Vanguard Windsor II Fund Admiral Shares ( VWNAX) - Price History
Monthly price history for VWNAX (Vanguard Windsor II Fund Admiral Shares)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $94.31 | $94.31 |
| July 2026 | $91.78 | $91.78 |
| June 2026 | $88.30 | $88.30 |
| May 2026 | $88.27 | $88.96 |
| April 2026 | $87.10 | $87.78 |
| March 2026 | $81.85 | $82.49 |
| February 2026 | $86.54 | $87.22 |
| January 2026 | $85.04 | $85.70 |
| December 2025 | $82.75 | $83.40 |
| November 2025 | $81.58 | $91.02 |
| October 2025 | $79.87 | $89.11 |
| September 2025 | $79.24 | $88.41 |
| August 2025 | $77.47 | $86.43 |
| July 2025 | $74.88 | $83.54 |
| June 2025 | $74 | $82.56 |
| May 2025 | $71.09 | $80.06 |
| April 2025 | $67.74 | $76.29 |
| March 2025 | $69.28 | $78.03 |
| February 2025 | $72.06 | $81.16 |
| January 2025 | $72.91 | $82.11 |
| December 2024 | $69.75 | $78.55 |
| November 2024 | $72.87 | $89.80 |
| October 2024 | $69.83 | $86.06 |
| September 2024 | $70.77 | $87.22 |
| August 2024 | $70.42 | $86.78 |
| July 2024 | $69.33 | $85.44 |
| June 2024 | $67.31 | $82.95 |
| May 2024 | $66.41 | $82.56 |
| April 2024 | $64.22 | $79.83 |
| March 2024 | $66.62 | $82.82 |
| February 2024 | $64.08 | $79.66 |
| January 2024 | $61.76 | $76.78 |
| December 2023 | $61.18 | $76.06 |
| November 2023 | $58.06 | $75.39 |
| October 2023 | $53.60 | $69.60 |
| September 2023 | $54.74 | $71.08 |
| August 2023 | $56.80 | $73.75 |
| July 2023 | $58.28 | $75.68 |
| June 2023 | $56.02 | $72.75 |
| May 2023 | $52.96 | $69.34 |
| April 2023 | $53.70 | $70.31 |
| March 2023 | $52.88 | $69.23 |
| February 2023 | $52.19 | $68.33 |
| January 2023 | $53.89 | $70.56 |
| December 2022 | $50.52 | $66.15 |
| November 2022 | $53.19 | $74.24 |
| October 2022 | $50.08 | $69.89 |
| September 2022 | $45.58 | $63.61 |
| August 2022 | $50.27 | $70.16 |
| July 2022 | $52.16 | $72.80 |
| June 2022 | $48.23 | $67.31 |
| May 2022 | $53.13 | $74.74 |
| April 2022 | $52.13 | $73.34 |
| March 2022 | $55.99 | $78.77 |
| February 2022 | $55.27 | $77.75 |
| January 2022 | $56.55 | $79.55 |
| December 2021 | $58.20 | $81.87 |
| November 2021 | $55.44 | $83.88 |
| October 2021 | $56.86 | $86.03 |
| September 2021 | $53.64 | $81.16 |
| August 2021 | $55.60 | $84.12 |
| July 2021 | $54.52 | $82.48 |
| June 2021 | $53.71 | $81.26 |
| May 2021 | $53.59 | $81.56 |
| April 2021 | $52.57 | $80.02 |
| March 2021 | $50.24 | $76.46 |
| February 2021 | $47.86 | $72.85 |
| January 2021 | $45.02 | $68.52 |
| December 2020 | $45.13 | $68.69 |
| November 2020 | $43.10 | $70.08 |
| October 2020 | $38.03 | $61.84 |
| September 2020 | $38.28 | $62.24 |
| August 2020 | $39.50 | $64.22 |
| July 2020 | $37.37 | $60.76 |
| June 2020 | $35.51 | $57.73 |
