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Vanguard Windsor Ii Fund Admiral Shares: (MF: VWNAX)

(NASDAQ Mutual Funds) As of Jun 25, 2026 05:48 PM ET

$87.44 USD

+0.25 (0.29%)

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 Nov 30, 2019

Total Return %* Percentile Rank Objective
YTD 25.58 31
3 months 9.62 8
6 months 15.75 7
1 Year 13.75 32
3 Year 10.91 46
5 Year 7.96 48
10 Year 10.97 56

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 127.56
Bear Market (10/07 - 2/09) -52.80
Bull Market (2/09 - 3/21) 342.74

Load Adjusted Returns as of Nov 30, 2019

1 Year 1.72
5 Year 7.52
10 Year 10.83
Since Inception 6.57

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2019 11.95 3.87 1.55 NA
2018 -2.92 2.25 6.98 -13.87
2017 4.81 2.85 2.34 5.90
2016 0.21 2.90 4.10 5.69
2015 -0.07 1.01 -8.15 4.47
2014 2.91 4.59 -0.20 3.56

Annual Return

20192018201720162015201420132012201120102009
% Total Return 25.58-8.5216.8413.48-3.1411.2527.8816.772.7710.6927.16
% Total Return Rel to Index -2.06-4.13-4.951.54-4.53-2.38-4.500.780.67-4.360.74
% Total Return Rel to Peer 3.26-0.96-0.562.160.072.36-1.072.773.36-3.361.21
% Perf Quintile vs Peer* 2.004.003.002.004.003.004.002.002.005.002.00
% Dividends 0.691.491.401.601.481.601.351.251.090.890.98
% Yield 1.992.351.852.302.232.131.952.252.251.842.20
Capital Gains ($) 0.004.844.283.493.314.630.000.000.000.000.00
Expense Ratio 0.250.250.260.250.260.280.280.270.270.270.27

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