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

(NASDAQ Mutual Funds) As of Aug 14, 2026 05:51 PM ET

$95.48 USD

-0.08 (-0.08%)

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 Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 10.91 49
3 months 5.37 32
6 months 7.93 54
1 Year 22.61 31
3 Year 16.44 39
5 Year 11.07 41
10 Year 13.12 26

* 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) 924.14

Load Adjusted Returns as of Jul 31, 2026

1 Year 19.36
5 Year 10.53
10 Year 13.07
Since Inception 8.59

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -1.09 7.87 NA NA
2025 -0.66 6.79 7.08 4.46
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 10.9018.6714.2821.07-13.1329.0714.5329.16-8.5216.8413.48
% Total Return Rel to Index -3.500.45-10.73-5.175.060.38-3.87-2.32-4.13-4.951.54
% Total Return Rel to Peer -3.313.62-1.555.78-2.344.736.323.52-0.96-0.562.16
% Perf Quintile vs Peer* 4.001.003.002.004.001.002.002.004.003.003.00
% Dividends 0.681.461.381.301.121.030.941.421.491.401.60
% Yield 0.721.511.531.561.521.111.221.922.351.852.30
Capital Gains ($) 0.008.176.932.643.745.444.135.134.844.283.49
Expense Ratio 0.240.240.250.260.260.260.260.250.250.260.25

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