Vanguard Windsor II Fund Investor Shares ( VWNFX) - Price History
Monthly price history for VWNFX (Vanguard Windsor II Fund Investor Shares)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $53.17 | $53.17 |
| July 2026 | $51.57 | $51.57 |
| June 2026 | $49.79 | $49.79 |
| May 2026 | $50.05 | $50.14 |
| April 2026 | $49.08 | $49.48 |
| March 2026 | $46.44 | $46.50 |
| February 2026 | $48.64 | $49.17 |
| January 2026 | $48.27 | $48.32 |
| December 2025 | $46.98 | $47.02 |
| November 2025 | $45.17 | $51.30 |
| October 2025 | $44.51 | $50.23 |
| September 2025 | $44.32 | $49.84 |
| August 2025 | $42.95 | $48.73 |
| July 2025 | $41.11 | $47.10 |
| June 2025 | $41.62 | $46.55 |
| May 2025 | $39.70 | $45.12 |
| April 2025 | $37.92 | $43 |
| March 2025 | $38.70 | $43.98 |
| February 2025 | $39.70 | $45.75 |
| January 2025 | $40.33 | $46.29 |
| December 2024 | $38.80 | $44.29 |
| November 2024 | $40.20 | $50.61 |
| October 2024 | $38.62 | $48.51 |
| September 2024 | $38.79 | $49.17 |
| August 2024 | $38.20 | $48.92 |
| July 2024 | $37.72 | $48.17 |
| June 2024 | $37.08 | $46.77 |
| May 2024 | $36.51 | $46.53 |
| April 2024 | $35.40 | $45 |
| March 2024 | $36.68 | $46.68 |
| February 2024 | $35.54 | $44.90 |
| January 2024 | $34.38 | $43.28 |
| December 2023 | $33.70 | $42.88 |
| November 2023 | $32.23 | $42.49 |
| October 2023 | $29.71 | $39.23 |
| September 2023 | $30.03 | $40.07 |
| August 2023 | $31.42 | $41.57 |
| July 2023 | $32.05 | $42.67 |
| June 2023 | $30.92 | $41.02 |
| May 2023 | $29.47 | $39.08 |
| April 2023 | $29.55 | $39.63 |
| March 2023 | $29.31 | $39.02 |
| February 2023 | $28.73 | $38.52 |
| January 2023 | $29.96 | $39.78 |
| December 2022 | $27.84 | $37.29 |
| November 2022 | $29.06 | $41.84 |
| October 2022 | $27.43 | $39.39 |
| September 2022 | $25.76 | $35.86 |
| August 2022 | $27.61 | $39.55 |
| July 2022 | $28.51 | $41.04 |
| June 2022 | $26.72 | $37.95 |
| May 2022 | $28.95 | $42.12 |
| April 2022 | $28.70 | $41.33 |
| March 2022 | $30.86 | $44.40 |
| February 2022 | $29.77 | $43.82 |
| January 2022 | $31.27 | $44.84 |
| December 2021 | $32.14 | $46.15 |
| November 2021 | $30.03 | $47.27 |
| October 2021 | $31.12 | $48.48 |
| September 2021 | $29.63 | $45.74 |
| August 2021 | $30.30 | $47.41 |
| July 2021 | $29.66 | $46.49 |
| June 2021 | $29.47 | $45.81 |
| May 2021 | $29.29 | $45.96 |
| April 2021 | $28.83 | $45.09 |
| March 2021 | $27.73 | $43.09 |
| February 2021 | $26.68 | $41.06 |
| January 2021 | $24.92 | $38.62 |
| December 2020 | $24.32 | $38.72 |
| November 2020 | $23.70 | $39.49 |
| October 2020 | $20.99 | $34.85 |
| September 2020 | $20.86 | $35.08 |
| August 2020 | $21.57 | $36.20 |
| July 2020 | $20.48 | $34.25 |
| June 2020 | $19.26 | $32.54 |
| May 2020 | $19.05 | $32.24 |
| April 2020 | $17.67 | $30.94 |
| March 2020 | $15.38 | $27.43 |
| February 2020 | $20.04 | $32.76 |
