Morningstar® Investment Profile™   Investment
Option Disclosure
  Prospectus Document   Format
for Print
Vanguard Windsor™ II Admiral™  VWNAX
Please click on the Investment Option Disclosure link above for more information.
Release date as of 2021-12-31. Data on page is subject to change.
Snapshot Ratings & Risk Portfolio Nuts & Bolts
  Style Box Details for Stock Holdings
Size
Average Mkt Cap $Mil 130,963
   
Market Capitalization % of Portfolio
Giant 41.51
Large 41.35
Medium 16.31
Small 0.82
Micro 0.00
   
Investment Valuation Stock
Portfolio
Forward P/E 17.9
Price/Book 2.7
Price/Sales 2.3
Price/Cash Flow 13.5
Dividend Yield 1.6
Long-Term Earnings 14.4
Historical Earnings 1.0
Sales Growth 1.2
Cash-Flow Growth 5.9
Book-Value Growth 3.1
As of 2021-06-30
Data as of 2021-06-30
  Asset Allocation
% of Net Assets
Bullet U.S. Stocks U.S. Stocks 89.4
Bullet Non-U.S. Stocks Non-U.S. Stocks 10.5
Bullet Bonds Bonds 0.0
Bullet Cash Cash 0.1
Bullet Other Other 0.0
Asset Allocation Rescaled Graph
Data through 2021-06-30
  Morningstar Equity Sectors
% of Stocks
Cyclical 32.42
Basic Materials 1.50
Consumer Cyclical 8.79
Financial Services 20.42
Real Estate 1.71
Sensitive 43.12
Communication Services 8.31
Energy 5.10
Industrials 8.74
Technology 20.97
Defensive 24.47
Consumer Defensive 6.29
Healthcare 17.58
Utilities 0.60
Data through 2021-06-30
  Top 25 Holdings
Total Number of Stock Holdings 177
Total Number of Bond Holdings 0
% of Net Assets in Top 10 Holdings 23.09
Turnover % (as of 2021-10-31) 20.00
30 Day SEC Yield % 1.08
Top 25 Holdings
Sector P/E % of Net
Assets
Microsoft Corp 37.62 5.32
Alphabet Inc Class A 27.92 3.10
Medtronic PLC 29.81 2.56
Apple Inc 31.65 1.90
Bank of America Corp 13.32 1.87
Johnson & Johnson 25.57 1.76
Wells Fargo & Co 11.40 1.75
Honeywell International Inc 26.84 1.66
Citigroup Inc 5.72 1.65
Danaher Corp 42.34 1.52
JPMorgan Chase & Co 10.02 1.46
Anthem Inc 20.77 1.38
Taiwan Semiconductor Manufacturing Co Ltd ADR --- 1.37
UnitedHealth Group Inc 31.15 1.36
Procter & Gamble Co 29.85 1.35
Alphabet Inc Class C 27.89 1.32
Intercontinental Exchange Inc 25.23 1.29
Adobe Inc 56.59 1.18
Coca-Cola Co 29.17 1.14
American International Group Inc 8.93 1.13
Visa Inc Class A 38.49 1.12
Samsung Electronics Co Ltd --- 1.10
Lennar Corp 8.14 1.09
Facebook Inc Class A 24.06 1.08
American Express Co 17.08 1.06
Data through 2021-06-30
Show Data Definitions

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