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Vanguard Windsor Ii Fund: (MF: VWNFX)

(NASDAQ Mutual Funds) As of Aug 10, 2026 05:46 PM ET

$53.38 USD

+0.16 (0.30%)

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 Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD 6.66 75
3 months 7.86 70
6 months 6.66 75
1 Year 19.26 51
3 Year 16.38 46
5 Year 10.45 47
10 Year 12.98 30

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 126.32
Bear Market (10/07 - 2/09) -52.87
Bull Market (2/09 - 3/21) 932.62

Load Adjusted Returns as of Jun 30, 2026

1 Year 19.26
5 Year 10.45
10 Year 12.98
Since Inception 11.06

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -1.10 7.86 NA NA
2025 -0.70 6.78 7.06 4.42
2024 8.86 1.02 5.13 -1.21
2023 4.63 5.95 -2.31 11.70
2022 -3.79 -13.88 -5.50 10.86
2021 11.28 6.92 -0.15 8.55

Annual Return

20262025202420232022202120202019201820172016
% Total Return 6.6618.5614.2120.98-13.2128.9714.4329.02-8.5816.7513.39
% Total Return Rel to Index -3.530.34-10.81-5.264.990.29-3.96-2.46-4.18-5.041.46
% Total Return Rel to Peer -3.343.50-1.625.70-2.424.636.223.38-1.01-0.662.07
% Perf Quintile vs Peer* 4.001.003.002.004.001.002.002.004.003.003.00
% Dividends 0.360.770.740.700.600.540.500.770.810.750.87
% Yield 1.291.431.461.481.441.041.161.862.271.782.22
Capital Gains ($) 0.004.603.901.482.103.062.322.892.722.411.97
Expense Ratio 0.000.330.330.340.340.340.340.330.330.340.33

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