NASDAQ · VWNFX
Vanguard Windsor II Fund Investor Shares
$53.73+$0.25 (+0.47%)
Vanguard Windsor II Fund Investor Shares’s quoted price sits in the upper half of its reported 52-week range, 0.78% below the high.
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NASDAQ · VWUSX · 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 U.S. Growth Fund Investor Shares’s quoted price sits in the upper half of its reported 52-week range, 11.14% below the high.
52-week range
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THE INCOME SIDE
Vanguard U.S. Growth Fund Investor Shares’s forward annual dividend is $7.06 per share, paid annual. The forward yield is 9.24% 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
As Vanguard's most enduring growth offering, this fund primarily targets well-established, leading corporations, often recognized as blue-chip firms, which typically hold dominant positions within their respective industries. The investment professionals managing this fund are confident that these companies possess the capability for consistent earnings expansion and can deliver exceptional long-term returns. The portfolio is predominantly composed of large-capitalization equities. This fund is well-suited for individuals with a long-term investment outlook who desire exposure to significant growth-oriented businesses. It is crucial to understand that the Vanguard U.S. Growth Fund is a distinct entity and is not interchangeable with the Vanguard Wellington U.S. Growth Active ETF (VUSG). Divergent investment methodologies and management teams mean that different investment outcomes are expected for each product.
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 30, 2026, 11:04 PM 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
$53.73+$0.25 (+0.47%)
Vanguard Windsor II Fund Investor Shares’s quoted price sits in the upper half of its reported 52-week range, 0.78% below the high.
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