tiprankstipranks
VWNFX
Vanguard Windsor II Fund
Advertisement

VWNFX Mutual Fund Holdings Information

Holdings Count
179
Total Assets
64.67B
Top 10 Percentage
18.84%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
179 Holdings
179 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GOOG
Alphabet Inc. Class C
3.04%
$1.97B
―
$3.57T
99.31%
12 Buy
1 Hold
0 Sell
Strong Buy
―
TSM
Taiwan Semiconductor Manufacturing Company Limited
2.04%
$1.32B
―
$1.47T
130.95%
7 Buy
1 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
2.02%
$1.31B
―
$2.77T
3.79%
34 Buy
3 Hold
0 Sell
Strong Buy
―
STX
Seagate Technology
1.90%
$1.23B
―
$93.63B
543.43%
13 Buy
4 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
1.76%
$1.14B
―
$1.45T
8.06%
39 Buy
6 Hold
0 Sell
Strong Buy
―
CRM
Salesforce.com
1.68%
$1.08B
―
$172.77B
-26.66%
28 Buy
8 Hold
1 Sell
Moderate Buy
―
ELV
Elevance Health, Inc.
1.64%
$1.06B
―
$66.37B
-29.88%
12 Buy
5 Hold
0 Sell
Moderate Buy
―
AIG
American International Group, Inc.
1.63%
$1.05B
―
$40.54B
-12.50%
5 Buy
10 Hold
0 Sell
Moderate Buy
―
HCA
Hca Healthcare
1.62%
$1.05B
―
$105.51B
42.27%
10 Buy
5 Hold
1 Sell
Moderate Buy
―
WFC
Wells Fargo & Company
1.49%
$963.82M
―
$248.70B
22.73%
11 Buy
7 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

18.78%Financial18.73%Technology12.33%Healthcare11.91%Industrials9.45%Communication Services6.74%Consumer Cyclical6.68%Energy4.85%Consumer Defensive4.53%Basic Materials3.30%General2.14%Utilities0.57%Real Estate18.78%Financial
Financial
18.78%
Technology
18.73%
Healthcare
12.33%
Industrials
11.91%
Communication Services
9.45%
Consumer Cyclical
6.74%
Energy
6.68%
Consumer Defensive
4.85%
Basic Materials
4.53%
General
3.30%
Utilities
2.14%
Real Estate
0.57%

Countries Breakdown

94.83%United States0.77%France0.56%Switzerland0.55%United Kingdom0.54%Netherlands0.50%Canada0.47%Germany94.83%United States
United States
94.83%
France
0.77%
Switzerland
0.56%
United Kingdom
0.55%
Netherlands
0.54%
Canada
0.50%
Germany
0.47%

Breakdown By Smart Score

6.23%Outperform1011.72%Outperform917.34%Outperform816.92%Neutral78.91%Neutral69.96%Neutral513.06%Neutral49.52%Underperform34.79%Underperform21.56%Underperform16
The weighted average smart score of the VWNFX Mutual Fund is 6
10
6.23%
9
11.72%
8
17.34%
7
16.92%
6
8.91%
5
9.96%
4
13.06%
3
9.52%
2
4.79%
1
1.56%

VWNFX Mutual Funds FAQ

What are Mutual Funds VWNFX’s top 3 holdings?
VWNFX’s top 3 holdings are GOOG, TSM, MSFT.
    What is Mutual Funds VWNFX’s holdings count?
    Mutual Funds VWNFX’s is holdings 179 different assets.
      What are the total assets of Mutual Funds VWNFX?
      Mutual Funds VWNFX’s total assets are 64.67B.
        Become an Expert with TipRanks Premium
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Subscribe NowSee Plans & Pricing
        Advertisement