VWNAX

ETF / Mutual Fund
NASDAQ
Vanguard Windsor II Fund Admiral Shares
Price Chart
Overview

About VWNAX

AUM
Volume
Avg. Volume
Expense Ratio

Top Holdings

Microsoft Corp
4.80%
Amazon.com Inc
3.59%
Apple Inc
3.41%
Alphabet Inc Class A
1.95%
Taiwan Semiconductor Manufacturing Co Ltd
1.92%

Sector Allocation

Information Technology21.80%
Financials19.50%
Health Care14.10%
Industrials11.40%
Consumer Discretionary9.30%
Communication Services7.00%

Country Allocation

United States89.06%
Taiwan2.00%
United Kingdom1.85%
Switzerland1.30%
France1.29%
Japan0.93%

Fund Information

Exchange
NASDAQ
Sector
Latest News for VWNAX
Risk & Correlation Analysis
Market Correlation
0.94
Moderate Correlation
Volatility
Low (0.17)
Relative to market

Macro Factor Sensitivities

Interest Rates
Low Sensitivity
Inflation
Low Sensitivity
GDP Growth
Low Sensitivity
Liquidity
Low Sensitivity
Commodity Prices
Low Sensitivity
Credit Quality
Medium Sensitivity
Portfolio Impact
Forecasts & Predictions

Premium Forecasts

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12-Month Target
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Technical Analysis

Based on technical indicators and chart patterns, VWNAX shows...

AI Sentiment Analysis

Market sentiment analysis indicates...

Pricing info last updated June 18, 2025 (after market close)Other info last updated April 2, 2025