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 (4), Matthew C Hand (3) | |||
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 | 2.45% | |||
Dividend | VEIRX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.91% | |||
Asset Allocation | VEIRX-NASDAQ | Click to Compare |
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Cash | 1.54% | |||
Stock | 98.46% | |||
U.S. Stock | 89.56% | |||
Non-U.S. Stock | 8.90% | |||
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 | -0.87% | |||
30-Day Total Return | 3.51% | |||
60-Day Total Return | 4.15% | |||
90-Day Total Return | 11.33% | |||
Year to Date Total Return | 8.01% | |||
1-Year Total Return | 11.78% | |||
2-Year Total Return | 30.55% | |||
3-Year Total Return | 45.42% | |||
5-Year Total Return | 92.59% | |||
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 | $94.03 | |||
1-Month Low NAV | $91.05 | |||
1-Month High NAV | $94.87 | |||
52-Week Low NAV | $80.48 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $99.71 | |||
52-Week High Price (Date) | Nov 29, 2024 | |||
Beta / Standard Deviation | VEIRX-NASDAQ | Click to Compare |
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Beta | 0.96 | |||
Standard Deviation | 14.36 | |||
Balance Sheet | VEIRX-NASDAQ | Click to Compare |
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Total Assets | 59.50B | |||
Operating Ratios | VEIRX-NASDAQ | Click to Compare |
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Expense Ratio | 0.18% | |||
Turnover Ratio | 42.00% | |||
Performance | VEIRX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 15.73% | |||
Last Bear Market Total Return | -8.35% | |||