| May 2020 | $34.92 | $57.22 |
| April 2020 | $33.51 | $54.91 |
| March 2020 | $29.70 | $48.67 |
| February 2020 | $35.47 | $58.13 |
| January 2020 | $38.82 | $63.61 |
| December 2019 | $39.42 | $64.60 |
| November 2019 | $38.33 | $68.55 |
| October 2019 | $36.93 | $66.06 |
| September 2019 | $36.04 | $64.47 |
| August 2019 | $34.96 | $62.53 |
| July 2019 | $36.01 | $64.41 |
| June 2019 | $35.49 | $63.48 |
| May 2019 | $33.11 | $59.89 |
| April 2019 | $35.68 | $64.54 |
| March 2019 | $34.17 | $61.80 |
| February 2019 | $33.94 | $61.38 |
| January 2019 | $32.97 | $59.63 |
| December 2018 | $30.52 | $55.20 |
| November 2018 | $33.71 | $67.14 |
| October 2018 | $33.31 | $66.35 |
| September 2018 | $35.45 | $70.61 |
| August 2018 | $35.24 | $70.19 |
| July 2018 | $34.64 | $68.99 |
| June 2018 | $33.14 | $66 |
| May 2018 | $32.99 | $66.34 |
| April 2018 | $32.72 | $65.80 |
| March 2018 | $32.40 | $65.16 |
| February 2018 | $33.35 | $67.06 |
| January 2018 | $35.11 | $70.60 |
| December 2017 | $33.38 | $67.12 |
| November 2017 | $32.69 | $70.69 |
| October 2017 | $31.86 | $68.88 |
| September 2017 | $31.50 | $68.11 |
| August 2017 | $30.54 | $66.04 |
| July 2017 | $30.88 | $66.76 |
| June 2017 | $30.78 | $66.55 |
| May 2017 | $30.15 | $65.84 |
| April 2017 | $30.03 | $65.58 |
| March 2017 | $29.92 | $65.35 |
| February 2017 | $29.83 | $65.15 |
| January 2017 | $28.87 | $63.05 |
| December 2016 | $28.55 | $62.35 |
| November 2016 | $28.08 | $65.61 |
| October 2016 | $26.62 | $62.18 |
| September 2016 | $27.01 | $63.09 |
| August 2016 | $27.18 | $63.50 |
| July 2016 | $26.84 | $62.71 |
| June 2016 | $25.94 | $60.60 |
| May 2016 | $26.17 | $61.84 |
| April 2016 | $25.86 | $61.13 |
| March 2016 | $25.20 | $59.57 |
| February 2016 | $23.60 | $55.78 |
| January 2016 | $23.83 | $56.33 |
| December 2015 | $25.15 | $59.44 |
| November 2015 | $25.76 | $65.01 |
| October 2015 | $25.83 | $65.19 |
| September 2015 | $24.05 | $60.70 |
| August 2015 | $24.78 | $62.54 |
| July 2015 | $26.45 | $66.75 |
| June 2015 | $26.19 | $66.09 |
| May 2015 | $26.71 | $68.16 |
| April 2015 | $26.35 | $67.25 |
| March 2015 | $25.92 | $66.15 |
| February 2015 | $26.37 | $67.30 |
| January 2015 | $24.91 | $63.58 |
| December 2014 | $25.94 | $66.20 |
| November 2014 | $26.05 | $72.15 |
| October 2014 | $25.37 | $70.27 |
| September 2014 | $25.01 | $69.26 |
| August 2014 | $25.42 | $70.41 |
| July 2014 | $24.53 | $67.95 |
| June 2014 | $25.06 | $69.40 |
| May 2014 | $24.60 | $68.95 |
| April 2014 | $24.13 | $67.64 |
| March 2014 | $23.96 | $67.14 |
| February 2014 | $23.49 | $65.83 |
| January 2014 | $22.47 | $62.97 |
| December 2013 | $23.28 | $65.24 |
| November 2013 | $22.85 | $66.20 |
