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Vanguard Windsor Ii Fund Admiral Shares: (MF: VWNAX)
(NASDAQ Mutual Funds) As of May 16, 2025 08:00 PM ET
$80.74 USD
+0.53 (0.66%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -2.87 | 56 |
| 3 months | -7.08 | 60 |
| 6 months | -2.74 | 67 |
| 1 Year | 5.76 | 77 |
| 3 Year | 9.22 | 37 |
| 5 Year | 15.21 | 18 |
| 10 Year | 9.93 | 32 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 127.56 |
| Bear Market (10/07 - 2/09) | -52.80 |
| Bull Market (2/09 - 3/21) | 745.69 |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | 4.26 |
| 5 Year | 18.56 |
| 10 Year | 10.36 |
| Since Inception | 7.96 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.66 | NA | NA | NA |
| 2024 | 8.88 | 1.02 | 5.14 | -1.19 |
| 2023 | 4.65 | 5.95 | -2.29 | 11.74 |
| 2022 | -3.78 | -13.86 | -5.49 | 10.91 |
| 2021 | 11.31 | 6.93 | -0.12 | 8.57 |
| 2020 | -24.66 | 19.58 | 7.81 | 17.91 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -2.87 | 14.28 | 21.07 | -13.13 | 29.07 | 14.53 | 29.16 | -8.52 | 16.84 | 13.48 | -3.14 |
| % Total Return Rel to Index | 2.04 | -10.73 | -5.17 | 5.06 | 0.38 | -3.87 | -2.32 | -4.13 | -4.95 | 1.54 | -4.53 |
| % Total Return Rel to Peer | -0.68 | -1.55 | 5.78 | -2.34 | 4.73 | 6.32 | 3.52 | -0.96 | -0.56 | 2.16 | 0.07 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 1.00 | 2.00 | 2.00 | 4.00 | 3.00 | 2.00 | 4.00 |
| % Dividends | 0.00 | 1.38 | 1.30 | 1.12 | 1.03 | 0.94 | 1.42 | 1.49 | 1.40 | 1.60 | 1.48 |
| % Yield | 0.00 | 1.53 | 1.58 | 1.52 | 1.11 | 1.22 | 1.92 | 2.35 | 1.85 | 2.30 | 2.23 |
| Capital Gains ($) | 0.00 | 6.93 | 2.64 | 3.74 | 5.44 | 4.13 | 5.13 | 4.84 | 4.28 | 3.49 | 3.31 |
| Expense Ratio | 0.00 | 0.25 | 0.26 | 0.26 | 0.26 | 0.26 | 0.25 | 0.25 | 0.26 | 0.25 | 0.26 |
* 1 = Top 20%, 5 = Bottom 20%