Vanguard Windsor II Fund Admiral Shares (VWNAX) Dividend Yield, History & Forecast

Vanguard Windsor II Fund Admiral Shares (VWNAX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 10.22% ($9.57 per share annually (TTM)). The most recent ex-dividend date was June 18, 2026, with payment scheduled for June 22, 2026. market capitalization is approximately $65.10B.

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VWNAX fund composition

VWNAX holds 100 positions, with 18.7% of assets in its ten largest.

Top 10 holdings

HoldingWeight
GOOGAlphabet Inc2.97%
TSMTAIWAN SEMICONDUCTOR-SP ADR2.70%
MSFTMicrosoft Corp1.93%
AMZNAmazon.com Inc1.86%
ELVElevance Health Inc1.79%
AIGAmerican International Group Inc1.68%
CTVACorteva Inc1.48%
005930.KSSamsung Electronics Co Ltd1.46%
CRMSalesforce Inc1.44%
DALDelta Air Lines Inc1.40%

Frequently Asked Questions about Vanguard Windsor II Fund Admiral Shares (VWNAX)

What is Vanguard Windsor II Fund Admiral Shares's dividend yield?
Vanguard Windsor II Fund Admiral Shares (VWNAX) pays a current trailing twelve-month dividend yield of 10.22%, which works out to $9.57 per share annually based on the most recent payout schedule.
When does Vanguard Windsor II Fund Admiral Shares pay its next dividend?
The most recent ex-dividend date was June 18, 2026. The next scheduled dividend payment date is June 22, 2026.
How many years has Vanguard Windsor II Fund Admiral Shares increased its dividend?
Vanguard Windsor II Fund Admiral Shares (VWNAX) has increased its dividend for 1 consecutive year.
Is Vanguard Windsor II Fund Admiral Shares a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. Vanguard Windsor II Fund Admiral Shares (VWNAX) currently has 1 year of consecutive increases.
What sector is Vanguard Windsor II Fund Admiral Shares in?
Vanguard Windsor II Fund Admiral Shares (VWNAX) operates in the Financial Services sector, specifically the Asset Management industry.