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Vanguard Windsor Ii Fund: (MF: VWNFX)

(NASDAQ Mutual Funds) As of Feb 12, 2026 05:44 PM ET

$48.52 USD

-0.58 (-1.18%)

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 Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 2.76 52
3 months 6.46 37
6 months 13.54 15
1 Year 16.56 25
3 Year 16.42 31
5 Year 13.57 31
10 Year 13.52 27

* 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) 895.12

Load Adjusted Returns as of Jan 31, 2026

1 Year 18.54
5 Year 12.89
10 Year 12.60
Since Inception 11.03

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -0.70 6.78 7.06 4.41
2024 8.86 1.02 5.13 -1.21
2023 4.63 5.95 -2.31 11.71
2022 -3.79 -13.88 -5.50 10.86
2021 11.28 6.92 -0.15 8.55

Annual Return

20262025202420232022202120202019201820172016
% Total Return 2.7618.5414.2120.99-13.2128.9714.4329.02-8.5816.7513.39
% Total Return Rel to Index 0.000.32-10.80-5.254.990.29-3.96-2.46-4.18-5.041.46
% Total Return Rel to Peer 0.003.48-1.625.70-2.424.636.223.38-1.01-0.662.07
% Perf Quintile vs Peer* 0.000.000.002.004.001.002.002.004.003.003.00
% Dividends 0.000.770.740.700.600.540.500.770.810.750.87
% Yield NA1.431.451.551.441.041.161.852.261.782.22
Capital Gains ($) 0.004.603.911.492.113.072.322.892.722.411.97
Expense Ratio 0.000.330.330.340.340.340.340.330.330.340.33

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