| January 2020 | $21.25 | $35.85 |
| December 2019 | $21.61 | $36.41 |
| November 2019 | $20.48 | $38.63 |
| October 2019 | $20.15 | $37.22 |
| September 2019 | $19.42 | $36.33 |
| August 2019 | $18.84 | $35.24 |
| July 2019 | $19.41 | $36.30 |
| June 2019 | $19.13 | $35.78 |
| May 2019 | $17.85 | $33.75 |
| April 2019 | $19.24 | $36.37 |
| March 2019 | $18.42 | $34.83 |
| February 2019 | $18.29 | $34.59 |
| January 2019 | $17.78 | $33.61 |
| December 2018 | $16.46 | $31.12 |
| November 2018 | $18.18 | $37.83 |
| October 2018 | $17.96 | $37.39 |
| September 2018 | $19.12 | $39.79 |
| August 2018 | $19 | $39.55 |
| July 2018 | $18.68 | $38.88 |
| June 2018 | $17.87 | $37.20 |
| May 2018 | $17.80 | $37.38 |
| April 2018 | $17.65 | $37.08 |
| March 2018 | $17.48 | $36.72 |
| February 2018 | $17.99 | $37.79 |
| January 2018 | $18.94 | $39.79 |
| December 2017 | $18.01 | $37.83 |
| November 2017 | $17.64 | $39.83 |
| October 2017 | $17.19 | $38.81 |
| September 2017 | $17 | $38.38 |
| August 2017 | $16.49 | $37.22 |
| July 2017 | $16.67 | $37.62 |
| June 2017 | $16.62 | $37.51 |
| May 2017 | $16.27 | $37.09 |
| April 2017 | $16.21 | $36.95 |
| March 2017 | $16.16 | $36.83 |
| February 2017 | $16.11 | $36.72 |
| January 2017 | $15.59 | $35.53 |
| December 2016 | $15.42 | $35.14 |
| November 2016 | $15.17 | $36.97 |
| October 2016 | $14.38 | $35.03 |
| September 2016 | $14.59 | $35.55 |
| August 2016 | $14.68 | $35.78 |
| July 2016 | $14.50 | $35.34 |
| June 2016 | $14.02 | $34.15 |
| May 2016 | $14.14 | $34.84 |
| April 2016 | $13.98 | $34.44 |
| March 2016 | $13.62 | $33.57 |
| February 2016 | $12.76 | $31.43 |
| January 2016 | $12.88 | $31.74 |
| December 2015 | $13.60 | $33.50 |
| November 2015 | $13.93 | $36.63 |
| October 2015 | $13.96 | $36.73 |
| September 2015 | $13 | $34.20 |
| August 2015 | $13.40 | $35.24 |
| July 2015 | $14.30 | $37.62 |
| June 2015 | $14.16 | $37.25 |
| May 2015 | $14.44 | $38.40 |
| April 2015 | $14.25 | $37.89 |
| March 2015 | $14.02 | $37.28 |
| February 2015 | $14.27 | $37.93 |
| January 2015 | $13.48 | $35.83 |
| December 2014 | $14.03 | $37.31 |
| November 2014 | $14.10 | $40.65 |
| October 2014 | $13.73 | $39.59 |
| September 2014 | $13.53 | $39.03 |
| August 2014 | $13.76 | $39.68 |
| July 2014 | $13.28 | $38.29 |
| June 2014 | $13.56 | $39.11 |
| May 2014 | $13.31 | $38.84 |
| April 2014 | $13.06 | $38.11 |
| March 2014 | $12.97 | $37.83 |
| February 2014 | $12.71 | $37.09 |
| January 2014 | $12.17 | $35.49 |
| December 2013 | $12.60 | $36.77 |
| November 2013 | $12.37 | $37.29 |
| October 2013 | $12 | $36.18 |
| September 2013 | $11.51 | $34.70 |
| August 2013 | $11.24 | $33.87 |
| July 2013 | $11.60 | $34.95 |
| June 2013 | $11.07 | $33.37 |
| May 2013 | $11.20 | $34.12 |
| April 2013 | $10.87 | $33.12 |
| March 2013 | $10.64 | $32.41 |
