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