Vanguard Windsor II Fund Investor Share (VWNFX) - 48.78 USD

Vanguard Windsor II Fund Investor Share - VWNFX 48.78 USD

Yield

1.48%

48.780 USD

Daily: +0.00%

1M 6M YTD 1Y 2Y 5Y Max

Dividend

Dividend Yield: 1.48%

Annual dividends: 0.40 USD

Ex-Div. Date: June 20, 2025

Symbol	Name	ISIN	Sector	Location	Exchange	% in ETF	Total Value (€)	% of Portfolio

About Vanguard Windsor II Fund Investor Share - (VWNFX)

Sector: Financial Services

Website: https://www.vanguard.com

The fund invests mainly in large- and mid-capitalization companies whose stocks are considered by an advisor to be undervalued. Undervalued stocks are generally those that are out of favor with investors and that the advisor believes are trading at prices that are below average in relation to measures such as earnings and book value. These stocks often have above-average dividend yields. It uses multiple investment advisors.

Exchange Ticker

NASDAQ VWNFX

Dividend Yield

1.48%

Annual Dividends

0.40 USD

Next ex. div date

June 20, 2025

Historical Dividends

Year	Total Dividends
2026	0.40 USD
June 25, 2026 (estimated)	0.3959
2025	0.76 USD
Dec. 19, 2025 (estimated)	0.3617
June 20, 2025	0.4020
2024	0.74 USD
Dec. 18, 2024	0.3550
June 21, 2024	0.3870
2023	0.71 USD
Dec. 19, 2023	0.3820
June 16, 2023	0.3230
2022	0.60 USD
Dec. 19, 2022	0.3230
June 17, 2022	0.2770
2021	0.54 USD
Dec. 20, 2021	0.2880
June 18, 2021	0.2550
2020	0.51 USD
Dec. 21, 2020	0.2610
June 26, 2020	0.2440
2019	0.77 USD
Dec. 17, 2019	0.3910
June 14, 2019	0.3800
2018	0.81 USD
Dec. 18, 2018	0.4640
June 15, 2018	0.3470
2017	0.76 USD
Dec. 18, 2017	0.3930
June 20, 2017	0.3650
2016	0.87 USD
Dec. 23, 2016	0.4860
June 13, 2016	0.3870
2015	0.81 USD
Dec. 16, 2015	0.3940
June 19, 2015	0.4120
2014	0.87 USD
Dec. 17, 2014	0.4150
June 20, 2014	0.4530
2013	0.73 USD
Dec. 17, 2013	0.3850
June 27, 2013	0.3490
2012	0.68 USD
Dec. 26, 2012	0.3730
June 28, 2012	0.3060
2011	0.59 USD
Dec. 27, 2011	0.3150
June 29, 2011	0.2790
2010	0.49 USD
Dec. 28, 2010	0.2440
June 28, 2010	0.2410
2009	0.53 USD
Dec. 23, 2009	0.2550
June 25, 2009	0.2790
2008	0.76 USD
Dec. 26, 2008	0.3910
June 26, 2008	0.3690
2007	0.81 USD
Dec. 17, 2007	0.4300
June 22, 2007	0.3800
2006	0.78 USD
Dec. 19, 2006	0.4100
June 23, 2006	0.3700
2005	0.67 USD
Dec. 16, 2005	0.3500
June 24, 2005	0.3200
2004	0.58 USD
Dec. 23, 2004	0.3100
June 25, 2004	0.2700
2003	0.53 USD
Dec. 19, 2003	0.2800
June 20, 2003	0.2500
2002	0.51 USD
Dec. 20, 2002	0.2700
June 21, 2002	0.2400
2001	0.55 USD
Dec. 21, 2001	0.2800
June 22, 2001	0.2650
2000	0.61 USD
Dec. 15, 2000	0.3200
June 23, 2000	0.2900
1999	0.68 USD
Dec. 10, 1999	0.3800
June 25, 1999	0.3000
1998	0.64 USD
Dec. 16, 1998	0.4400
June 26, 1998	0.2000
1997	0.66 USD
Dec. 12, 1997	0.4600
June 25, 1997	0.2000
1996	0.63 USD
Dec. 11, 1996	0.4300
June 25, 1996	0.2000
1995	0.58 USD
Dec. 13, 1995	0.3800
June 21, 1995	0.2000
1994	0.55 USD
Dec. 14, 1994	0.3500
June 22, 1994	0.2000
1993	0.51 USD
Dec. 15, 1993	0.3100
June 23, 1993	0.2000
1992	0.52 USD
Dec. 16, 1992	0.3200
April 28, 1992	0.2000
1991	0.61 USD
Dec. 11, 1991	0.4100
April 25, 1991	0.2000
1990	0.73 USD
Dec. 13, 1990	0.5300
April 27, 1990	0.2000
1989	0.74 USD
Dec. 19, 1989	0.5400
April 28, 1989	0.2000
1988	0.57 USD
Dec. 21, 1988	0.3700
April 28, 1988	0.2000
1987	0.61 USD
Dec. 21, 1987	0.4100
April 28, 1987	0.2000
1986	0.43 USD
Oct. 30, 1986	0.2300
April 29, 1986	0.2000
1985	0.11 USD
Oct. 29, 1985	0.1100

Yearly aggregated dividends

Dividends

Vanguard Windsor II Fund Investor Share
Jun 20, 2025 Paid

Dividend
0.402 USD

Vanguard Windsor II Fund Investor Share
Dec 18, 2024 Paid

Dividend
0.355 USD

Historical Split Corporate Actions

No corporate actions available.

Trades

My Trades

Explore Premium Features

Unlock detailed news and exclusive insights with our Premium subscription.

See Pricing Plans