| February 2013 | $10.20 | $31.06 |
| January 2013 | $10.12 | $30.82 |
| December 2012 | $9.65 | $29.38 |
| November 2012 | $9.49 | $29.26 |
| October 2012 | $9.51 | $29.33 |
| September 2012 | $9.53 | $29.40 |
| August 2012 | $9.31 | $28.72 |
| July 2012 | $9.14 | $28.18 |
| June 2012 | $9.02 | $27.82 |
| May 2012 | $8.63 | $26.91 |
| April 2012 | $9.18 | $28.65 |
| March 2012 | $9.29 | $28.97 |
| February 2012 | $8.96 | $27.96 |
| January 2012 | $8.57 | $26.73 |
| December 2011 | $8.26 | $25.78 |
| November 2011 | $8.14 | $25.69 |
| October 2011 | $8.13 | $25.68 |
| September 2011 | $7.33 | $23.13 |
| August 2011 | $7.86 | $24.83 |
| July 2011 | $8.34 | $26.32 |
| June 2011 | $8.60 | $27.16 |
| May 2011 | $8.75 | $27.92 |
| April 2011 | $8.85 | $28.22 |
| March 2011 | $8.57 | $27.34 |
| February 2011 | $8.55 | $27.27 |
| January 2011 | $8.29 | $26.45 |
| December 2010 | $8.05 | $25.67 |
| November 2010 | $7.50 | $24.16 |
| October 2010 | $7.57 | $24.37 |
| September 2010 | $7.32 | $23.59 |
| August 2010 | $6.73 | $21.67 |
| July 2010 | $7.12 | $22.92 |
| June 2010 | $6.64 | $21.39 |
| May 2010 | $7.04 | $22.93 |
| April 2010 | $7.74 | $25.21 |
| March 2010 | $7.70 | $25.08 |
| February 2010 | $7.28 | $23.69 |
| January 2010 | $7.10 | $23.10 |
| December 2009 | $7.27 | $23.68 |
| November 2009 | $7.16 | $23.56 |
| October 2009 | $6.75 | $22.22 |
| September 2009 | $6.83 | $22.46 |
| August 2009 | $6.62 | $21.78 |
| July 2009 | $6.33 | $20.82 |
| June 2009 | $5.87 | $19.32 |
| May 2009 | $5.81 | $19.41 |
| April 2009 | $5.46 | $18.24 |
| March 2009 | $4.98 | $16.64 |
| February 2009 | $4.58 | $15.31 |
| January 2009 | $5.24 | $17.49 |
| December 2008 | $5.72 | $19.11 |
| November 2008 | $5.58 | $19.04 |
| October 2008 | $6.03 | $20.56 |
| September 2008 | $7.30 | $24.90 |
| August 2008 | $7.84 | $26.75 |
| July 2008 | $7.77 | $26.51 |
| June 2008 | $7.76 | $26.47 |
| May 2008 | $8.58 | $29.64 |
| April 2008 | $8.50 | $29.36 |
| March 2008 | $8.03 | $27.76 |
| February 2008 | $8.30 | $28.68 |
| January 2008 | $8.68 | $30 |
| December 2007 | $9.04 | $31.26 |
| November 2007 | $9.30 | $36.09 |
| October 2007 | $9.75 | $37.84 |
| September 2007 | $9.64 | $37.44 |
| August 2007 | $9.38 | $36.43 |
| July 2007 | $9.25 | $35.91 |
| June 2007 | $9.70 | $37.67 |
| May 2007 | $9.84 | $38.60 |
| April 2007 | $9.43 | $36.98 |
| March 2007 | $9.01 | $35.33 |
| February 2007 | $8.88 | $34.82 |
| January 2007 | $8.98 | $35.21 |
| December 2006 | $8.86 | $34.75 |
| November 2006 | $8.62 | $35.64 |
| October 2006 | $8.50 | $35.14 |
| September 2006 | $8.31 | $34.36 |
| August 2006 | $8.12 | $33.58 |
| July 2006 | $7.98 | $32.96 |
| June 2006 | $7.82 | $32.30 |
| May 2006 | $7.80 | $32.61 |
| April 2006 | $7.97 | $33.31 |
| March 2006 | $7.76 | $32.45 |
| February 2006 | $7.72 | $32.27 |
| January 2006 | $7.66 | $32.04 |
