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Vanguard Windsor Fund Admiral Shares: (MF: VWNEX)

(NASDAQ Mutual Funds) As of Oct 29, 2026 05:52 PM ET

$86.07 USD

+0.70 (0.82%)

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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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 10.36 48
3 months 1.87 26
6 months 12.23 40
1 Year 16.29 28
3 Year 15.18 68
5 Year 10.68 46
10 Year 11.89 39

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 130.10
Bear Market (10/07 - 2/09) -56.01
Bull Market (2/09 - 3/21) 1,011.23

Load Adjusted Returns as of Sep 30, 2026

1 Year 16.29
5 Year 10.68
10 Year 11.89
Since Inception 8.62

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -1.67 10.17 1.87 NA
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 10.3613.419.9715.03-2.9528.137.5130.51-12.3619.1812.62
% Total Return Rel to Index -2.38-4.80-15.05-11.2115.25-0.54-10.88-0.97-7.96-2.610.68
% Total Return Rel to Peer 0.30-1.63-5.87-0.247.833.79-0.694.87-4.791.771.30
% Perf Quintile vs Peer* 2.004.005.003.001.002.003.001.005.002.003.00
% Dividends 0.691.581.621.441.241.351.401.461.551.311.45
% Yield 1.611.911.971.791.521.421.741.772.171.531.92
Capital Gains ($) 0.004.277.284.609.348.094.646.026.592.182.01
Expense Ratio 0.180.180.260.320.280.200.190.200.210.210.20

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