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VWNFX: Vanguard Windsor II Fund (MUTUAL FUND)
Basic Info 50.52 0.63(1.26%) June 04
| Asset Class: | LARGE VALUE |
| MyPlanIQ Rating: | (99%) |
| Start Date: | 05/15/1986 |
| Last Dividend Date: | 12/17/2025 |
| 12-Mo. Yield | 11.96% |
| Expenses | 0.26% |
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Performance Analytics (As of 06/04/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.9 | 7.4 | 24.0 | 18.4 | 10.5 | 13.1 | 12.3 | 9.5 | 9.8 | 18.5 | 13.9 | 21.0 | -13.3 | 28.8 | 14.4 | 29.0 | -8.6 | 16.8 | 14.9 | -3.1 | 11.3 | 30.7 | 16.7 | 2.7 | 10.6 | 27.1 | -36.7 | 2.1 | 18.3 | 7.0 | 18.3 | 30.1 | -16.9 | -3.0 | 18.7 | -3.2 | 19.4 | 22.8 | 18.4 | 34.4 | -4.0 | 10.3 | 10.4 | 24.7 | -12.0 | 22.6 | 24.7 | -8.8 | 3.5 |
| Sharpe Ratio | NA | 1.16 | 1.98 | 1.1 | 0.5 | 0.63 | NA | NA | 0.43 | 0.94 | 0.93 | 1.38 | -0.66 | 2.16 | 0.39 | 2.21 | -0.64 | 2.26 | 0.87 | -0.2 | 1.02 | 2.82 | 1.32 | 0.11 | 0.58 | 1.0 | -0.93 | -0.07 | 1.67 | 0.49 | 1.74 | 1.98 | -0.8 | -0.37 | 0.72 | -0.3 | 0.67 | 1.12 | 1.21 | 3.89 | -0.78 | 0.88 | 0.89 | 1.52 | -1.23 | 1.36 | 1.34 | -0.49 | 0.11 |
| Draw Down(%) | NA | 7.9 | 7.9 | 16.2 | 22.7 | 37.4 | NA | NA | 57.6 | 16.2 | 6.8 | 9.8 | 22.7 | 5.2 | 37.4 | 7.2 | 19.8 | 3.4 | 11.5 | 13.0 | 8.7 | 5.0 | 10.2 | 19.6 | 17.4 | 28.4 | 48.1 | 11.5 | 6.5 | 6.0 | 5.7 | 12.6 | 30.9 | 20.0 | 13.7 | 24.1 | 18.6 | 11.3 | 8.2 | 5.3 | 8.7 | 4.8 | 5.2 | 9.0 | 21.3 | 10.2 | 6.5 | 30.6 | 9.5 |
| Standard Deviation(%) | NA | 12.3 | 11.0 | 13.3 | 15.6 | 18.0 | NA | NA | 17.7 | 16.7 | 11.0 | 12.7 | 22.5 | 13.4 | 36.4 | 12.5 | 15.7 | 7.2 | 16.9 | 15.5 | 11.1 | 10.9 | 12.7 | 23.3 | 18.2 | 27.0 | 40.5 | 15.6 | 8.9 | 9.6 | 10.0 | 14.8 | 22.5 | 15.1 | 20.1 | 21.8 | 23.9 | 17.1 | 12.1 | 7.8 | 9.1 | 9.2 | 8.9 | 13.6 | 14.2 | 12.3 | 14.8 | 26.3 | 13.7 |
| Treynor Ratio | NA | 0.15 | 0.22 | 0.15 | 0.07 | 0.11 | NA | NA | 0.08 | 0.15 | 0.11 | 0.18 | -0.13 | 0.3 | 0.15 | 0.26 | -0.1 | 0.17 | 0.14 | -0.03 | 0.11 | 0.32 | 0.17 | 0.03 | 0.11 | 0.32 | -0.41 | -0.01 | 0.16 | 0.05 | 0.19 | 0.34 | -0.22 | -0.08 | 0.16 | -0.08 | 0.16 | 0.21 | 0.15 | 0.37 | -0.09 | 0.09 | 0.12 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | -0.04 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.01 | 0.01 | 0.0 | 0.04 | -0.04 | 0.01 | 0.05 | 0.01 | -0.01 | 0.0 | -0.01 | -0.01 | -0.01 | 0.0 | 0.01 | 0.01 | -0.01 | 0.03 | -0.02 | 0.01 | -0.01 | 0.0 | 0.01 | 0.01 | 0.0 | 0.02 | 0.05 | -0.05 | 0.02 | -0.01 | -0.01 | 0.01 | -0.02 | -0.02 | 0.04 | NA | NA | NA | NA | NA | NA |
| Beta | NA | 0.97 | 0.97 | 1.01 | 1.06 | 1.01 | NA | NA | 0.93 | 1.05 | 0.96 | 0.99 | 1.15 | 0.97 | 0.96 | 1.06 | 0.99 | 0.97 | 1.08 | 1.0 | 1.01 | 0.97 | 0.99 | 0.97 | 0.98 | 0.85 | 0.92 | 0.91 | 0.93 | 0.89 | 0.92 | 0.86 | 0.8 | 0.67 | 0.91 | 0.85 | 0.97 | 0.91 | 0.95 | 0.83 | 0.8 | 0.94 | 0.66 | NA | NA | NA | NA | NA | NA |
| RSquared | NA | 0.8 | 0.79 | 0.86 | 0.88 | 0.88 | NA | NA | 0.76 | 0.9 | 0.83 | 0.86 | 0.92 | 0.87 | 0.9 | 0.96 | 0.98 | 0.92 | 0.72 | 0.99 | 0.97 | 0.98 | 0.98 | 0.99 | 0.99 | 0.98 | 0.99 | 0.98 | 0.96 | 0.97 | 0.97 | 0.96 | 0.96 | 0.81 | 0.74 | 0.42 | 0.59 | 0.8 | 0.81 | 0.71 | 0.77 | 0.74 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 12.2 | 10.9 | 5.9 | 5.8 | 9.4 | 7.7 | 11.7 | 9.3 | 8.9 | 10.0 | 7.2 | 9.6 | 5.1 | 2.6 | 2.3 | 2.0 | 2.7 | 2.5 | 12.3 | 7.0 | 5.1 | 2.2 | 2.5 | 2.0 | 3.0 | 8.9 | 11.9 | 13.1 | 2.8 | 3.0 | 3.7 | 3.2 | 3.2 | 3.5 | 4.9 | 4.9 | 5.8 | 5.3 | 4.9 | 1.9 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 15.8 | 112.2 | -19.1 | -25.0 | 27.6 | -22.7 | 3.5 | 11.6 | -4.6 | 24.6 | -23.4 | 127.4 | 125.5 | 14.3 | 22.5 | -9.2 | -29.7 | -82.2 | 90.5 | 44.6 | 166.9 | 9.4 | 3.9 | -36.1 | -63.2 | -39.0 | -5.1 | 468.2 | 4.8 | 8.6 | 5.5 | 7.8 | -1.9 | -14.8 | -16.4 | -1.4 | 29.8 | -6.6 | 165.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/18/1985
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