Vanguard Equity-Income Fund Admiral Shares
VEIRX
NASDAQ
| Weiss Ratings | VEIRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | VEIRX-NASDAQ | Click to Compare |
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| Provider | Vanguard | |||
| Manager/Tenure (Years) | Sharon Hill (5), Matthew C Hand (4) | |||
| Website | http://www.vanguard.com | |||
| Fund Information | VEIRX-NASDAQ | Click to Compare |
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| Fund Name | Vanguard Equity-Income Fund Admiral Shares | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Aug 13, 2001 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 50,000.00 | |||
| Minimum Subsequent Investment | 1.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VEIRX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.20% | |||
| Dividend | VEIRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.64% | |||
| Asset Allocation | VEIRX-NASDAQ | Click to Compare |
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| Cash | 1.40% | |||
| Stock | 98.60% | |||
| U.S. Stock | 91.49% | |||
| Non-U.S. Stock | 7.11% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | VEIRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.24% | |||
| 30-Day Total Return | -5.42% | |||
| 60-Day Total Return | -1.53% | |||
| 90-Day Total Return | -0.04% | |||
| Year to Date Total Return | 0.94% | |||
| 1-Year Total Return | 14.78% | |||
| 2-Year Total Return | 28.64% | |||
| 3-Year Total Return | 55.65% | |||
| 5-Year Total Return | 69.33% | |||
| Price | VEIRX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | VEIRX-NASDAQ | Click to Compare |
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| Nav | $93.18 | |||
| 1-Month Low NAV | $91.91 | |||
| 1-Month High NAV | $98.73 | |||
| 52-Week Low NAV | $80.48 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $103.14 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | VEIRX-NASDAQ | Click to Compare |
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| Beta | 0.71 | |||
| Standard Deviation | 10.97 | |||
| Balance Sheet | VEIRX-NASDAQ | Click to Compare |
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| Total Assets | 65.76B | |||
| Operating Ratios | VEIRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.17% | |||
| Turnover Ratio | 51.00% | |||
| Performance | VEIRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.73% | |||
| Last Bear Market Total Return | -8.35% | |||