The fact sheets provide details about all the funds in the Christian Brothers Employee Retirement Savings Plan.. This prospectus contains financial data for the Fund through the fiscal year ended January 31, 2020. View mutual fund news, mutual fund market and mutual fund interest rates. Vanguard Windsor⢠II Fund mutual fund. Obtenga información sobre el fondo Vanguard Windsor⢠Ii Fund Admiral⢠Shares (VWNAX): activos totales, calificación crediticia, inversión mínima y más. Performance charts for Vanguard Windsor II Fund (VWNFX) including intraday, historical and comparison charts, technical analysis and trend lines. Browse a list of Vanguard funds, including performance details for both index and active mutual funds. Research information including fund fees, cost projections and minimum investments for Vanguard Windsor⢠II Fund. ⢠Vanguard Windsor Fund returned 11.59% for Investor Shares and 11.71% for Admiral Shares for the 12 months ended October 31, 2019. Domiciled Country. Minimum Volatility ETF (VFMV) â seeks to provide long-term capital appreciation with lower volatility relative to the broad U.S. equity market. Vanguard Windsor⢠II Fund. Vanguard Windsor⢠II Fund - The investment seeks to provide long-term capital appreciation and income. VWNFX. VanguardGrowth Index Fund. VWNFX | A complete Vanguard Windsor II Fund;Investor mutual fund overview by MarketWatch. Fact Sheet for Vanguard Factor Fund Offerings Vanguard Factor Fund Offerings Vanguard U.S. United States. Analyze the Fund Vanguard Windsor ⢠II Fund Investor Share having Symbol VWNFX for type mutual-funds and perform research on other mutual funds. Analyze the Fund Vanguard Windsor ⢠II Fund Admiral ⢠Shares having Symbol VWNAX for type workplacefunds and perform research on other mutual funds. Current and Historical Performance Performance for Vanguard Windsor II Fund on Yahoo Finance. Vanguard Windsor⢠II Fund - The investment seeks to provide long-term capital appreciation and income. Fact sheet| September 30, 2020 VanguardTarget Retirement 2055 Fund Balanced fund (stocks and bonds) Fund facts Risk level Low High Total net assets Expense ratio as of 01/31/20 Ticker symbol Turnover rate as of 09/30/20 Inception date Fund number 12345 $12,901 MM 0.15 %* VFFVX 4.4 % 08/18/10 1487 Investment objective Currency. ⢠The Windsor Fundâs two advisors aim to invest in large- and mid-capitalization stocks Domestic stock fund|Institutional Shares. Fact sheet| June 30, 2020 VanguardDiversified Equity Fund Domestic stock fund 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 $1,798 MM 0.35 %* VDEQX 9.2 % 06/10/05 0608 Investment objective Vanguard Diversified Equity Fund seeks to Undervalued stocks are generally those that are out of favor with investors and that the advisor believes are If the fund is new and has no portfolio history, Morningstar estimates where it will fall before giving it a permanent Your fund is managed by five independent advisors, a strategy that enhances its diversification by providing exposure to distinct yet complementary investment approaches. You should expect the fundâs share price and total return to fluctuate within a Vanguard Windsor⢠II Fund Investor Share. VanguardWindsor⢠II Fund Domestic stock fund|Investor 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 $11,143 MM 0.34 % VWNFX 31.9 % 06/24/85 0073 Investment objective Vanguard Windsor II Fund seeks to provide The fundâs benchmark, the Russell 1000 Value Index, returned 11.21%. Learn ⦠See the company profile for Vanguard Windsor II Fund (VWNFX), including business summary, industry/sector information, number of employees, corporate governance, key ⦠Vanguard Windsor⢠II Fund Investor Share + Add to watchlist. This Fund Performance Link will give additional detail about the funds and can be used as a printable plan fund list. Vanguard Windsor Funds. Vanguard Windsor⢠II Fund Admiral⢠Shares A Mutual Fund Third Quarter 2020 Fund Fact Sheet Key Facts Investment Advisor Lazard Asset Management LLC Asset Class Large Cap - Value Primary Index Russell 1000 Value Index Net Assets $31,773.6 Million Inception Date 05/14/2001 Ticker VWNAX Gross Expense Ratio 0.26% Morningstar Category Large Value Vanguard Windsor⢠II Fund Admiral⢠Shares A Mutual Fund Second Quarter 2020 Fund Fact Sheet Key Facts Investment Advisor Lazard Asset Management LLC Asset Class Large Cap - Value Primary Index Russell 1000 Value Index Net Assets $29,975.0 Million Inception Date 05/14/2001 Ticker VWNAX Gross Expense Ratio 0.26% Morningstar Category Large Value Vanguard Real Estate II Index Fund Institutional Plus Shares (VRTPX) See the inside front cover for important information about access to your fundâs annual and semiannual shareholder reports. 