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Vanguard Windsor Fund Admiral Shares: (MF: VWNEX)
(NASDAQ Mutual Funds) As of Feb 2, 2026 06:09 PM ET
$76.44 USD
+0.24 (0.31%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.41 | 68 |
| 3 months | 5.37 | 6 |
| 6 months | 9.47 | 36 |
| 1 Year | 13.42 | 68 |
| 3 Year | 12.79 | 62 |
| 5 Year | 12.28 | 37 |
| 10 Year | 11.40 | 41 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 130.10 |
| Bear Market (10/07 - 2/09) | -56.02 |
| Bull Market (2/09 - 3/21) | 861.16 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 13.41 |
| 5 Year | 12.27 |
| 10 Year | 11.40 |
| Since Inception | 8.46 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.11 | 3.71 | 3.89 | 5.37 |
| 2024 | 6.03 | -1.81 | 7.44 | -1.68 |
| 2023 | 2.92 | 3.34 | -2.56 | 11.00 |
| 2022 | 1.92 | -10.71 | -6.23 | 13.72 |
| 2021 | 12.68 | 6.21 | -0.95 | 8.08 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 13.41 | 9.97 | 15.03 | -2.95 | 28.13 | 7.51 | 30.51 | -12.36 | 19.18 | 12.62 |
| % Total Return Rel to Index | -4.80 | -15.05 | -11.21 | 15.25 | -0.54 | -10.88 | -0.97 | -7.96 | -2.61 | 0.68 |
| % Total Return Rel to Peer | -1.63 | -5.87 | -0.24 | 7.83 | 3.79 | -0.69 | 4.87 | -4.79 | 1.77 | 1.30 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 1.00 | 2.00 | 3.00 | 1.00 | 5.00 | 2.00 | 3.00 |
| % Dividends | 1.58 | 1.62 | 1.44 | 1.24 | 1.35 | 1.40 | 1.46 | 1.55 | 1.31 | 1.45 |
| % Yield | 1.91 | 1.97 | 1.93 | 1.52 | 1.42 | 1.74 | 1.77 | 2.17 | 1.53 | 1.92 |
| Capital Gains ($) | 4.27 | 7.28 | 4.60 | 9.34 | 8.09 | 4.64 | 6.02 | 6.59 | 2.18 | 2.01 |
| Expense Ratio | 0.19 | 0.26 | 0.32 | 0.28 | 0.20 | 0.19 | 0.20 | 0.21 | 0.21 | 0.20 |
* 1 = Top 20%, 5 = Bottom 20%