VWNFX (Vanguard Windsor II;Inv)
Net Asset Value: 27.62
1-Day Return:
0.03 (0.11%)
YTD Return as of 2/9/12:
7.14%
Classification: Large-Cap Value Objective: Growth & Income Open to New Investors: Yes
Lipper Rating
The Lipper Leader system ranks a fund in the following categories: Total Return; Consistent Return; Preservation; Tax Efficiency; and Expenses. Funds are rated in ascending order on a numeric scale of 1 to 5, with '1' representing funds with the lowest rating, and '5' representing the highest rated funds and funds that are Lipper Leaders. Click here for more detail.
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Total Returns (As of 2/09/2012)
More| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 7.14 | 3.81 | 17.52 | -0.31 | 5.44 |
| Classification | 8.06 | 0.70 | 15.74 | -1.47 | 4.05 |
| Index (S&P 500) | 7.70 | 4.50 | 18.30 | 0.90 | 4.20 |
| % Rank in Class (1-best,100=worst) | 74 | 14 | 19 | 25 | 8 |
Fund Stats
More| Investment Objective: | Growth & Income |
|---|---|
| Net Assets ($Mil) | 18,611.40 |
| Inception Date: | 6/24/85 |
| Manager Name, Tenure | Team Managed, NA |
| Expense Ratio: | 0.35% |
|
Sales Charge:
Load Type:
|
No Load 0.00% 0.00% |
Top 10 Holdings (As of 9/30/11)
More| Company Name | Symbol | % Net Assets |
|---|---|---|
| Conocophillips Ord | COP | 3.57 |
| International Business Machines Corp Ord | IBM | 3.51 |
| Pfizer Inc Ord | PFE | 3.24 |
| Microsoft Corp Ord | MSFT | 2.66 |
| Philip Morris International Inc Ord | PM | 2.58 |
| Johnson & Johnson Ord | JNJ | 2.49 |
| Wells Fargo & Co Ord | WFC | 2.42 |
| Jpmorgan Chase & Co Ord | JPM | 2.35 |
| Baxter International Inc Ord | BAX | 2.31 |
| American Express Co Ord | AXP | 2.26 |
| % of Total Holdings | 27.39 | |
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