| December 2005 | $7.49 | $31.33 |
| November 2005 | $7.45 | $32.34 |
| October 2005 | $7.28 | $31.61 |
| September 2005 | $7.49 | $32.53 |
| August 2005 | $7.37 | $32.03 |
| July 2005 | $7.38 | $32.07 |
| June 2005 | $7.20 | $31.27 |
| May 2005 | $7.09 | $31.11 |
| April 2005 | $6.96 | $30.54 |
| March 2005 | $7.03 | $30.83 |
| February 2005 | $7.09 | $31.09 |
| January 2005 | $6.90 | $30.27 |
| December 2004 | $7 | $30.73 |
| November 2004 | $6.78 | $30.05 |
| October 2004 | $6.43 | $28.49 |
| September 2004 | $6.36 | $28.19 |
| August 2004 | $6.26 | $27.74 |
| July 2004 | $6.20 | $27.47 |
| June 2004 | $6.33 | $28.04 |
| May 2004 | $6.16 | $27.57 |
| April 2004 | $6.11 | $27.36 |
| March 2004 | $6.20 | $27.75 |
| February 2004 | $6.23 | $27.87 |
| January 2004 | $6.07 | $27.15 |
| December 2003 | $5.92 | $26.49 |
| November 2003 | $5.56 | $25.17 |
| October 2003 | $5.44 | $24.61 |
| September 2003 | $5.20 | $23.52 |
| August 2003 | $5.21 | $23.56 |
| July 2003 | $5.15 | $23.29 |
| June 2003 | $5.18 | $23.42 |
| May 2003 | $5.10 | $23.32 |
| April 2003 | $4.73 | $21.62 |
| March 2003 | $4.36 | $19.92 |
| February 2003 | $4.37 | $19.98 |
| January 2003 | $4.48 | $20.46 |
| December 2002 | $4.55 | $20.80 |
| November 2002 | $4.71 | $21.79 |
| October 2002 | $4.51 | $20.87 |
| September 2002 | $4.31 | $19.94 |
| August 2002 | $4.84 | $22.43 |
| July 2002 | $4.71 | $21.80 |
| June 2002 | $5.20 | $24.07 |
| May 2002 | $5.56 | $25.98 |
| April 2002 | $5.54 | $25.92 |
| March 2002 | $5.69 | $26.62 |
| February 2002 | $5.38 | $25.17 |
| January 2002 | $5.35 | $25.03 |
| December 2001 | $5.47 | $25.59 |
| November 2001 | $5.28 | $25.37 |
| October 2001 | $5.10 | $24.50 |
| September 2001 | $5.14 | $24.68 |
| August 2001 | $5.50 | $26.43 |
| July 2001 | $5.72 | $27.48 |
| June 2001 | $5.71 | $27.41 |
| May 2001 | $5.94 | $28.80 |
| April 2001 | $5.74 | $27.85 |
| March 2001 | $5.46 | $26.46 |
| February 2001 | $5.57 | $27.01 |
| January 2001 | $5.60 | $27.17 |
| December 2000 | $5.61 | $27.20 |
| November 2000 | $5.21 | $26.87 |
| October 2000 | $5.34 | $27.58 |
| September 2000 | $5.25 | $27.11 |
| August 2000 | $5.18 | $26.74 |
| July 2000 | $4.85 | $25.02 |
| June 2000 | $4.75 | $24.52 |
| May 2000 | $5.04 | $26.30 |
| April 2000 | $4.82 | $25.15 |
| March 2000 | $4.78 | $24.96 |
| February 2000 | $4.27 | $22.28 |
| January 2000 | $4.62 | $24.11 |
| December 1999 | $4.78 | $24.97 |
| November 1999 | $4.82 | $28.47 |
| October 1999 | $4.92 | $29.03 |
| September 1999 | $4.81 | $28.39 |
| August 1999 | $5.12 | $30.25 |
| July 1999 | $5.30 | $31.30 |
| June 1999 | $5.56 | $32.84 |
| May 1999 | $5.40 | $32.21 |
| April 1999 | $5.51 | $32.86 |
| March 1999 | $5.11 | $30.47 |
| February 1999 | $4.98 | $29.66 |
| January 1999 | $5.05 | $30.08 |
| December 1998 | $5.01 | $29.85 |
| November 1998 | $4.82 | $32.24 |
