Vanguard Windsor II Fund Admiral (VWNAX)

92.63 -0.57 (-0.61%) USD  |  Sep 18 2026
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VWNAX Total Return Price: 434.09 for Sept. 18, 2026

Total Return Price Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Return Price Data

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Date Value
September 18, 2026 434.09
September 17, 2026 436.76
September 16, 2026 434.65
September 15, 2026 439.66
September 14, 2026 441.58
September 11, 2026 440.32
September 10, 2026 437.09
September 09, 2026 438.16
September 08, 2026 441.44
September 04, 2026 447.44
September 03, 2026 450.11
September 02, 2026 445.85
September 01, 2026 443.27
August 31, 2026 445.47
August 28, 2026 448.05
August 27, 2026 446.69
August 26, 2026 445.47
August 25, 2026 445.19
August 24, 2026 445.90
August 21, 2026 445.61
August 20, 2026 441.63
August 19, 2026 444.54
August 18, 2026 441.96
August 17, 2026 442.38
August 14, 2026 447.44
Date Value
August 13, 2026 447.82
August 12, 2026 443.13
August 11, 2026 443.27
August 10, 2026 443.65
August 07, 2026 442.38
August 06, 2026 438.91
August 05, 2026 438.73
August 04, 2026 439.52
August 03, 2026 435.45
July 31, 2026 430.10
July 30, 2026 428.65
July 29, 2026 427.43
July 28, 2026 430.06
July 27, 2026 422.98
July 24, 2026 419.09
July 23, 2026 415.44
July 22, 2026 419.00
July 21, 2026 420.03
July 20, 2026 418.57
July 17, 2026 419.32
July 16, 2026 423.35
July 15, 2026 421.15
July 14, 2026 419.42
July 13, 2026 422.14
July 10, 2026 422.18

Total Return Price Definition

The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.

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Total Return Price Range, Past 5 Years

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Total Return Price Benchmarks

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Transamerica Large Cap Value I2 63.69
JPMorgan Value Advantage Fund I 109.08
Principal LargeCap Value Fund III Inst 70.20
Davis New York Venture Fund Y 3500.06
JPMorgan Large Cap Value Fund I 223.26

Total Return Price Excel Add-In Codes

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Metric Code: total_return_price
Latest Data Point: =YCP("M:VWNAX", "total_return_price")
Last 5 Data Points: =YCS("M:VWNAX", "total_return_price", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.