This mutual fund profile of the Windsor II Fund Adm provides details such as the fund objective, average annual total returns, after-tax returns, initial minimum investment, expense ratio, style, and manager information. By using our website or by closing this message box, you agree to our use of browser capability checks, and to our use of cookies as described in our Cookie Policy. Fixed income news, reports, video and more. Investor Shares. VWNAX: Vanguard Windsor II Fund Admiral Shares - Fund Performance Chart. Check your email and confirm your subscription to complete your personalized experience. Industry averages exclude Vanguard. You can unsubscribe at any time. Learn more about mutual funds at fidelity.com. Vanguard Windsor™ II Admiral™ VWNAX Price as of: Dec 11, 2020; $71.97 N/A N/A ... Vanguard Windsor™ II Fund. $3,000 for most actively managed Vanguard funds. In his role as portfolio manager, Mr. McBride plays an integral part in the investment research review and decision-making process as well as coordinates the day-to-day management of Large Cap Fundamental Value, Large Cap Diversified Value and Global Value portfolios. Copyright © FactSet Research Systems Inc. All rights reserved. Sources: Vanguard and Morningstar, Inc., as of December 31, 2019. footnote ** If your Admiral Shares balance drops below the minimum investment amount and the fund has Investor Shares … Mutual fund-only industry average expense ratio: 0.57%. Lipper shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon. Get the lastest Fund Performance for Vanguard Windsor II Fund Admiral Shares from Zacks Investment Research Receive email updates about best performers, news, CE accredited webcasts and more. It uses multiple investment advisors. VWNFX | A complete Vanguard Windsor II Fund;Investor mutual fund overview by MarketWatch. Vanguard Windsor II Fund Investor Shares Return Before Taxes 29.03% 8.62% 11.28% Return After Taxes on Distributions 26.14 6.40 9.67 Return After Taxes on Distributions and Sale of Fund Shares 19.16 6.43 9.04 Vanguard Windsor II Fund Admiral Shares Return Before Taxes 29.16% 8.71% 11.37% Comparative Indexes Volatility and Risk Volatilityas of09-30-20 Low Moderate High Investment ... Equity Securities, Management Important Information Morningstar Investment Profiles must be accompanied by Morningstar Disclosure and Glossary. 25 Tips Every Mutual Fund Investor Should Know, 7 Questions to Ask When Buying a Mutual Fund. Which type of investor describes you best? Admiral Shares. Ron has an MPP from Harvard University and graduated magna cum laude with a BA in Economics & Public Policy from Duke University. He continues to be involved in education as a board member for KIPP New Jersey and Link Education Partners. Congratulations on personalizing your experience. Prior to joining Aristotle Capital, Greg was a Managing Director and Portfolio Manager at Vinik Asset Management, LP and Tradewinds Global Investors, LLC. The Fund invests mainly in large- and mid-capitalization companies whose stocks are considered to be undervalued. Andrew Lacey is a Managing Director and a Portfolio Manager/Analyst on various US equity strategies as well as Global Equity Select. Please help us personalize your experience and select the one that best describes you. He continues to serve as director of research -- US Value Equities, a position he has held since 2001. Lewis A. Sanders, Chief Executive Officer and Co-Chief Investment Officer of Sanders Capital, LLC. We use cookies and browser capability checks to help us deliver our online services, including to learn if you enabled Flash for video or ad blocking. Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. Please enable it to continue. VWNAX: Vanguard Windsor II Fund Admiral Shares - Fund Holdings. Fund Family Name. Join other Financial Advisors receiving FREE personalized market updates and research. The contents of this form are subject to the MutualFunds.com Vanguard® Windsor ™ II Fund - Admiral™ Shares Release Date ... Vanguard Windsor II Adm. Any copying, republication or redistribution of Lipper content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper. See Vanguard Windsor™ II Fund (VWNFX) mutual fund ratings from all the top fund analysts in one place. The Fund seeks long-term growth of capital and income. He coordinates the day-to-day management of Large Cap Fundamental Value, Large Cap Diversified Value, Mid-Cap Value and Value Opportunities portfolios, represents these strategies to current and prospective clients, as well as provides expertise and insight into the capital goods and financials sectors. Vanguard Windsor™ II Fund Admiral™ Shares. Retirement news, reports, video and more. Investment Objective The investment seeks to provide long-term capital appreciation and income. and M.B.A., New York University. If you're already a Vanguard client: Call 800-888-3751. A Mutual Fund. Vanguard. VWNAX | A complete Vanguard Windsor II Fund;Admiral mutual fund overview by MarketWatch. A Mutual Fund. You can also learn who should invest in this mutual fund. Having begun in the investment industry in 1985, Howard heads the firm and leads the investment effort. Source: Kantar Media, News Corp is a network of leading companies in the