VWNAX · Vanguard

Vanguard Windsor II Fund Admiral Shares

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US9220183043Income share classNAV US$91.24 as of 1 October 2026Holdings dated 30 June 2026Meets ratio/fox coverage standard

Other share classes

Vanguard Windsor II Fund Investor SharesIncome · US9220182052

Core valuation

Trailing P/E18.65×97.10% coverage

Latest-quarter run-rate P/E14.43×97.10% coverage

Trailing P/S1.59×97.53% coverage

Latest-quarter run-rate P/S1.50×97.53% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
GOOGAlphabet Inc. Class C	2.98%	17.05×	9.34×
TSMTaiwan Semiconductor Manufacturing Co. Ltd. ADR	2.71%	29.01×	14.62×
MSFTMicrosoft Corp.	1.93%	28.47×	11.47×
AMZNAmazon.com Inc.	1.86%	19.79×	3.45×
ELVAnthem Inc.	1.79%	16.68×	0.41×
AIGAmerican International Group Inc.	1.68%	13.30×	1.48×
CTVACorteva Inc.	1.48%	8.31×	0.47×
005930Samsung Electronics Co. Ltd.	1.46%	11.93×	3.68×
CRMsalesforce.com Inc.	1.44%	20.16×	4.43×
DALDelta Air Lines Inc.	1.41%	14.01×	0.81×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

US0245267903 · American Beacon Large Cap Value Fund42.78% holdings overlap · United States
US63872R8714 · Natixis U.S. Equity Opportunities Fund39.74% holdings overlap · United States
US63872T1097 · Natixis Oakmark Fund38.22% holdings overlap · United States
US44134R7504 · Hotchkis and Wiley Large Cap Disciplined Value Fund38.19% holdings overlap · United States
US8085094428 · Schwab Fundamental U.S. Large Company Index Fund34.34% holdings overlap · United States

Sources and freshness

NAV and share-class identity come from Vanguard’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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