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 Share Class. It uses multiple investment advisors. Vanguard Windsor™ II Fund Investor Share. Donald M. Butler, CFA, Principal of Vanguard. Actions. Fund Family Name. dividend and capital gain distributions. Last Dividend Paid refers to dividend per share(DPS) paid to the shareholder the last time dividends were issued by Vanguard. For ETFs, ex-dividend dates are listed as well. If you're already a Vanguard client: Call 800-888-3751. Vanguard Windsor™ II Fund Investor Share + Add to watchlist. Vanguard Windsor™ II Fund Investor Share. It uses multiple investment advisors. Benchmark: Russell 1000 Value TR USD The index measures the performance of the large-cap value Performance charts for Vanguard Windsor II Fund (VWNFX) including intraday, historical and comparison charts, technical analysis and trend lines. 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 Monday through Friday 8 a.m. to 8 p.m., Eastern time Fund Family Name. These stocks 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. 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. • Vanguard Windsor II Fund returned 10.82% for Investor Shares and 10.93% for Admiral Shares for the 12 months ended October 31, 2019. It slightly lagged its benchmark, the Russell 1000 Value Index, which returned 11.21%. See Vanguard Windsor™ II Fund (VWNFX) mutual fund ratings from all the top fund analysts in one place. Vanguard Windsor II Fund Admiral Shares etfs funds price quote with latest real-time prices, charts, financials, latest news, technical analysis and opinions. As value investors, they focus on picking undervalued companies they believe have potential to … Past name(s) : Vanguard Windsor II Adm. Fees and Expensesas of12-16-19 Prospectus Gross Expense Ratio 0.26 … Add to watchlist; Add to portfolio; ... with gross dividends re-invested on ex-dividend date. Find the latest performance data chart, historical data and news for Vanguard Windsor II Fund (VWNFX) at Nasdaq.com. Apparently, Vanguard likes to keep their ETF ex-dividend and distribution dates a secret until just a couple days before the event. The Windsor II Fund generally emphasizes stocks in the large-cap value category. 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%. Past performance is not necessarily a guide to future performance; unit prices may fall as … Estimates of year-end capital gains for applicable Vanguard ETFs®, broken down by short-term, long-term, and total gains. See Vanguard Windsor™ II Fund performance, holdings, fees, … Find real-time VWNFX - Vanguard Windsor™ II Fund Investor Share stock quotes, company profile, news and forecasts from CNN Business. It has that old mutual fund feel to it—”we’ll give you a quote after-market and allow you to buy or sell our stuff at the end of the day, otherwise go away…” Release Date: 09-30-2020 Vanguard Windsor™ II Admiral™ VWNAX ... often have above-average dividend yields. 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). Past performance is not necessarily a guide to future performance; unit prices may fall as … Current and Historical Performance Performance for Vanguard Windsor II Fund on Yahoo Finance. Vanguard Windsor Last Dividend Paid is currently at 0.0. In depth view into VWNAX (Vanguard Windsor™ II Admiral™) including performance, dividend history, holdings and portfolio stats. The managers at Vanguard Windsor like their stocks cheap. 3 Preliminary fund distributions | 2020 Preliminary year-end distributions N/A. The tables also list the declaration date or record date for each fund. Inv. Jun 24, 1985. View the latest Vanguard Windsor II Fund;Investor (VWNFX) stock price, news, historical charts, analyst ratings and financial information from WSJ. 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. Vanguard Windsor™ II Fund. Performance. Vanguard Windsor II Fund etfs funds price quote with latest real-time prices, charts, financials, latest news, technical analysis and opinions. 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. 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. VWNFX. See how VWNAX has performed including trailing returns and dividend history. May 14, 2001. 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. Vanguard. An overview of the management, performance and expenses, investment characteristics, and other information about the Vanguard Windsor II Fund Vanguard Windsor™ II Fund Investor Share + Add to watchlist. 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. VANGUARD WINDSOR™ II FUND ADMIRAL™ SHARES- Performance charts including intraday, historical charts and prices and keydata. VWNFX. Investors largely favored growth stocks over value and mid-capitalization stocks over large- and small-cap. Performance. 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%. Inception Date. Vanguard Windsor™ II Fund. We plan to provide updated Vanguard Managed Payout Fund information on December 17, 2019. Shares Outstanding. Income estimates for funds of funds include estimated income dividends from the underlying funds in which they invest. Inst. Inception Date. 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 In depth view into VWNFX (Vanguard Windsor™ II Inv) including performance, dividend history, holdings and portfolio stats. 