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Vanguard Windsor Ii Fund Admiral Shares: (MF: VWNAX)

(NASDAQ Mutual Funds) As of Dec 15, 2025 05:56 PM ET

$92.58 USD

-0.03 (-0.03%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Nov 30, 2025

Total Return %* Percentile Rank Objective
YTD 16.96 31
3 months 5.31 29
6 months 14.75 26
1 Year 12.24 33
3 Year 15.43 33
5 Year 13.70 30
10 Year 12.25 27

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 127.56
Bear Market (10/07 - 2/09) -52.81
Bull Market (2/09 - 3/21) 846.23

Load Adjusted Returns as of Nov 30, 2025

1 Year 12.24
5 Year 15.75
10 Year 12.69
Since Inception 8.38

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -0.66 6.79 7.08 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

20252024202320222021202020192018201720162015
% Total Return 16.9614.2821.07-13.1329.0714.5329.16-8.5216.8413.48-3.14
% Total Return Rel to Index -0.54-10.73-5.175.060.38-3.87-2.32-4.13-4.951.54-4.53
% Total Return Rel to Peer 2.54-1.555.78-2.344.736.323.52-0.96-0.562.160.07
% Perf Quintile vs Peer* 0.000.002.004.001.002.002.004.003.002.004.00
% Dividends 0.741.381.301.121.030.941.421.491.401.601.48
% Yield 0.771.531.611.521.111.221.922.351.852.302.23
Capital Gains ($) 0.006.932.643.745.444.135.134.844.283.493.31
Expense Ratio 0.250.250.260.260.260.260.250.250.260.250.26

* 1 = Top 20%, 5 = Bottom 20%