ANY way you look at it, James P. Barrow, the manager of the vaunted Vanguard Windsor II fund, will always be skittish. See Vanguard Windsor™ II Fund (VWNFX) mutual fund ratings from all the top fund analysts in one place. Jeffrey M. Shaw, Chairman, Chief Investment Officer, and Co-Founder of Armstrong Shaw. Investment firm Barrow, Hanley, Mewhinney & Strauss advise the largest portion of the fund. The biggest portion of Vanguard Windsor II (comprising about 60% of fund assets) continues to be run by Jim Barrow and the team at Barrow, Hanley, Mewhinney & Strauss. According to an SEC filing, he added two associate PMs to the Vanguard Windsor II fund. The board of trustees of Vanguard Windsor II Fund has added Sanders Capital, LLC (Sanders), to the Fund’s investment advisory team. • Vanguard Windsor II Fund returned 10.82% for Investor Shares and 10.93% for Admiral Shares for the 12 months ended October 31, 2019. Sanders Capital, LLC. These restructurings also result in Barrow, Hanley, Mewhinney & Strauss (BHMS) no longer serving as an advisor to the three funds. Vanguard Windsor II Fund Investment Advisors Fund Assets Managed Investment Advisor % $ Million Investment Strategy Barrow, Hanley, Mewhinney & Strauss, LLC 60 29,908 Conducts fundamental research on individual stocks exhibiting traditional value characteristics: price/earnings and price/book ratios below the broad Barrow, Hanley, Mewhinney & Strauss, LLC Hotchkis and Wiley Capital Management, LLC Lazard Asset Management LLC. If you're already a Vanguard client: Call 800-888-3751. Supplement Dated September 25, 2019, to the Prospectus and Summary Prospectus Dated February 27, 2019. Vanguard mutual funds ; Choose your funds ; Learn about mutual funds; Discover Vanguard's advantages; Choose your mutual funds; Decide which type of account; Open an account in 3 steps; Open your account online We're here to help. New Advisor Joins Investment Advisory Team . Supplement to the Prospectus Dated February 27, 2009. Vanguard Windsor II Fund Investor Shares $39.59 $36.73 $0.827 $2.613 Admiral Shares 70.27 65.20 1.525 4.636. As usual, his portfolio has extremely low turnovers. He has managed a … James Barrow, who has managed the $45.7 billion Vanguard Windsor II fund for 30 years, will step down from that role at the end of the year. He has managed a portion of the Fund since 2006. Portfolio Managers. B-2 Service Providers Custodian. … Vanguard Quantitative Equity Group, which has managed less than 1% of Windsor II Fund’s assets for the last 10 years, has also been removed from the advisory team. Monday through Friday 8 a.m. to 8 p.m., Eastern time. Have questions? It slightly lagged its benchmark, the Russell 1000 Value Index, which returned 11.21%. James Barrow, the manager of Vanguard Windsor II and Selected Value Funds reported his second quarter portfolio. Now it looks like Barrow, the executive director as well as large cap value and mid cap value equity portfolio manager at Barrow, Hanley, Mewhinney & Strauss may be making the first, perhaps tentative, steps towards developing a succession plan. Vanguard Windsor II Fund VWNFX VWNAX 1 Individually, a class; collectively, the classes. 2019, Vanguard Windsor II Fund returned 10.82% for Investor Shares and 10.93% for Admiral Shares. It trailed the 11.21% performance of its benchmark, the Russell 1000 Value Index. Vanguard Quantitative Equity Group, which has managed less than 1% of Windsor II Fund's assets for the last 10 years, has also been removed from the advisory team. Your fund is managed by five independent advisors, a strategy that enhances its diversification by providing exposure to distinct yet complementary investment approaches. Effective immediately, Mark Giambrone will replace Jeff G. Fahrenbruch as a co-portfolio manager for the Barrow, Hanley, Mewhinney & Strauss, LLC portion of Vanguard Windsor II Fund. Contact us. Within the same section, the following replaces similar text under the "II. 2 Individually, a Fund; collectively, the Funds. VALLEY FORGE, Pa., Dec. 16, 2019 /PRNewswire/ -- Vanguard today announced changes to the multi-manager structures of three value funds: the $47.5 billion Vanguard Windsor II Fund, the $8.0 billion Barrow, Hanley, Mewhinney & Strauss, LLC provided investment advisory services for a portion of Vanguard Windsor II Fund from 1985 until December 2019. Vanguard Group hired four new subadvisers for its domestic value equity funds, spokeswoman Jessica Emery said. Effective immediately, Sanders will manage a portion of the Fund’s assets (approximately 8.5%). • Each of the fund’s five advisors uses a value-oriented, long-term strategy focused on large- and mid-capitalization stocks. James P. Barrow, Founding Partner of Barrow, Hanley. Vanguard Windsor II Fund" heading, which begins on page B-41: These restructurings also result in Barrow, Hanley, Mewhinney & Strauss (BHMS) no longer serving as an adviser to the three funds. This investment may experience … Barrow, the celebrated manager of Vanguard's Windsor II fund , is one of the biggest shareholders in Selected Value. State Street Bank and Trust Company, One Lincoln Street, Boston, MA 02111, serves as the Funds‘ custodian. The biggest portion of Vanguard Windsor II (comprising about 60% of fund assets) continues to be run by Jim Barrow and the team at Barrow, Hanley, Mewhinney & Strauss. WANT SOME ADVICE? Chairman’s Letter 2 Dear Shareholder, Value stocks trailed their growth brethren and large-capitalization stocks trumped small-caps over the fiscal year ended October 31, 2015. Investment firm Barrow, Hanley, Mewhinney & Strauss advise the largest portion of the fund. The Vanguard Group, Inc. Vanguard Windsor TM II Fund. 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