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Vanguard Windsor Fund Admiral Shares: (MF: VWNEX)

(NASDAQ Mutual Funds) As of Feb 12, 2026 05:47 PM ET

$75.93 USD

-1.41 (-1.82%)

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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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 2.79 51
3 months 7.21 31
6 months 13.52 15
1 Year 12.11 72
3 Year 11.07 73
5 Year 13.06 38
10 Year 12.65 36

* 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) 887.99

Load Adjusted Returns as of Jan 31, 2026

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

20262025202420232022202120202019201820172016
% Total Return 2.7913.419.9715.03-2.9528.137.5130.51-12.3619.1812.62
% Total Return Rel to Index 0.00-4.80-15.05-11.2115.25-0.54-10.88-0.97-7.96-2.610.68
% Total Return Rel to Peer 0.00-1.63-5.87-0.247.833.79-0.694.87-4.791.771.30
% Perf Quintile vs Peer* 0.000.000.003.001.002.003.001.005.002.003.00
% Dividends 0.001.581.621.441.241.351.401.461.551.311.45
% Yield NA1.911.971.951.521.421.741.772.171.531.92
Capital Gains ($) 0.004.277.284.609.348.094.646.026.592.182.01
Expense Ratio 0.000.180.260.320.280.200.190.200.210.210.20

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