worlds of diversified media, news, education, and information services. Vanguard Windsor™ II Fund Admiral™ Shares A Mutual Fund First Quarter 2020 Fund Fact Sheet Key Facts Investment Advisor Lazard Asset Management LLC Asset Class Large Cap - Value Primary Index Russell 1000 Value Index Net Assets $25,911.8 Million Inception Date 05/14/2001 Ticker VWNAX Gross Expense Ratio 0.26% Morningstar … He is also a Portfolio Manager/Analyst on various US and global equity teams. Find real-time VWNFX - Vanguard Windsor™ II Fund Investor Share stock quotes, company profile, news and forecasts from CNN Business. Sources: FactSet, Tullett Prebon, Currencies: Currency quotes are updated in real-time. Data may be intentionally delayed pursuant to supplier requirements. Vanguard Windsor™ II Fund Admiral™ Shares. View the latest Vanguard Windsor II Fund;Admiral (VWNAX) stock price, news, historical charts, analyst ratings and financial information from WSJ. Key Facts. International stock quotes are delayed as per exchange requirements. $100,000 … Portfolio management news, reports, video and more. Undervalued stocks generally trade at prices that are below average in relation to such measures as earnings and book value. Second Quarter 2020 Fund Fact Sheet. Investment Advisor Lazard Asset Management LLC Asset Class Large Cap - Value Primary Index Russell 1000 Value Index Net Assets $31,773.6 Million Inception Date 05/14/2001 Ticker VWNAX Gross Expense Ratio 0.26% Morningstar Category Large Value Morningstar Overall Rating™ «««« Overall # of Funds in Morningstar … Monday through Friday 8 a.m. to 8 p.m., Eastern time Source: FactSet, Indexes: Index quotes may be real-time or delayed as per exchange requirements; refer to time stamps for information on any delays. Practice management news, reports, video and more. Mr. Davis received his BA in Economics and History and MBA from Stanford University. Your personalized experience is almost ready. Source: FactSet, Markets Diary: Data on U.S. Overview page represent trading in all U.S. markets and updates until 8 p.m. See Closing Diaries table for 4 p.m. closing data. Privacy Policy. Analyze the Fund Vanguard Windsor ™ II Fund Admiral ™ Shares having Symbol VWNAX for type workplacefunds and perform research on other mutual funds. Key Facts. Analyze the Fund Vanguard Windsor ™ II Fund Investor Share having Symbol VWNFX for type mutual-funds and perform research on other mutual funds. The fund invests mainly in large- and mid-capitalization companies whose stocks are considered by an advisor to be undervalued. $3,000 for most index funds. Education: B.S., Columbia University. Knowing your investable assets will help us build and prioritize features that will suit your investment needs. Mahedy was named Co-CIO -- US Value equities in 2003. Prior to joining the firm, Mr. McBride was an associate consultant with Deloitte Consulting and worked as an investment marketing analyst with Fidelity Investments. Join other Institutional Investors receiving FREE personalized market updates and research. Get the lastest Fund Holdings for Vanguard Windsor II Fund Admiral Shares from Zacks Investment Research Analyze the Fund Vanguard Windsor ™ II Fund Investor Share having Symbol VWNFX for type mutual-funds and perform research on other mutual funds. Undervalued stocks are generally those that are out of favor with investors and that the advisor believes are trading at prices that are below average in relation to measures such as earnings and book value. Prior to founding Aristotle Capital, Howard was co-founder, CEO and Chief Investment Officer at Metropolitan West Capital Management, LLC. Higher turnover means higher trading fees. Mahedy holds the Chartered Financial Analyst designation. We're sorry but project doesn't work properly without JavaScript enabled. Change value during the period between open outcry settle and the commencement of the next day's trading is calculated as the difference between the last trade and the prior day's settle. Vanguard Windsor II Fund Admiral Shares (VWNAX) Nasdaq - Nasdaq Delayed Price. Sources: FactSet, Dow Jones, ETF Movers: Includes ETFs & ETNs with volume of at least 50,000. Add to watchlist. Howard’s prior investment-related experience includes serving as Principal, Portfolio Manager and Investment Policy Committee member at Palley-Needelman Asset Management, Inc., and Equity Portfolio Manager at Pacific Investment Management Company (PIMCO). 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. Prior to joining Lazard, Andrew was a teacher at the Pingry School and Buckingham Browne & Nichols for five years. $1,000 for Vanguard Target Retirement Funds and Vanguard STAR ® Fund. Compare VWNAX to Popular U.S. Large-Cap Value Equity Funds and ETFs. Sources: FactSet, Tullett Prebon, Commodities & Futures: Futures prices are delayed at least 10 minutes as per exchange requirements. Municipal bonds news, reports, video and more. All rights reserved. Join other Individual Investors receiving FREE personalized market updates and research. During his tenure, these three strategies received Lipper awards for top ranking in their respective categories. Prior to joining the firm, Mr. Davis was an assistant to the senior partner of RCM Capital