fundvisualizer.com

Vanguard Windsor¿ II InvVWNFX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2023
Stock
85.91%
Non-U.S. Stock
9.91%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
4.19%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

2.37%

Consumer cyclical

8.18%

Financial services

17.87%

Real estate

1.51%

Consumer defensive

5.78%

Health care

15.17%

Utilities

1.27%

Communication services

6.97%

Energy

6.29%

Industrials

9.43%

Technology

20.83%

Top 10 holdings

As of 12/31/2023

Microsoft Corp
6.05%
Mktliq 12/31/2049
4.05%
Alphabet Inc Class A
3.19%
Amazon.com Inc
2.41%
Wells Fargo & Co
1.78%
UnitedHealth Group Inc
1.67%
Medtronic PLC
1.63%
Elevance Health Inc
1.41%
Meta Platforms Inc Class A
1.38%
Bank of America Corp
1.38%
Fund assets

$60.8 Billion

Share class

Inv

Morningstar category

Large Value

Expense ratio

0.34%

Investment objective

Growth and Income

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