| October 1998 | $4.65 | $31.07 |
| September 1998 | $4.31 | $28.80 |
| August 1998 | $4.07 | $27.19 |
| July 1998 | $4.74 | $31.69 |
| June 1998 | $4.88 | $32.66 |
| May 1998 | $4.82 | $32.43 |
| April 1998 | $4.86 | $32.69 |
| March 1998 | $4.80 | $32.28 |
| February 1998 | $4.50 | $30.30 |
| January 1998 | $4.20 | $28.25 |
| December 1997 | $4.25 | $28.62 |
| November 1997 | $4.14 | $30.47 |
| October 1997 | $3.99 | $29.36 |
| September 1997 | $4.08 | $30.07 |
| August 1997 | $3.88 | $28.54 |
| July 1997 | $4 | $29.47 |
| June 1997 | $3.74 | $27.57 |
| May 1997 | $3.60 | $26.70 |
| April 1997 | $3.40 | $25.21 |
| March 1997 | $3.26 | $24.21 |
| February 1997 | $3.40 | $25.20 |
| January 1997 | $3.36 | $24.94 |
| December 1996 | $3.21 | $23.83 |
| November 1996 | $3.25 | $25.71 |
| October 1996 | $3.04 | $24.04 |
| September 1996 | $2.94 | $23.29 |
| August 1996 | $2.81 | $22.22 |
| July 1996 | $2.75 | $21.73 |
| June 1996 | $2.85 | $22.53 |
| May 1996 | $2.83 | $22.58 |
| April 1996 | $2.80 | $22.32 |
| March 1996 | $2.76 | $22.07 |
| February 1996 | $2.72 | $21.72 |
| January 1996 | $2.68 | $21.41 |
| December 1995 | $2.59 | $20.66 |
| November 1995 | $2.52 | $21.17 |
| October 1995 | $2.39 | $20.06 |
| September 1995 | $2.44 | $20.49 |
| August 1995 | $2.32 | $19.47 |
| July 1995 | $2.28 | $19.15 |
| June 1995 | $2.21 | $18.59 |
| May 1995 | $2.19 | $18.59 |
| April 1995 | $2.12 | $17.98 |
| March 1995 | $2.05 | $17.38 |
| February 1995 | $2.01 | $17.03 |
| January 1995 | $1.93 | $16.37 |
| December 1994 | $1.86 | $15.82 |
| November 1994 | $1.86 | $16.64 |
| October 1994 | $1.94 | $17.33 |
| September 1994 | $1.90 | $16.98 |
| August 1994 | $1.96 | $17.49 |
| July 1994 | $1.89 | $16.89 |
| June 1994 | $1.85 | $16.51 |
| May 1994 | $1.88 | $17.04 |
| April 1994 | $1.85 | $16.71 |
| March 1994 | $1.80 | $16.28 |
| February 1994 | $1.87 | $16.94 |
| January 1994 | $1.95 | $17.62 |
| December 1993 | $1.88 | $17.04 |
| November 1993 | $1.87 | $17.72 |
| October 1993 | $1.90 | $17.98 |
| September 1993 | $1.88 | $17.82 |
| August 1993 | $1.87 | $17.69 |
| July 1993 | $1.81 | $17.14 |
| June 1993 | $1.79 | $16.91 |
| May 1993 | $1.77 | $16.95 |
| April 1993 | $1.74 | $16.64 |
| March 1993 | $1.77 | $16.97 |
| February 1993 | $1.73 | $16.58 |
| January 1993 | $1.70 | $16.24 |
| December 1992 | $1.66 | $15.91 |
| November 1992 | $1.64 | $16.21 |
| October 1992 | $1.59 | $15.75 |
| September 1992 | $1.60 | $15.91 |
| August 1992 | $1.57 | $15.57 |
| July 1992 | $1.60 | $15.83 |
| June 1992 | $1.54 | $15.30 |
| May 1992 | $1.55 | $15.34 |
| April 1992 | $1.53 | $15.17 |
| March 1992 | $1.48 | $14.91 |
| February 1992 | $1.52 | $15.25 |
| January 1992 | $1.48 | $14.83 |
| December 1991 | $1.48 | $14.89 |
| November 1991 | $1.36 | $14.52 |
| October 1991 | $1.41 | $15.07 |
| September 1991 | $1.40 | $14.93 |
