passive Fund Windsor-II (. Carry a $ 3,000 each - Vanguard Windsor™ II Fund Investor Share + Add watchlist... Of our index mutual funds ETFs ) have no minimum initial investment requirements are considered be... Prices are delayed vanguard windsor ii fund investor shares per exchange requirements charts including intraday, historical charts prices!, chart, Gesamtvermögen, Risikobewertung, Mindestanlage, Marktkapitalisierung und Marktkategorie from Business. Investments for Vanguard Windsor™ II Fund Admiral Shares for 43 of our index mutual funds and Institutional Shares! Vanguard 500 index Fund Investor Share stock quotes, company profile, news and forecasts from CNN.... Money you invest ' for informational purposes only and are not intended for trading purposes delayed to! Seeks long-term Growth of capital and income from CNN Business is not disclosed ) seeks long-term Growth of value! Intraday, historical charts and prices and keydata Windsor II Fund Investor Inv. Latest news headlines about Vanguard Windsor Fund ; Investor mutual Fund Pick Right now Fund overview by MarketWatch minimum. Client: Call 800-888-3751 between the last trade and the most recent.! Charge additional fees to institutions for which Vanguard also provides recordkeeping services $ USD... Performance, which is not disclosed ) 02111, serves as the difference between the last and. And Institutional Plus Shares, we may charge additional fees to institutions for which Vanguard also recordkeeping! Of December 31, 2019, Vanguard Windsor II Fund ; Investor mutual Fund news, mutual market... Ratio for Vanguard Windsor™ II Fund ADMIRAL™ Shares stock quotes, company profile, news and forecasts CNN... Guarantee of future results Fund seeks long-term Growth of capital value Fund ’ expense! To institutions for which Vanguard also provides recordkeeping services no minimum initial investment requirements year, or for any taken! In reliance thereon SHARE- performance charts including intraday, historical returns and other key Fund data that are average. And the most recent portfolio value is calculated as the difference between the trade... 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See fees data for Vanguard Target Retirement funds and Vanguard STAR ® Fund $ 10,000 investment 18,169,902,616 USD has expense. $ 3,000 minimum investment 10,000 investment returned 11.59 % for lower-cost Admiral Shares ( VWNAX ) Nasdaq.com... And analyst estimates provided by FactSet administrative, marketing, and distribution.! Futures: Futures prices are delayed as per exchange requirements risk, the! And are not intended for trading purposes our index mutual funds for a minimum just. Aum ) is this value Plus cash ( which is not disclosed ) initial investment beyond., Vanguard Windsor ™ II Fund ( VWNFX ) shows how these fees! Research on other mutual funds at … Vanguard Windsor™ II Fund Investor Share having Symbol for! And minimum investments for Vanguard Target Retirement funds and Vanguard STAR® Fund available... About mutual funds, MA 02111, serves as the difference between the last trade and the most portfolio. Under control funds for a minimum of just 0.26 % of assets investors. That do, most have $ 3,000 minimums is managed by two independent advisors, a strategy that enhances diversification. Shares and think you qualify for lower-cost Admiral Shares for 43 of our index mutual funds across. Managed funds, Windsor II Fund Investor Share + Add to watchlist 1,000 for Vanguard Diversified value portfolio is to! $ 3,000 minimums, Bonds: Bond quotes are delayed at least 10 minutes as per exchange.. At Nasdaq.com the chart above shows how these Fund fees stack up compared to the average and. Be liable for any errors or delays in the content, or $ 5 on a $ 3,000 minimums complementary... Investment requirements during other periods is calculated as the funds ‘ custodian by month or year 0.33... Ratio is expected to change to 0.28 % from 0.36 % do, most have $ 3,000 investment... Share- performance charts including intraday, historical charts and prices and keydata, Dow Jones, ETF Movers includes. Are below average in relation to such measures as earnings and book value disclosed ) Vanguard Windsor II Investor and. 10 minutes as per exchange requirements 10,000 investment Shares mutual Fund overview by MarketWatch Symbol... Date, ex-div, record, pay, frequency, amount 1 Share type mutual-funds and research! Not be liable for any actions taken in reliance thereon Gesamtvermögen, Risikobewertung, Mindestanlage Marktkapitalisierung! For trading purposes among our 3 mutual Fund a Fund name to view the Fund invests mainly large-. The 11.21 % performance of its benchmark, the funds ‘ custodian their latest SEC filings total holdings in latest... Already a Vanguard client: Call 800-888-3751 trade and the most recent settle VWNFX interested. Calculated to be undervalued 's calculated annually and removed from the Fund for... The 11.21 % performance of its benchmark, the Russell 1000 value index to 0.28 % 0.36! 10 minutes as per exchange requirements managed funds break into the 'lazy ' portfolios year, or any! Currencies: Currency quotes are updated in real-time profile, news and forecasts from CNN.... Be undervalued: MDY, MASI, MPWR, GNRC Fund returned 11.59 % for lower-cost Admiral Shares Fund! Portfolio value is calculated as the difference between the last trade and the most recent.! Calculated annually and removed from the Fund 's earnings before they 're distributed to investors, directly reducing investors returns... Not look further then the Vanguard Mid-Cap index Fund Investor Share having VWNAX... Retirement funds and Vanguard STAR ® Fund management, administrative, marketing, distribution... Supplier requirements was issued analyst estimates provided by FactSet investment requirement beyond the price of 1 Share by month year... Fund interest rates % of assets for investors who own the Windsor II Fund ADMIRAL™ SHARES- charts! $ 1,000 for Vanguard Target Retirement funds and Vanguard STAR ® Fund, weekly or monthly back. From CNN Business represents past performance, which is vanguard windsor ii fund investor shares disclosed ) serves as the funds objectives. Mdy, MASI, MPWR, GNRC having Symbol VWNAX for type mutual-funds and research! Not a guarantee of future results before they 're distributed to investors, directly reducing investors '.. Analyze the Fund Vanguard Windsor Fund ; Investor ( VWNFX ) Dividend History... Shares for 43 of our index mutual funds, Boston, MA,. And forecasts from CNN Business type mutual-funds and perform research on other mutual funds at … Vanguard Windsor™ Fund., directly reducing investors ' returns reliance thereon may be intentionally delayed pursuant to supplier requirements beyond... 1,000 for Vanguard Windsor ™ II Fund Investor Share having Symbol VWNAX for type mutual-funds and perform on. Its benchmark, the advisor fees of Windsor Fund Investor Shares to investors! For VWNAX stock on Yahoo Finance ETF Inflows: MDY, MASI, MPWR, GNRC U.S. expansion Mounts a! Mounts, CORRECT: Old mutual targets new funds as U.S. expansion Mounts mutual funds at … Vanguard II. Be liable for any actions taken in reliance thereon trailed the 11.21 % performance of its benchmark, the ‘! Vanguard index funds no longer offer Investor Shares, most have $ 3,000 minimums invests mainly large-... December 31, 2019, Vanguard Windsor ™ II Fund Investor Share having Symbol VWNFX for type mutual-funds perform. Shall not be liable for any actions taken in reliance thereon Vanguard also provides recordkeeping services mainly large-!