tiprankstipranks
VWNFX
Vanguard Windsor II Fund
Advertisement

VWNFX Mutual Fund Holdings Information

Holdings Count
185
Total Assets
62.72B
Top 10 Percentage
23.84%
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
185 Holdings
185 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MSFT
Microsoft
4.64%
$2.91B
―
$2.65T
-5.82%
33 Buy
3 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
2.93%
$1.84B
―
$3.65T
14.18%
14 Buy
9 Hold
1 Sell
Moderate Buy
―
GOOG
Alphabet Inc. Class C
2.72%
$1.70B
―
$3.32T
75.42%
12 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
2.66%
$1.67B
―
$2.14T
3.44%
42 Buy
3 Hold
0 Sell
Strong Buy
―
TSM
Taiwan Semiconductor Manufacturing Company Limited
2.35%
$1.47B
―
$1.47T
97.72%
7 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
1.91%
$1.19B
―
$3.32T
77.76%
26 Buy
6 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
1.74%
$1.09B
―
$1.33T
-8.85%
40 Buy
5 Hold
0 Sell
Strong Buy
―
HCA
Hca Healthcare
1.72%
$1.08B
―
$105.52B
37.90%
10 Buy
5 Hold
1 Sell
Moderate Buy
―
STX
Seagate Technology
1.62%
$1.01B
―
$82.88B
347.56%
12 Buy
4 Hold
0 Sell
Strong Buy
―
BAC
Bank of America
1.56%
$978.26M
―
$337.09B
13.87%
16 Buy
4 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

25.56%Technology16.94%Financial13.49%Healthcare11.42%Industrials8.76%Communication Services7.37%Consumer Cyclical4.31%Consumer Defensive4.00%Energy3.55%Basic Materials2.37%Utilities1.57%General0.66%Real Estate25.56%Technology
Technology
25.56%
Financial
16.94%
Healthcare
13.49%
Industrials
11.42%
Communication Services
8.76%
Consumer Cyclical
7.37%
Consumer Defensive
4.31%
Energy
4.00%
Basic Materials
3.55%
Utilities
2.37%
General
1.57%
Real Estate
0.66%

Countries Breakdown

95.56%United States0.94%Switzerland0.53%Canada0.49%Germany0.37%France0.23%United Kingdom0.19%Netherlands95.56%United States
United States
95.56%
Switzerland
0.94%
Canada
0.53%
Germany
0.49%
France
0.37%
United Kingdom
0.23%
Netherlands
0.19%

Breakdown By Smart Score

3.08%Outperform1017.12%Outperform921.14%Outperform817.47%Neutral714.93%Neutral63.62%Neutral58.84%Neutral47.36%Underperform35.87%Underperform20.58%Underperform16
The weighted average smart score of the VWNFX Mutual Fund is 6
10
3.08%
9
17.12%
8
21.14%
7
17.47%
6
14.93%
5
3.62%
4
8.84%
3
7.36%
2
5.87%
1
0.58%

VWNFX Mutual Funds FAQ

What are Mutual Funds VWNFX’s top 3 holdings?
VWNFX’s top 3 holdings are MSFT, AAPL, GOOG.
    What is Mutual Funds VWNFX’s holdings count?
    Mutual Funds VWNFX’s is holdings 185 different assets.
      What are the total assets of Mutual Funds VWNFX?
      Mutual Funds VWNFX’s total assets are 62.72B.
        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