VWNAX — Vanguard Windsor II Fund Admiral Shares
Vanguard Windsor II Fund Admiral Shares (VWNAX)
VWNAX pays a 1.43% distribution rate, semi-annual, on a 0.36% expense ratio. Its Distribution Safety Score™ is 35 (Elevated risk), giving a Safety-Adjusted Yield of 0.50%. Total return is 804.9% over the past 25.3 years, 70.2 points behind SPY at 875.1%. Its deepest 1-year drawdown was 7.8%.
Vanguard Windsor II Fund Admiral Shares is a mutual fund that invests primarily in large- and mid-capitalization stocks the fund's advisors believe are undervalued relative to earnings and book value, often targeting companies with above-average dividend yields. The fund distributes on a semi-annual basis and carries a modest expense ratio of 0.36%. It appeals to income-focused investors seeking exposure to value-oriented equities with meaningful dividend payments.
VWNAX key facts
- Distribution Safety Score™
- 35 · Elevated risk
- Safety-Adjusted Yield
- 0.50%
- Issuer
- Vanguard
- Asset type
- Mutual Fund
- Asset class
- Equity
- Expense ratio
- 0.36%
- Distribution rate
- 1.43%
- Distribution frequency
- Semi-Annual
- Trailing yield
- 10.02%
- Last close
- $95.48
- AUM
- $49,486,872,576
- Average volume
- 0.0
- Last dividend
- $0.6830
- Ex-dividend date
- 06/18/2026
- Payment date
- 06/22/2026
- Beta
- 0.77
- P/E ratio
- 21.7385
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