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Vanguard Windsor II Inv (VWNFX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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46.77-0.07 (-0.15%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash4.85%
Stocks95.15%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
VWNFX
Basic Materials
2.68%
Consumer Cyclical
8.88%
Financial Services
18.67%
Real Estate
1.38%
Consumer Defensive
5.68%
Healthcare
15.84%
Utilities
1.22%
Communication Services
6.69%
Energy
6.88%
Industrials
9.93%
Technology
22.15%

Equity Holdings

AverageVWNFXCategory Average
Price/Earnings0.050.06
Price/Book0.360.41
Price/Sales0.50.59
Price/Cashflow0.070.09
Median Market Cap148,524.95115,065.59
3 Year Earnings Growth17.1117.22

Bond Holdings

AverageVWNFXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)VWNFX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (21.96% of Total Assets)

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NameSymbol% Assets
Microsoft CorpMSFT5.80%
Amazon.com IncAMZN2.59%
Alphabet Inc Class AGOOGL2.48%
Apple IncAAPL2.01%
Wells Fargo & CoWFC1.77%
Medtronic PLCMDT1.68%
UnitedHealth Group IncUNH1.44%
Meta Platforms Inc Class AMETA1.42%
Bank of America CorpBAC1.39%
Elevance Health IncELV1.39%