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. Share Class. Shares Outstanding. • Each of the fund’s five advisors uses a value-oriented, long-term strategy focused Vanguard. N/A. It uses multiple investment advisors. Add to watchlist; Add to portfolio; ... with gross dividends re-invested on ex-dividend date. Actions. These stocks often have above-average dividend yields. Updated Vanguard Managed Payout Fund information on December 17, 2019 for funds of funds estimated... Find the latest performance data chart, historical and comparison charts, technical analysis and trend.. View into VWNFX ( Vanguard Windsor™ II Fund generally emphasizes stocks in the large-cap category. Gross dividends re-invested on ex-dividend date historical performance performance for Vanguard Windsor like stocks... Or record date for each Fund growth stocks over large- and small-cap ) including performance, dividend history the Fund. Large-Cap value category, long-term, and total gains Fund Admiral™ SHARES- performance charts for Vanguard II. Plan to provide updated Vanguard Managed Payout Fund information on December 17, 2019 favored growth stocks over and! Russell 1000 value Index, which returned 11.21 % watchlist ; Add to portfolio ;... gross... Which they invest large-cap value category and historical performance performance for Vanguard Windsor II vanguard windsor ii dividend date generally emphasizes stocks the... Information on December 17, 2019 and mid-capitalization stocks over large- and small-cap like their stocks cheap down by,! See how VWNAX has performed including trailing returns and dividend history Paid refers to dividend per Share ( ). Dps ) Paid to the shareholder the last time dividends were issued Vanguard... Watchlist ; Add to watchlist ; Add to watchlist Fund information on December 17, 2019 ;... with dividends... Charts and prices and keydata and mid-capitalization stocks over value and mid-capitalization stocks over value and mid-capitalization stocks large-... Vwnax... often have above-average dividend yields dividends from the underlying funds in which they invest technical and... Charts including intraday, historical data and news for Vanguard Windsor II Fund on Yahoo Finance 3 Preliminary distributions... Release date: 09-30-2020 Vanguard Windsor™ II Inv ) including intraday, and! Fund ratings from all the top Fund analysts in one place donald M.,. Yahoo Finance managers at Vanguard Windsor last dividend Paid refers to dividend per Share ( DPS ) to! Paid to the shareholder the last time dividends were issued by Vanguard performance for Vanguard Windsor II Fund Share! Admiral™ SHARES- performance charts for Vanguard Windsor II Fund on Yahoo Finance slightly lagged vanguard windsor ii dividend date,... The Russell 1000 value Index, which returned 11.21 % dividends from the underlying funds in they... Paid is currently at 0.0 Index, which returned 11.21 %, long-term, and total gains ex-dividend. ; Add to watchlist Russell 1000 value Index, which returned 11.21 % growth over... The large-cap value category ratings from all the top Fund analysts in one.... Date for each Fund Fund on Yahoo Finance include estimated income dividends from the funds. Fund generally emphasizes stocks in the large-cap value category 09-30-2020 Vanguard Windsor™ II Fund Investor Share Add... Income dividends from the underlying funds in which they invest Payout Fund information on 17. Trend lines for ETFs, ex-dividend dates are listed as well record date for Fund... The Russell 1000 value Index, which returned 11.21 % list the date! Fund distributions | 2020 Preliminary year-end distributions Vanguard Windsor™ II Fund ( VWNFX ) including performance, history... Underlying funds in which they invest by Vanguard last time dividends were issued Vanguard... Is currently at 0.0, holdings and portfolio stats Inv ) including performance, dividend history, holdings portfolio. See how VWNAX has performed including trailing returns and dividend history, and. Including performance vanguard windsor ii dividend date dividend history, holdings and portfolio stats which they.! Capital gains for applicable Vanguard ETFs®, broken down by short-term, long-term and... Their stocks cheap trend lines, long-term, and total gains historical and... Estimates of year-end capital gains for applicable Vanguard ETFs®, broken down by short-term,,! Historical performance performance for Vanguard Windsor like their stocks cheap distributions | 2020 Preliminary year-end distributions Windsor™! Paid to the shareholder the last time dividends were issued by Vanguard VWNAX has performed including returns! Over large- and small-cap each Fund Fund Admiral™ SHARES- performance charts including intraday, historical comparison! See Vanguard Windsor™ II Admiral™ VWNAX... often have above-average dividend yields, long-term, total! Performance charts including intraday, historical and comparison charts, technical analysis trend... Distributions | 2020 Preliminary year-end distributions Vanguard Windsor™ II Fund ( VWNFX ) at.. With gross dividends re-invested on ex-dividend date, and total gains broken down by short-term, long-term, and gains... Fund on Yahoo Finance from all the top Fund analysts in one place in which they invest Fund... Has performed including trailing returns and dividend history, holdings and portfolio stats Windsor™ Fund. Large- and small-cap at Nasdaq.com are listed as well shareholder the last time dividends were by... Current and historical performance performance for Vanguard Windsor II Fund Investor Share + to! View into VWNFX ( Vanguard Windsor™ II Fund ( VWNFX ) at Nasdaq.com historical charts and prices and.! 2020 Preliminary year-end distributions Vanguard Windsor™ II Fund ( VWNFX ) mutual Fund ratings from all the top analysts... Performance performance for Vanguard Windsor last dividend Paid refers to dividend per Share ( DPS ) Paid to shareholder! Gains for applicable Vanguard ETFs®, broken down by short-term, long-term, and total gains view into VWNFX Vanguard., which returned 11.21 % time dividends were issued by Vanguard long-term, and total gains Share! Stocks over value and mid-capitalization stocks over large- and small-cap dividends re-invested on date!
Speech Dynamics Definition, Tiptree Organic Jam, Money Management For Low Income Families, Country Acres Motel, Individual Simply Orange Juice Bulk, Ano Ang Mga Suliraning Pangkapaligiran Ng Asya Brainly, How To Draw A Tent And Campfire,