VWNFX (Vanguard Windsor II;Inv)
Net Asset Value: 27.62 1-Day Return: 0.03 (0.11%) YTD Return as of 2/9/12:Up 7.14%

Classification: Large-Cap Value   Objective: Growth & Income   Open to New Investors: Yes

Lipper Rating

Total Return Consistent Return Preservation Tax Efficiency Expense

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.

NAV Chart | Growth of $10,000
Fund Chart

Total Returns (As of 2/09/2012)

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 YTD1Yr3Yr5Yr10Yr
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)741419258

Fund Stats

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Investment Objective:Growth & Income
Net Assets ($Mil)18,611.40
Inception Date:6/24/85
Manager Name, TenureTeam Managed, NA
Expense Ratio: 0.35%
Sales Charge:
Load Type:
 
No Load
0.00%
0.00%

Top 10 Holdings (As of 9/30/11)

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Company NameSymbol% 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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