| October 2013 | $22.17 | $64.23 |
| September 2013 | $21.25 | $61.58 |
| August 2013 | $20.75 | $60.12 |
| July 2013 | $21.41 | $62.03 |
| June 2013 | $20.44 | $59.22 |
| May 2013 | $20.68 | $60.57 |
| April 2013 | $20.07 | $58.78 |
| March 2013 | $19.64 | $57.52 |
| February 2013 | $18.82 | $55.12 |
| January 2013 | $18.67 | $54.69 |
| December 2012 | $17.80 | $52.13 |
| November 2012 | $17.50 | $51.94 |
| October 2012 | $17.54 | $52.06 |
| September 2012 | $17.59 | $52.19 |
| August 2012 | $17.18 | $50.97 |
| July 2012 | $16.85 | $50.01 |
| June 2012 | $16.64 | $49.38 |
| May 2012 | $15.91 | $47.77 |
| April 2012 | $16.94 | $50.86 |
| March 2012 | $17.13 | $51.42 |
| February 2012 | $16.53 | $49.62 |
| January 2012 | $15.80 | $47.44 |
| December 2011 | $15.24 | $45.75 |
| November 2011 | $15 | $45.61 |
| October 2011 | $15 | $45.59 |
| September 2011 | $13.51 | $41.06 |
| August 2011 | $14.50 | $44.07 |
| July 2011 | $15.37 | $46.71 |
| June 2011 | $15.86 | $48.20 |
| May 2011 | $16.13 | $49.56 |
| April 2011 | $16.30 | $50.09 |
| March 2011 | $15.79 | $48.53 |
| February 2011 | $15.75 | $48.41 |
| January 2011 | $15.28 | $46.94 |
| December 2010 | $14.83 | $45.56 |
| November 2010 | $13.82 | $42.89 |
| October 2010 | $13.94 | $43.26 |
| September 2010 | $13.50 | $41.88 |
| August 2010 | $12.40 | $38.46 |
| July 2010 | $13.11 | $40.68 |
| June 2010 | $12.23 | $37.96 |
| May 2010 | $12.98 | $40.72 |
| April 2010 | $14.26 | $44.76 |
| March 2010 | $14.19 | $44.53 |
| February 2010 | $13.40 | $42.06 |
| January 2010 | $13.06 | $41 |
| December 2009 | $13.39 | $42.03 |
| November 2009 | $13.18 | $41.83 |
| October 2009 | $12.44 | $39.46 |
| September 2009 | $12.56 | $39.86 |
| August 2009 | $12.18 | $38.65 |
| July 2009 | $11.64 | $36.95 |
| June 2009 | $10.81 | $34.29 |
| May 2009 | $10.70 | $34.46 |
| April 2009 | $10.05 | $32.39 |
| March 2009 | $9.17 | $29.54 |
| February 2009 | $8.43 | $27.17 |
| January 2009 | $9.64 | $31.04 |
| December 2008 | $10.53 | $33.92 |
| November 2008 | $10.27 | $33.80 |
| October 2008 | $11.09 | $36.51 |
| September 2008 | $13.42 | $44.20 |
| August 2008 | $14.42 | $47.49 |
| July 2008 | $14.29 | $47.06 |
| June 2008 | $14.27 | $46.99 |
| May 2008 | $15.76 | $52.63 |
| April 2008 | $15.61 | $52.13 |
| March 2008 | $14.76 | $49.28 |
| February 2008 | $15.25 | $50.92 |
| January 2008 | $15.95 | $53.25 |
| December 2007 | $16.62 | $55.49 |
| November 2007 | $17.08 | $64.08 |
| October 2007 | $17.90 | $67.18 |
| September 2007 | $17.71 | $66.47 |
| August 2007 | $17.23 | $64.67 |
| July 2007 | $16.99 | $63.75 |
| June 2007 | $17.82 | $66.86 |
| May 2007 | $18.08 | $68.54 |
| April 2007 | $17.32 | $65.67 |
| March 2007 | $16.54 | $62.72 |