Management. Vanguard Windsor II Fund;Admiral | historical charts and prices, financials, and today’s real-time VWNAX stock price. Learn more about mutual funds at fidelity.com. While at Tradewinds, Greg was a key member of the All-Cap Equity strategy, the Global All-Cap strategy and Global Natural Resource strategy. Investment Advisor Lazard Asset Management LLC Asset Class Large Cap - Value Primary Index Russell 1000 Value Index Net Assets $29,975.0 Million Inception Date 05/14/2001 Ticker VWNAX Gross Expense Ratio 0.26% Morningstar Category Large Value Morningstar Overall Rating™ «««« Overall # of Funds in Morningstar … VWNAX: Vanguard Windsor II Fund Admiral Shares - Class Information. Data are provided 'as is' for informational purposes only and are not intended for trading purposes. He has been with Sanders since 2009; and has co-managed a portion of the Fund since 2010. Andrew has an MBA from Columbia University and a BA (Hons) from the College of Social Studies, Wesleyan University. Third Quarter 2020 Fund Fact Sheet. Stocks: Real-time U.S. stock quotes reflect trades reported through Nasdaq only; comprehensive quotes and volume reflect trading in all markets and are delayed at least 15 minutes. Gregory Padilla is a member of the Aristotle Capital research team and a veteran of the investment industry. Sources: FactSet, Dow Jones, Bonds: Bond quotes are updated in real-time. This mutual fund profile of the Windsor Fund Admiral provides details such as the fund objective, average annual total returns, after-tax returns, initial minimum investment, expense ratio, style, and manager information. Vanguard Windsor' II Fund Admiral' Shares. *** Most Vanguard index funds are now available in lower-cost Admiral Shares. See fees data for Vanguard Windsor™ II Fund (VWNFX). View mutual fund news, mutual fund market and mutual fund … You can also learn who should invest in this mutual fund. He also provides expertise and insight into the consumer, financials, healthcare and technology sectors. These stocks often have above-average dividend yields. Cryptocurrencies: Cryptocurrency quotes are updated in real-time. Vanguard Windsor™ II Fund Admiral™ Shares. He has worked in investment management since 1968; has managed investment portfolios since 1981; has been with Sanders since 2009; and has co-managed a portion of the Fund since 2010. $50,000 for most actively managed funds. Source: FactSet. View Top Holdings and Key Holding Information for Vanguard Windsor II Fund Admira (VWNAX). All averages are asset-weighted. Education: B.S. Enhance retirement outcomes with helpful tactics. Research information including fund fees, cost projections and minimum investments for Vanguard Windsor™ II Fund. Fundamental company data and analyst estimates provided by FactSet. May 14, 2001. 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 … Shares Outstanding ... By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about … Inception Date. He began working in the investment field upon joining the firm in 1995 as a Research Analyst covering the technology sector. He joined Lazard in 2001 with ten years of global experience including fixed-income derivative trading, risk management, corporate finance and corporate strategy. Sources: FactSet, Dow Jones, Stock Movers: Gainers, decliners and most actives market activity tables are a combination of NYSE, Nasdaq, NYSE American and NYSE Arca listings. View mutual fund news, mutual fund market and mutual fund interest rates. 72.17-0.03 (-0.04%) At close: 8:01PM EST. In his role as portfolio manager, Mr. Davis plays an integral part in the investment research review and decision-making process. Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Previously, he was a senior research analyst in Bernsteins institutional research and brokerage unit, covering the domestic and international energy industry from 1995 to 2001. In this role, Ron is responsible for overseeing the firm's multi-asset and US equity strategies as well as several global equity strategies. Currency in USD. He began his career in equity research with internships at Cramer, Rosenthal & McGlynn and Fidelity Management & Research. Learn more about mutual funds at fidelity.com. Sources: CoinDesk (Bitcoin), Kraken (all other cryptocurrencies), Calendars and Economy: 'Actual' numbers are added to the table after economic reports are released. Change value during other periods is calculated as the difference between the last trade and the most recent settle. Get the lastest Class Information for Vanguard Windsor II Fund Admiral Shares from Zacks Investment Research Learn from industry thought leaders and expert market participants. FactSet (a) does not make any express or implied warranties of any kind regarding the data, including, without limitation, any warranty of merchantability or fitness for a particular purpose or use; and (b) shall not be liable for any errors, incompleteness, interruption or delay, action taken in reliance on any data, or for any damages resulting therefrom. Ronald Temple is a Managing Director and Co-Head of Multi-Asset and Head of US Equity. Howard Gleicher is CEO and Chief Investment Officer of Aristotle Capital. 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