VWNAX Mutual Fund

VWNAX Mutual Fund

NAV$93.22
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Fund Essentials - as of Jul 31, 2026

Net Assets
$57.0B
Expense Ratio
0.24%
Dividend Yield (Current)
1.53%
Holdings
184
Inception Date
May 14, 2001
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

YTD+9.26%
1 Year+14.88%
3 Year+18.83%
5 Year+11.41%
10 Year+13.39%

Asset Allocation

Stocks: 96.52%
Cash: 3.31%
Other: 0.17%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp2.97%
GOOGAlphabet Inc. C2.93%
-Vanguard Cmt Funds-Vanguard Market Liquidity Fund2.79%
2330:TWTaiwan Semiconductor Manufacturing Co Ltd2.22%
AMZNAmazon.Com Inc2.06%
Top 10 Concentration: 21.08%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.53%
Latest Distribution
$6.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

VWNAX Mutual Fund Overview

VWNAX Mutual Fund (Vanguard Windsor II Fund Admiral Shares) is managed by Vanguard (US) with $57.00B in net assets. VWNAX expense ratio is 0.24%, holding 184 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2001-05-14.

VWNAX performance shows a YTD return of 9.26%. The 1-year return is 14.88% and the 5-year return is 11.41%. VWNAX dividend yield stands at 1.53%.

VWNAX top holdings include Microsoft Corp (3.0%), Alphabet Inc. C (2.9%), Vanguard Cmt Funds-Vanguard Market Liquidity Fund (2.8%), Taiwan Semiconductor Manufacturing Co Ltd (2.2%), Amazon.Com Inc (2.1%). Go to all VWNAX holdings, VWNAX sectors, or VWNAX dividends.

VWNAX can be compared against other funds. Use VWNAX overlap to find shared positions, or VWNAX vs another fund for a side-by-side view. VWNAX alternatives are available via the screener, along with tax-loss harvesting opportunities.