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 The fund invests mainly in large- and mid-capitalization companies whose stocks are considered by an advisor to be undervalued. This page contains links to fund fact sheets. The fund invests mainly in large- and mid-capitalization companies whose stocks are considered by an advisor to be undervalued. Fact sheet| September 30, 2020. Inst. Because these fees are paid on an on-going basis, over time these fees will increase the cost of your investment Valley Forge PA 19482. Share Class. Fund Family Name. N/A. FUND PERFORMANCE VS. CATEGORY VWNFX 6.15-4.526.642.559.647.2610.879.17 1 YR 3YR 5 YR 10 YR % Rank Cat Cat Avg Return Average Above Avg Vanguard Windsor II Inv Large Value 6.15 6.64 9.64 10.87-4.52 2.55 7.26 9.17 25.99 18.97 15.90 13.93 0.32 0.35 0.59 0.77 2019, Vanguard Windsor II Fund returned 10.82% for Investor Shares and 10.93% for Admiral Shares. Vanguard. The fund invests mainly in large- and mid-capitalization companies whose stocks are considered by an advisor to be undervalued. The fund invests mainly in large- and mid-capitalization companies whose stocks are considered by an advisor to be undervalued. George Davis Fund Description. VWNAX | A complete Vanguard Windsor II Fund;Admiral mutual fund overview by MarketWatch. VWNFX Dividend policy Active Price as of: DEC 13, 07:00 PM EDT $40.12 -0.24 0% primary theme U.S. Large-Cap Value Equity share class Inv (VWNFX) Inv (VWNFX) Primary Inst (VWNAX) VWNFX (Mutual Fund) Vanguard Windsor⢠II Fund Shares Outstanding. Manager. Inception Date. Fund facts: Like many individuals making a big purchase, Windsor⢠II Fundâs investment managers are mindful of price. 401(k) Fund fact sheets. Vanguard Windsor II Fund Investor Share. Actions. An overview of the management, performance and expenses, investment characteristics, and other information about the Vanguard Windsor II Fund. Vanguard Windsor II Fund Admiral 1. That said, the fund may not keep up in a strong bull market. USD. Vanguard Windsor⢠II Investor Shares ... Vanguard Market Liquidity Inv 4.34 Apple Inc 3.84 Alphabet Inc A 2.64 ... performance and other indicative facts are also considered. Gregory A. ⦠Vanguard Windsor⢠II Admiral⢠VWNAX Morningstar Analyst Rating Analyst rating as of Dec 30, 2019. While this large-cap value stock fund carries the same risk associated with the stock market, this âvalueâ conscious approach may provide a less bumpy ride. It trailed the 11.21% performance of its benchmark, the Russell 1000 Value Index. Connect with Vanguard ® > vanguard.com Plain talk about risk An investment in the fund could lose money over short or even long periods. Add to watchlist; Add to portfolio; Price (USD) 40.36; Today's Change-0.20 / -0.49%; 1 Year change 3.22%; Data delayed at least 15 minutes, as of Dec 11 2020. 800-662-7447. See fees data for Vanguard Windsor⢠II Fund (VWNFX). Po Box 2600 V37. May 14, 2001. The information contained herein (including information contained in the Licensee Fact Sheets): (1) is proprietary to Morningstar Vanguard® Windsor ⢠II Fund - Admiral⢠Shares Release Date 09-30-20 ... discussed in the fund's prospectus and disclosed in the fund fact sheet. Fact sheet| September 30, 2020 VanguardTarget Retirement 2065 Fund Balanced fund (stocks and bonds) Fund facts Risk level Low High Total net assets Expense ratio as of 01/31/20 Ticker symbol Turnover rate as of 09/30/20 Inception date Fund number 12345 $864 MM 0.15 %* VLXVX 2.4 % 07/12/17 1791 Investment objective Learn more about mutual funds at fidelity.com. View mutual fund news, mutual fund market and mutual fund interest rates. The Vanguard Windsor II Fund (NASDAQMUTFUND:VWNFX) was launched in 1985 after the original Windsor fund, managed by the legendary manager John Neff, was closed to new investors. Management Information. , a strategy that enhances its diversification by providing exposure to distinct yet complementary investment approaches 10.93 % for Shares... Even long periods Share + Add to watchlist financial data for Vanguard Windsor II fund â¢! An investment in the fund could lose money over short or even long periods this prospectus contains financial for! 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