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 (3), Matthew C Hand (2) | |||
| 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 | 2.68% | |||
| Dividend | VEIRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.38% | |||
| Asset Allocation | VEIRX-NASDAQ | Click to Compare |
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| Cash | 2.43% | |||
| Stock | 97.57% | |||
| U.S. Stock | 86.59% | |||
| Non-U.S. Stock | 10.98% | |||
| 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 | -0.32% | |||
| 30-Day Total Return | 3.96% | |||
| 60-Day Total Return | 7.32% | |||
| 90-Day Total Return | 6.98% | |||
| Year to Date Total Return | 6.95% | |||
| 1-Year Total Return | 17.79% | |||
| 2-Year Total Return | 13.59% | |||
| 3-Year Total Return | 30.79% | |||
| 5-Year Total Return | 66.45% | |||
| 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 | $89.60 | |||
| 1-Month Low NAV | $86.59 | |||
| 1-Month High NAV | $90.32 | |||
| 52-Week Low NAV | $78.55 | |||
| 52-Week Low NAV (Date) | Oct 27, 2023 | |||
| 52-Week High NAV | $90.32 | |||
| 52-Week High Price (Date) | Mar 28, 2024 | |||
| Beta / Standard Deviation | VEIRX-NASDAQ | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 15.29 | |||
| Balance Sheet | VEIRX-NASDAQ | Click to Compare |
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| Total Assets | 54.66B | |||
| Operating Ratios | VEIRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.18% | |||
| Turnover Ratio | 48.00% | |||
| Performance | VEIRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 38.13% | |||
| Last Bear Market Total Return | -8.35% | |||
