Vanguard Windsor Ii Fund: (MF: VWNFX)
(NA) As of Sep 19, 2024 08:00 PM ET
$49.19 USD
+0.74 (1.53%)
Zacks MF Rank 1-Strong Buy 1
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:
| Zacks Rank | Definition |
|---|---|
| 1 | Strong Buy |
| 2 | Buy |
| 3 | Hold |
| 4 | Sell |
| 5 | Strong Sell |
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Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 15.03 | 51 |
| 3 months | 6.00 | 66 |
| 6 months | 9.86 | 56 |
| 1 Year | 23.87 | 36 |
| 3 Year | 8.15 | 40 |
| 5 Year | 14.98 | 17 |
| 10 Year | 10.62 | 29 |
* Annual for three years and beyond.
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Portfolio Statistics
| %Unrealized Gain YTD | 34.25 |
| % Yield | 1.52 |
| % SEC Yield | |
| Net Assets (Mil $) 8/31/2024 | 12,129.75 |
| %Turnover 8/31/2024 | 20.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.92 | 0.99 | 0.99 |
| Alpha | -0.67 | -0.57 | -1.99 |
| R Squared | 0.93 | 0.93 | 0.94 |
| Std. Dev. | 16.82 | 18.52 | 15.73 |
| Sharpe | 0.35 | 0.77 | 1.00 |
Sector / Country Weightings
| As of 8/31/2024 | % of Portfolio |
|---|---|
| Technology | 27.59 |
| Finance | 23.57 |
| Industrial Cyclical | 10.20 |
| Non-Durable | 7.06 |
| Retail Trade | 6.56 |
| Health | 6.28 |
| Energy | 5.99 |
| Other | 5.87 |
| Consumer Durables | 2.94 |
| Services | 2.22 |
| Utilities | 1.72 |
Portfolio Holdings
| Top Equity Holdings (As of 4/30/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| MICROSOFT CORP | 5.61 | 3,271.44 |
| TOTAL*MONEY MARKET | 3.98 | 2,320.44 |
| AMAZON.COM INC | 2.93 | 1,709.22 |
| ALPHABET INC CLASS A | 2.79 | 1,624.93 |
| APPLE INC | 2.13 | 1,244.61 |
| MEDTRONIC PLC | 1.61 | 941.51 |
| WELLS FARGO & CO | 1.51 | 878.29 |
| BANK OF AMERICA CORP | 1.49 | 871.33 |
| ELEVANCE HEALTH INC | 1.48 | 864.09 |
Stock Holding % of Net Assets
| As Of | 4/30/2024 |
| Total Issues | 184 |
| Avg. P/E | 25.00 |
| Avg. P/Book | 4.06 |
| Avg. EPS Growth | 11.99 |
| Avg. Market Value (Mil $) | 330,392 |
Allocation
| % of Portfolio | |
| Large Growth | 10.83 |
| Large Value | 27.92 |
| Small Growth | 4.58 |
| Small Value | 17.71 |
| Foreign Stock | 23.15 |
| Emerging Market | 4.49 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |