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Vanguard Windsor II Inv (VWNFX) Fund Ranking and Research

Ranking, Research and Recommendation of Vanguard Windsor II Inv (VWNFX) Fund

    Last Trade: $36.33 on 4/21/2017, Change: -0.10 (-0.27%)

 

Graph of Vanguard Windsor II Inv Fund (VWNFX) ManagerFund Manager - John P. Mahedy

Fund Manager Information

Fund Manager Tenure: 7.3 years
Similar Funds: VWNAX 
Fund Family: Vanguard
Fund Category: Large Value
Fund Performance: May 30, 2016
Fundmojo Fund Grade: B (Score: 0.62)     (What does this score mean?)
Honorable Mentioning: Money Magazine (2011),

 

Graph of Vanguard Windsor II Inv Fund (VWNFX) ProfileVanguard Windsor II Inv Fund (VWNFX) Profile

Fund Profile and Description

Vanguard Windsor II Inv Fund seeks long-term capital appreciation and income. Vanguard Windsor II Inv Fund invests mainly in mid- and large-capitalization companies whose stocks are considered by an advisor to be undervalued. Undervalued stocks are generally those that are out of favor with investors and that the advisor feels are trading at prices that are below average in relation to such measures as earnings and book value. These stocks often have above-average dividend yields.

 

Vanguard Windsor II Inv (VWNFX) Fund Strength What we like about Vanguard Windsor II Inv (VWNFX) Fund

Data for Vanguard Windsor II Inv Fund (VWNFX) as of May 30, 2016

  • Vanguard Windsor II Inv Fund (VWNFX) management has been with Vanguard Windsor II Inv Fund for 7.3 years
  • Vanguard Windsor II Inv Fund (VWNFX) has good short-term performance (1-year return -2.20% vs -2.36% Large Value category median performance)
  • Vanguard Windsor II Inv Fund (VWNFX) has good mid-term performance (3-year return 7.98% vs 7.81% Large Value category median performance)
  • Vanguard Windsor II Inv Fund (VWNFX) has good Long-term performance (5-year return 10.01% vs 9.15% Large Value category median performance)
  • Vanguard Windsor II Inv Fund (VWNFX) ratio of up-years vs down years is greater than 2
  • Asset base in Vanguard Windsor II Inv Fund (VWNFX) has been consistently increasing at a reasonable pace in the last 2 months. It shows investor confidence and market support
  • Vanguard Windsor II Inv Fund (VWNFX) has an annual stock turnover rate of 26.00% vs Large Value average of 44.24%. It is good that Vanguard Windsor II Inv management does not trade extensively for its return.
  • Vanguard Windsor II Inv Fund (VWNFX) is less volatile than its peers as it has a 3-year Standard Deviation of 11.43, lower than category average of 11.7
  • Vanguard Windsor II Inv Fund (VWNFX) has a lower expense ratio than its Large Value average: 0.34% vs 1.10%
  • Vanguard Windsor II Inv Fund (VWNFX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

Vanguard Windsor II Inv Fund (VWNFX) Weakness What we are cautious about Vanguard Windsor II Inv (VWNFX) Fund

Data for Vanguard Windsor II Inv Fund (VWNFX) as of May 30, 2016

  • Vanguard Windsor II Inv Fund (VWNFX) has a Morningstar rating of 3 and below
  • Vanguard Windsor II Inv Fund (VWNFX) is less safe compared to its Large Value peers
See Vanguard Windsor II Inv Fund (VWNFX) performance details as of May 30, 2016

 

What do you think?

 

Compare Vanguard Windsor II Inv Fund (VWNFX)Compare with other top Large Value category mutual funds

Aadditional top Large Value mutual funds for your consideration

FundYear to Date1 Year3 year5 year
Vanguard Windsor II Inv4.00-2.207.9810.01
American Funds Washington Mutual R6 (RWMGX)4.012.339.9611.35Compare
Invesco Diversified Dividend A (LCEAX)6.815.3410.8311.26Compare
AB Growth and Income A (CABDX)2.632.169.1511.11Compare

See top fund managers for Large Value Category Funds

 

Compare Vanguard Windsor II Inv Fund (VWNFX)Compare with Large Value category ETFs

Some Large Value ETFs for your consideration

ETFYear to DateOne YearThree Year
Vanguard High Dividend Yield ETF (VYM)6.38%4.49%10.76%
WisdomTree Total Dividend ETF (DTD)6.26%3.08%10.25%
Schwab US Large-Cap Value ETF (SCHV)5.45%2.83%9.22%
iShares Morningstar Large-Cap Value (JKF)6.37%2.65%8.24%
WisdomTree Dividend ex-Financials ETF (DTN)8.12%2.21%9.53%

 

Graph of Vanguard Windsor II Inv Fund (VWNFX) Net Asset TrackingVanguard Windsor II Inv (VWNFX) Fund Net Asset

Track net asset change of Vanguard Windsor II Inv fund (VWNFX)

DateNet Asset
05/2016$45.72B
03/2016$44.47B
02/2016$41.90B
More historic net asset information on Vanguard Windsor II Inv Fund (VWNFX)

  

Graph of Vanguard Windsor II Inv Fund (VWNFX) Portfolio TrackingVanguard Windsor II Inv (VWNFX) Fund Portfolio Allocation

Track portfolio allocation change of Vanguard Windsor II Inv fund (VWNFX)

DateCashStockBondOther
03/20162.46%97.44%0%0.1%
12/20152.64%97.28%0%0.08%
09/20153.34%96.61%0%0.05%
Click here to see more historic asset allocation information on Vanguard Windsor II Inv Fund (VWNFX)

 

graph of Vanguard Windsor II Inv Fund (VWNFX) Top 10 Position TrackingTop 10 Holdings in Vanguard Windsor II Inv (VWNFX) Fund

Discover what Vanguard Windsor II Inv Fund (VWNFX) manager is buying

Mar 30, 2016
Microsoft Corporation [3.22%]
Pfizer, Inc. Common Stock [2.83%]
JP Morgan Chase & Co. Common St [2.73%]
Medtronic plc. Ordinary Shares [2.55%]
Wells Fargo & Company Common St [2.52%]
Philip Morris International Inc [2.36%]
Bank of America Corporation Com [2.33%]
Johnson & Johnson Common Stock [2.12%]
United Technologies Corporation [2.08%]
Johnson Controls, Inc. Common S [2.07%]

Dec 30, 2015
Microsoft Corporation [3.15%]
JP Morgan Chase & Co. Common St [3.04%]
Medtronic plc. Ordinary Shares [3.04%]
Pfizer, Inc. Common Stock [2.84%]
Wells Fargo & Company Common St [2.79%]
Bank of America Corporation Com [2.72%]
Philip Morris International Inc [2.36%]
PNC Financial Services Group, I [2.26%]
Citigroup, Inc. Common Stock [2.18%]
Raytheon Company Common Stock [2.17%]

Sep 29, 2015
JP Morgan Chase & Co. Common St [2.92%]
Medtronic plc. Ordinary Shares [2.78%]
Pfizer, Inc. Common Stock [2.58%]
Bank of America Corporation Com [2.5%]
Microsoft Corporation [2.39%]
Wells Fargo & Company Common St [2.38%]
Citigroup, Inc. Common Stock [2.27%]
Philip Morris International Inc [2.18%]
PNC Financial Services Group, I [2.16%]
Anthem, Inc. Common Stock [1.99%]
Click here for Stock Holding Change Map in Vanguard Windsor II Inv Fund (VWNFX)

  

Latest News on Vanguard Windsor II Inv (VWNFX) Fund

See what is happening with Vanguard Windsor II Inv Fund (VWNFX)

 

Vanguard Windsor II Inv Fund (VWNFX) Related ResourcesSee more information on Vanguard Windsor II Inv (VWNFX) Fund

Popular pages on Vanguard Windsor II Inv (VWNFX) Fund

  

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