VWN

Windsor II Fund;Admiral

Mutual Fund

Mutual Fund

Ticker: VWNAX

VWNAX

Price

Data

TER: 0.23%
Fund Volume: $0.00
Asset Class: Equity
Distributing: Yes
Region: North America
Country Based: USA
Issuer: Vanguard

Industry Breakdown

Packaged Software
7.81%
Major Banks
6.87%
Semiconductors
5.57%
Internet Software/ Services
5.34%
Telecommunications Equipment
4.74%
Medical Specialties
4.46%
Aerospace & Defense
4.12%
Internet Retail
3.9%
Managed Health Care
3.63%
Integrated Oil
2.89%
Investment Banks/ Brokers
2.76%
Finance/ Rental/ Leasing
2.7%
Industrial Machinery
2.16%
Major Pharmaceuticals
2.03%

Sector Breakdown

Information Technology
26.59%
Financials
19.44%
Health Care
12.13%
Industrials
9.24%
Consumer Staples
9.03%
Energy
5.13%
Other
5.12%
Consumer Discretionary
3.89%
Materials
2.75%
Utilities
2.08%
Consumer services
1.61%
Business services
1.52%
Communication Services
0.88%
Non corporate
0.59%

Region Breakdown

🇺🇸
USA
82.4%
🏳️
Other
5.62%
🇬🇧
United Kingdom
2.06%
🇮🇪
Ireland
2.02%
🇹🇼
Taiwan, Province of China
1.89%
🇨🇭
Switzerland
1.51%
🇫🇷
France
1.16%
🇨🇦
Canada
0.99%
🇯🇵
Japan
0.86%
🇸🇪
Sweden
0.73%
🇩🇪
Germany
0.36%
🇧🇪
Belgium
0.13%
🇨🇳
China
0.12%
🇳🇱
Netherlands
0.11%

Pricing

52W span: $69.20$93.17

Information

The fund is actively managed to provide exposure to the US value segment. It holds stocks of any market capitalization.

Identifier

Primary Ticker: VWNAX

Fundamentals & EOD data from FactSet

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