Vanguard Windsor™ II Fund Investor Share. Inv. It uses multiple investment advisors. Vanguard Windsor™ II Fund Investor Share + Add to watchlist. Investors largely favored growth stocks over value and mid-capitalization stocks over large- and small-cap. Vanguard Windsor Last Dividend Paid is currently at 0.0. VANGUARD WINDSOR™ II FUND ADMIRAL™ SHARES- Performance charts including intraday, historical charts and prices and keydata. Vanguard fund Ticker 2020 declaration date/record date 2020 ex-dividend date 2020 payable date Total per-share capital gains ... Windsor II Investor VWNFX 12/18/20 12/21/20 12/22/20 $2.54 6.57%. See how VWNAX has performed including trailing returns and dividend history. Apparently, Vanguard likes to keep their ETF ex-dividend and distribution dates a secret until just a couple days before the event. Vanguard Windsor II Fund Investor Fact Sheet Author: Vanguard Subject: This is a quarterly publication of Fund Performance material for the Windsor II Fund Investor shares Keywords: Tear Sheet, Fact Sheet, Mutual Fund, Vanguard, Vangaurd, Windsor II Fund Investor Created Date: 7/17/2008 1:37:42 PM In its conventional sense, dividends refer to the distribution of some of Vanguard Windsor's net earnings or capital gains decided by the board of directors. See Vanguard Windsor™ II Fund (VWNFX) mutual fund ratings from all the top fund analysts in one place. If you're already a Vanguard client: Call 800-888-3751. Vanguard Windsor II Fund Admiral Shares etfs funds price quote with latest real-time prices, charts, financials, latest news, technical analysis and opinions. Performance. As value investors, they focus on picking undervalued companies they believe have potential to … Vanguard. In depth view into VWNFX (Vanguard Windsor™ II Inv) including performance, dividend history, holdings and portfolio stats. Vanguard fund Ticker 2018 declaration date/ record date 2018 payable date Total per-share capital gains ... Dividend Growth VDIGX 12/17 12/19 $1.20 4.23% Equity Income Admiral VEIRX 12/17 12/19 $5.09 6.47% Equity Income Investor VEIPX 12/17 12/19 $2.43 6.47% ... Windsor II Investor VWNFX 12/17 12/19 $2.91 7.55%. For ETFs, ex-dividend dates are listed as well. Donald M. Butler, CFA, Principal of Vanguard. Performance charts for Vanguard Windsor II Fund (VWNFX) including intraday, historical and comparison charts, technical analysis and trend lines. The managers at Vanguard Windsor like their stocks cheap. Inst. Shares Outstanding. Jun 24, 1985. Current and Historical Performance Performance for Vanguard Windsor II Fund on Yahoo Finance. Past name(s) : Vanguard Windsor II Adm. Fees and Expensesas of12-16-19 Prospectus Gross Expense Ratio 0.26 … • Each of the fund’s five advisors uses a value-oriented, long-term strategy focused Vanguard Windsor II Fund performed respectably over the six months ended April 30, 2015, even without receiving a big boost from recent stock market trends. Actions. Find the latest Vanguard Windsor II Fund (VWNFX) stock quote, history, news and other vital information to help you with your stock trading and investing. Fund Family Name. Benchmark: Russell 1000 Value TR USD The index measures the performance of the large-cap value It uses multiple investment advisors. N/A. Monday through Friday 8 a.m. to 8 p.m., Eastern time 3 Preliminary fund distributions | 2020 Preliminary year-end distributions Vanguard Windsor™ II Fund Investor Share + Add to watchlist. Find the latest performance data chart, historical data and news for Vanguard Windsor II Fund (VWNFX) at Nasdaq.com. May 14, 2001. Share Class. VWNFX. These stocks often have above-average dividend yields. Past performance is not necessarily a guide to future performance; unit prices may fall as … Find the latest Vanguard Windsor II Fund Admira (VWNAX) stock quote, history, news and other vital information to help you with your stock trading and investing. • Vanguard Windsor II Fund returned 10.82% for Investor Shares and 10.93% for Admiral Shares for the 12 months ended October 31, 2019. See Vanguard Windsor™ II Fund performance, holdings, fees, … Performance. In depth view into VWNAX (Vanguard Windsor™ II Admiral™) including performance, dividend history, holdings and portfolio stats. He has been with Vanguard since 1992; has managed investment portfolios since 1997; and has co-managed the Tax-Managed Capital Appreciation Fund, Tax-Managed Small-Cap Fund, and the stock portion of the Tax-Managed Balanced Fund since 2016. We plan to provide updated Vanguard Managed Payout Fund information on December 17, 2019. Vanguard. Fund profile as of June 30, 2008 Allocation of underlying Vanguard funds† Vanguard Windsor II Fund 15.8% Vanguard Long-Term Investment-Grade Fund 12.9 Vanguard GNMA Fund 12.9 Vanguard Short-Term Investment-Grade Fund 12.7 Vanguard Windsor Fund 8.5 Vanguard PRIMECAP Fund 7.0 Vanguard U.S. Growth Fund 6.9 Vanguard Windsor™ II Fund Investor Share. Release Date: 09-30-2020 Vanguard Windsor™ II Investor Shares ... dividend yields) and slow growth (low growth rates for earnings, sales, book value, and cash flow). It slightly lagged its benchmark, the Russell 1000 Value Index, which returned 11.21%. Actions. dividend and capital gain distributions. Date: What you’ll see: November 16, 2020: Preliminary capital gains: List of Vanguard mutual funds and ETFs expected to distribute taxable capital gains, with scheduled record dates and preliminary capital gains estimates, as of October 31, 2020. The tables also list the declaration date or record date for each fund. VanguardWindsor™ II Fund Domestic stock fund|Admiral™ Shares Fund facts Risk level Low High Total net assets Expense ratio as of 02/27/20 Ticker symbol Turnover rate as of 10/31/19 Inception date Fund number 12345 $31,774 MM 0.26 % VWNAX 31.9 % 05/14/01 0573 Investment objective Vanguard Windsor II Fund seeks to provide Estimates of year-end capital gains for applicable Vanguard ETFs®, broken down by short-term, long-term, and total gains. Find real-time VWNFX - Vanguard Windsor™ II Fund Investor Share stock quotes, company profile, news and forecasts from CNN Business. Inception Date. Find the latest Vanguard Windsor II Fund Admira (VWNAX) stock quote, history, news and other vital information to help you with your stock trading and investing. Vanguard Windsor II Fund;Admiral | historical charts and prices, financials, and today’s real-time VWNAX stock price. Release Date: 09-30-2020 Vanguard Windsor™ II Admiral™ VWNAX ... often have above-average dividend yields. Find the latest Vanguard Windsor II Fund (VWNFX) stock quote, history, news and other vital information to help you with your stock trading and investing. These stocks often have above-average dividend yields. An overview of the management, performance and expenses, investment characteristics, and other information about the Vanguard Windsor II Fund Inception Date. The Windsor II Fund generally emphasizes stocks in the large-cap value category. Add to watchlist; Add to portfolio; ... with gross dividends re-invested on ex-dividend date. Share Class. Last Dividend Paid refers to dividend per share(DPS) paid to the shareholder the last time dividends were issued by Vanguard. Vanguard Windsor™ II Fund. Fund Family Name. View the latest Vanguard Windsor II Fund;Investor (VWNFX) stock price, news, historical charts, analyst ratings and financial information from WSJ. Income estimates for funds of funds include estimated income dividends from the underlying funds in which they invest. 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