What does Vanguard Windsor II Fund Admiral Shares do?

Vanguard Windsor II Fund Admiral Shares (VWNAX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is VWNAX's market cap?

Vanguard Windsor II Fund Admiral Shares (VWNAX) has a market capitalization of approximately $65.27 billion, as of July 24, 2026, based on the most recent share price and shares outstanding.

Does VWNAX pay a dividend?

Yes — Vanguard Windsor II Fund Admiral Shares (VWNAX) pays a dividend semi-annually, with a trailing-twelve-month yield of 10.70%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

VWNAX

Vanguard Windsor II Fund Admiral Shares

NASDAQ·Asset Management · Financial Services

$89.43$0.78+0.88%

Market cap$65.27B·Market closed·Jul 24 8:00 PM UTC

Price Chart

$89.43+$0.78 (+0.88%)today

+8.52%CAGR +1.65%

Select date range

FromTo

May 14, 2001Jul 24, 2021 → Jul 24, 2026· 5.0 yrsJul 24, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)1.53%

Annual Dividend (FWD)$1.37

Dividend Growth (5Y)+7.2%

Dividend Safety—

Payout Ratio217.7%

FCF Payout Ratio—

Most Recent Dividend$0.683

Ex-Dividend DateJun 18

Payment DateJun 22

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About Vanguard Windsor II Fund Admiral Shares

The managers of the Windsor II Fund adopt a value-oriented approach, carefully selecting large-cap stocks at what they consider reasonable prices. While this fund, like all stock investments, is subject to market risks, its focus on undervalued companies is designed to potentially offer a smoother investment journey. It's worth noting, however, that this strategy may result in underperformance during periods of strong bull markets. This fund could be an appropriate choice for long-term investors who prioritize reducing market volatility compared to more aggressive investment options.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: investor.vanguard.com/investment-products/mutual-funds/profile/vwnax

Peers

Peers Tab

VEIRX

Vanguard Equity Income Fund Admiral Shares

Cap

$65.8B

IWD

iShares Russell 1000 Value ETF

Cap

$79.3B

SCHX

Schwab U.S. Large-Cap ETF

Cap

$71.1B

Latest News

News Tab

No recent news available.

Frequently Asked Questions About VWNAX

What does Vanguard Windsor II Fund Admiral Shares do?: Vanguard Windsor II Fund Admiral Shares (VWNAX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is VWNAX's market cap?: Vanguard Windsor II Fund Admiral Shares (VWNAX) has a market capitalization of approximately $65.27 billion, as of July 24, 2026, based on the most recent share price and shares outstanding.
Does VWNAX pay a dividend?: Yes — Vanguard Windsor II Fund Admiral Shares (VWNAX) pays a dividend semi-annually, with a trailing-twelve-month yield of 10.70%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.