VWNFX — Vanguard Windsor II Fund Investor Share
Vanguard Windsor II Fund Investor Share (VWNFX)
VWNFX pays a 1.36% distribution rate, semi-annual, on a 0.33% expense ratio. Its Distribution Safety Score™ is 35 (Elevated risk), giving a Safety-Adjusted Yield of 0.48%. Its deepest 1-year drawdown was 11.2%.
Vanguard Windsor II Fund Investor Share is a mutual fund that invests primarily in large- and mid-capitalization stocks that multiple investment advisors identify as undervalued relative to earnings and book value; these holdings typically carry above-average dividend yields. The fund distributes semi-annually and carries a high current distribution rate alongside a low expense ratio of 0.33%. It appeals to value-oriented income investors seeking a diversified portfolio of dividend-paying stocks.
VWNFX key facts
- Distribution Safety Score™
- 35 · Elevated risk
- Safety-Adjusted Yield
- 0.48%
- Issuer
- Vanguard
- Asset type
- Mutual Fund
- Asset class
- Equity
- Inception date
- 06/24/1985
- Expense ratio
- 0.33%
- Distribution rate
- 1.36%
- Distribution frequency
- Semi-Annual
- Trailing yield
- 10.05%
- Last close
- $53.22
- AUM
- $66,788,200,000
- Average volume
- 0.0
- Last dividend
- $0.3620
- Ex-dividend date
- 06/18/2026
- Payment date
- 06/22/2026
- Beta
- 0.77
- P/E ratio
- 21.7408
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