| August 1991 | $1.42 | $15.10 |
| July 1991 | $1.40 | $14.93 |
| June 1991 | $1.34 | $14.24 |
| May 1991 | $1.40 | $14.97 |
| April 1991 | $1.35 | $14.41 |
| March 1991 | $1.36 | $14.69 |
| February 1991 | $1.31 | $14.21 |
| January 1991 | $1.22 | $13.18 |
| December 1990 | $1.15 | $12.46 |
| November 1990 | $1.11 | $12.83 |
| October 1990 | $1.03 | $11.91 |
| September 1990 | $1.05 | $12.14 |
| August 1990 | $1.13 | $13.01 |
| July 1990 | $1.22 | $14.09 |
| June 1990 | $1.24 | $14.29 |
| May 1990 | $1.26 | $14.47 |
| April 1990 | $1.18 | $13.54 |
| March 1990 | $1.22 | $14.30 |
| February 1990 | $1.22 | $14.22 |
| January 1990 | $1.20 | $14.08 |
| December 1989 | $1.28 | $14.96 |
| November 1989 | $1.27 | $16.04 |
| October 1989 | $1.25 | $15.81 |
| September 1989 | $1.29 | $16.26 |
| August 1989 | $1.30 | $16.40 |
| July 1989 | $1.29 | $16.25 |
| June 1989 | $1.18 | $14.92 |
| May 1989 | $1.18 | $14.81 |
| April 1989 | $1.14 | $14.32 |
| March 1989 | $1.10 | $14.02 |
| February 1989 | $1.06 | $13.50 |
| January 1989 | $1.07 | $13.65 |
| December 1988 | $1 | $12.81 |
| November 1988 | $1 | $13.12 |
| October 1988 | $1.01 | $13.23 |
| September 1988 | $0.98 | $12.89 |
| August 1988 | $0.94 | $12.34 |
| July 1988 | $0.95 | $12.48 |
| June 1988 | $0.94 | $12.36 |
| May 1988 | $0.90 | $11.83 |
| April 1988 | $0.88 | $11.57 |
| March 1988 | $0.88 | $11.73 |
| February 1988 | $0.90 | $12.11 |
| January 1988 | $0.88 | $11.75 |
| December 1987 | $0.80 | $10.75 |
| November 1987 | $0.77 | $11.46 |
| October 1987 | $0.83 | $12.41 |
| September 1987 | $1.02 | $15.12 |
| August 1987 | $1.05 | $15.61 |
| July 1987 | $1.01 | $14.99 |
| June 1987 | $0.98 | $14.52 |
| May 1987 | $0.94 | $13.94 |
| April 1987 | $0.94 | $13.98 |
| March 1987 | $0.96 | $14.42 |
| February 1987 | $0.94 | $14.16 |
| January 1987 | $0.93 | $14.01 |
| December 1986 | $0.82 | $12.39 |
| November 1986 | $0.84 | $12.68 |
| October 1986 | $0.83 | $12.48 |
| September 1986 | $0.81 | $12.50 |
| August 1986 | $0.88 | $13.58 |
| July 1986 | $0.82 | $12.54 |
| June 1986 | $0.86 | $13.15 |
| May 1986 | $0.83 | $12.77 |
| April 1986 | $0.80 | $12.23 |
| March 1986 | $0.83 | $12.92 |
| February 1986 | $0.78 | $12.14 |
| January 1986 | $0.71 | $11.14 |
| December 1985 | $0.70 | $11 |
| November 1985 | $0.68 | $10.54 |
| October 1985 | $0.64 | $9.91 |
| September 1985 | $0.61 | $9.60 |
| August 1985 | $0.63 | $9.99 |
| July 1985 | $0.64 | $10.10 |
| June 1985 | $0.90 | $10 |
VWNFX
Price: $53.17
52 week price:
Dividend Yield: 10.21%
5-year range yield:
Forward Dividend Yield: 1.36%
Payout Ratio: 31.21%
Dividend Per Share: 0.72 USD
Earnings Per Share: 2.48 USD
P/E Ratio: 19.77
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 65.5 billion
Average Dividend Frequency: 2
Years Paying Dividends: 42
DGR3: 12.88%
DGR5: 9.42%
DGR10: 9.52%
DGR20: 27.29%