AMEX · IWD
iShares Russell 1000 Value ETF
$258.65-$2.11 (-0.81%)
iShares Russell 1000 Value ETF’s quoted price sits in the upper half of its reported 52-week range, 0.83% below the high.
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NASDAQ · VWNAX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Vanguard Windsor II Fund Admiral Shares’s quoted price sits in the upper half of its reported 52-week range, 1.35% below the high.
52-week range
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THE INCOME SIDE
Vanguard Windsor II Fund Admiral Shares’s forward annual dividend is $1.37 per share, paid semi-annual. The forward yield is 1.44% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The managers of the Windsor II Fund adopt a value-oriented approach, carefully selecting large-cap stocks at what they consider reasonable prices. While this fund, like all stock investments, is subject to market risks, its focus on undervalued companies is designed to potentially offer a smoother investment journey. It's worth noting, however, that this strategy may result in underperformance during periods of strong bull markets. This fund could be an appropriate choice for long-term investors who prioritize reducing market volatility compared to more aggressive investment options.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 12:50 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$258.65-$2.11 (-0.81%)
iShares Russell 1000 Value ETF’s quoted price sits in the upper half of its reported 52-week range, 0.83% below the high.
$103.37-$0.98 (-0.93%)
iShares MSCI EAFE ETF’s quoted price sits in the upper half of its reported 52-week range, 5.07% below the high.
$279.33-$4.68 (-1.65%)
iShares Russell 2000 ETF’s quoted price sits in the upper half of its reported 52-week range, 8.47% below the high.
$175.77-$3.29 (-1.84%)
Vanguard Large-Cap Index Fund Admiral Shares’s quoted price sits in the upper half of its reported 52-week range, 3.18% below the high.
$29.73-$0.56 (-1.84%)
Schwab U.S. Large-Cap ETF’s quoted price sits in the upper half of its reported 52-week range, 3.44% below the high.
$93.94+$0.07 (+0.07%)
Vanguard Real Estate ETF’s quoted price sits in the lower half of its reported 52-week range, 7.72% below the high.
$243.44-$1.42 (-0.58%)
Vanguard Morningstar Small-Cap Value ETF’s quoted price sits in the upper half of its reported 52-week range, 3.34% below the high.
$104.65-$0.65 (-0.62%)
Vanguard Equity Income Fund Admiral Shares’s quoted price sits in the upper half of its reported 52-week range, 1.28% below the high.
