Vanguard Windsor II Fund Investor Shares

Frequently Asked Questions About VWNFX

What does VWNFX invest in?

The investment managers of the Windsor II Fund are particularly attentive to the valuation of assets, akin to a savvy individual making a substantial purchase. While this fund, which focuses on large-capitalization value stocks, naturally carries the risks associated with the broader stock market, its price-conscious methodology aims to deliver a less volatile investment experience. It's worth noting, however, that this approach may lead to underperformance during periods of strong market upswings. This fund is well-suited for investors with long-term financial objectives who prefer a steadier trajectory and reduced market fluctuation compared to more aggressively managed funds.

What is the expense ratio of VWNFX?

Vanguard Windsor II Fund Investor Shares (VWNFX) charges an expense ratio of 0.33%. This is the annual fee deducted from fund assets to cover management and operations.

How big is VWNFX?

Vanguard Windsor II Fund Investor Shares (VWNFX) manages $66.80B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is VWNFX actively managed or an index fund?

VWNFX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was VWNFX launched?

Vanguard Windsor II Fund Investor Shares (VWNFX) launched in June 1985 and is managed by Vanguard.

How has VWNFX performed?

VWNFX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.