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 | 2.08% | |||
| Dividend | VEIRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.42% | |||
| Asset Allocation | VEIRX-NASDAQ | Click to Compare |
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| Cash | 1.77% | |||
| Stock | 98.23% | |||
| U.S. Stock | 91.84% | |||
| Non-U.S. Stock | 6.39% | |||
| 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 | 1.20% | |||
| 30-Day Total Return | 4.03% | |||
| 60-Day Total Return | 5.70% | |||
| 90-Day Total Return | 6.19% | |||
| Year to Date Total Return | 14.19% | |||
| 1-Year Total Return | 24.40% | |||
| 2-Year Total Return | 45.35% | |||
| 3-Year Total Return | 60.74% | |||
| 5-Year Total Return | 77.58% | |||
| 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 | $104.88 | |||
| 1-Month Low NAV | $100.82 | |||
| 1-Month High NAV | $104.88 | |||
| 52-Week Low NAV | $91.91 | |||
| 52-Week Low NAV (Date) | Mar 20, 2026 | |||
| 52-Week High NAV | $104.88 | |||
| 52-Week High Price (Date) | Aug 04, 2026 | |||
| Beta / Standard Deviation | VEIRX-NASDAQ | Click to Compare |
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| Beta | 0.65 | |||
| Standard Deviation | 10.94 | |||
| Balance Sheet | VEIRX-NASDAQ | Click to Compare |
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| Total Assets | 67.47B | |||
| 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 | 24.78% | |||
| Last Bear Market Total Return | -8.35% | |||