Registry rank 95 · Portfolio as of 2026-04-30

VANGUARD WINDSOR II FUND

VWNAX · VWNFX

Best-fit active share69.7%vs IVV · fund as of 2026-04-30 · proxy as of 2026-03-31

Declared-benchmark active shareNot filed yetNo mapped declared benchmark

VWNAX expense ratio0.24%SEC expense filing · as of 2025-10-31

VWNAX fee per active unit0.34%expense as of 2025-10-31; fund as of 2026-04-30; proxy as of 2026-03-31

Filed fees in dollars

Assumptions for each dollar figure: $100,000 starting amount · 5.0% annual return · annual compounding · fees deducted annually · 0.00% computed index-control baseline. Methodology.

Illustrated difference between each class’s filed expense ratio and the computed index-control baseline.
Share class and filing	10 years	20 years	30 years
VWNAX0.24% · SEC expense filing · as of 2025-10-31	$3,685	$11,870	$28,675
VWNFX0.33% · SEC expense filing · as of 2025-10-31	$5,048	$16,189	$38,946

These figures are illustrations, not predictions or personalized advice. Returns and fees can differ. Read the research disclaimer.

Change the illustration

Share classStarting amount ($)YearsAnnual return (%)

Assumptions for the dollar figures below: $100,000 starting amount; 5.0% annual return; 20 years; annual compounding; fees deducted annually; 0.00% computed index-control baseline. VWNAX SEC expense filing, as of 2025-10-31. Methodology.

Illustration for VWNAX; expense ratio filed as of 2025-10-31.
Result	Amount
Ending value at baseline	$265,330
Ending value at filed expense ratio	$253,460
Difference attributed to fee drag	$11,870

This is an illustration, not a prediction or personalized advice. Returns and fees can differ. Read the research disclaimer.

Largest active differences vs IVV

The bars are labeled and repeated in the table; color is not the only signal. Linked company names open Buy Like Buffett’s company record; Sensible Investor does not score stocks.

NVIDIA Corp.-7.19%

Apple, Inc.-5.73%

Microsoft Corp.-2.76%

Broadcom, Inc.-2.60%

Taiwan Semiconductor Manufacturing Co Ltd+2.51%

Tesla, Inc.-1.87%

Elevance Health, Inc.+1.85%

American International Group, Inc.+1.58%

Berkshire Hathaway, Inc.-1.57%

Salesforce, Inc.+1.41%

Holding	Fund	IVV	Difference
NVIDIA Corp.	0.39%	7.58%	-7.19%
Apple, Inc.	0.94%	6.67%	-5.73%
Microsoft Corp.	2.16%	4.92%	-2.76%
Broadcom, Inc.	0.02%	2.63%	-2.60%
Taiwan Semiconductor Manufacturing Co Ltd	2.51%	0.00%	+2.51%
Tesla, Inc.	0.00%	1.87%	-1.87%
Elevance Health, Inc.	1.97%	0.12%	+1.85%
American International Group, Inc.	1.65%	0.07%	+1.58%
Berkshire Hathaway, Inc.	0.00%	1.57%	-1.57%
Salesforce, Inc.	1.73%	0.31%	+1.41%

Source and verification

SEC N-PORT filing · filed 2026-06-26 · period 2026-04-30

SEC expense filing · period 2025-10-31

Immutable verification record · Active-share method