| February 2007 | $16.30 | $61.82 |
| January 2007 | $16.48 | $62.51 |
| December 2006 | $16.27 | $61.69 |
| November 2006 | $15.82 | $63.30 |
| October 2006 | $15.60 | $62.41 |
| September 2006 | $15.24 | $61 |
| August 2006 | $14.90 | $59.62 |
| July 2006 | $14.62 | $58.51 |
| June 2006 | $14.33 | $57.33 |
| May 2006 | $14.30 | $57.90 |
| April 2006 | $14.60 | $59.15 |
| March 2006 | $14.22 | $57.61 |
| February 2006 | $14.15 | $57.30 |
| January 2006 | $14.04 | $56.88 |
| December 2005 | $13.73 | $55.62 |
| November 2005 | $13.64 | $57.45 |
| October 2005 | $13.33 | $56.13 |
| September 2005 | $13.72 | $57.77 |
| August 2005 | $13.51 | $56.87 |
| July 2005 | $13.52 | $56.93 |
| June 2005 | $13.18 | $55.50 |
| May 2005 | $12.98 | $55.26 |
| April 2005 | $12.74 | $54.22 |
| March 2005 | $12.86 | $54.74 |
| February 2005 | $12.97 | $55.21 |
| January 2005 | $12.63 | $53.74 |
| December 2004 | $12.82 | $54.55 |
| November 2004 | $12.41 | $53.36 |
| October 2004 | $11.76 | $50.59 |
| September 2004 | $11.64 | $50.05 |
| August 2004 | $11.45 | $49.25 |
| July 2004 | $11.34 | $48.76 |
| June 2004 | $11.57 | $49.77 |
| May 2004 | $11.16 | $48.96 |
| April 2004 | $11.07 | $48.59 |
| March 2004 | $11.22 | $49.27 |
| February 2004 | $11.27 | $49.48 |
| January 2004 | $10.98 | $48.20 |
| December 2003 | $10.71 | $47.02 |
| November 2003 | $10.07 | $44.69 |
| October 2003 | $9.84 | $43.69 |
| September 2003 | $9.41 | $41.76 |
| August 2003 | $9.42 | $41.82 |
| July 2003 | $9.32 | $41.35 |
| June 2003 | $9.36 | $41.57 |
| May 2003 | $9.23 | $41.41 |
| April 2003 | $8.55 | $38.38 |
| March 2003 | $7.88 | $35.36 |
| February 2003 | $7.90 | $35.47 |
| January 2003 | $8.09 | $36.32 |
| December 2002 | $8.23 | $36.92 |
| November 2002 | $8.50 | $38.68 |
| October 2002 | $8.15 | $37.05 |
| September 2002 | $7.78 | $35.40 |
| August 2002 | $8.75 | $39.81 |
| July 2002 | $8.51 | $38.69 |
| June 2002 | $9.40 | $42.73 |
| May 2002 | $10.04 | $46.12 |
| April 2002 | $10.02 | $46.02 |
| March 2002 | $10.28 | $47.25 |
| February 2002 | $9.72 | $44.67 |
| January 2002 | $9.67 | $44.44 |
| December 2001 | $9.88 | $45.42 |
| November 2001 | $9.50 | $45.04 |
| October 2001 | $9.18 | $43.50 |
| September 2001 | $9.25 | $43.81 |
| August 2001 | $9.90 | $46.92 |
| July 2001 | $10.29 | $48.78 |
| June 2001 | $10.27 | $48.67 |
| May 2001 | $10.79 | $51.13 |
VWNAX
Price: $94.31
52 week price:
Dividend Yield: 10.22%
5-year range yield:
Forward Dividend Yield: 1.45%
Dividend Per Share: 1.37 USD
Earnings Per Share: 4.40 USD
P/E Ratio: 19.77
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 66.0 billion
Average Dividend Frequency: 2
Years Paying Dividends: 26
DGR3: 21.10%
DGR5: 14.39%
DGR10: 7.92%
DGR20: 25.72%