Vanguard Equity-Income Fund Admiral Shares
VEIRX
NASDAQ
| Weiss Ratings | VEIRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | VEIRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Vanguard | |||
| Manager/Tenure (Years) | Sharon Hill (4), Matthew C Hand (3) | |||
| Website | http://www.vanguard.com | |||
| Fund Information | VEIRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.74% | |||
| Dividend | VEIRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.91% | |||
| Asset Allocation | VEIRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.83% | |||
| 30-Day Total Return | 3.92% | |||
| 60-Day Total Return | 7.07% | |||
| 90-Day Total Return | 4.57% | |||
| Year to Date Total Return | 6.50% | |||
| 1-Year Total Return | 14.54% | |||
| 2-Year Total Return | 33.28% | |||
| 3-Year Total Return | 41.46% | |||
| 5-Year Total Return | 103.10% | |||
| Price | VEIRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $92.72 | |||
| 1-Month Low NAV | $89.76 | |||
| 1-Month High NAV | $92.72 | |||
| 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 |
Click to Compare |
Click to Compare |
| Beta | 0.97 | |||
| Standard Deviation | 15.24 | |||
| Balance Sheet | VEIRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 57.62B | |||
| Operating Ratios | VEIRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.18% | |||
| Turnover Ratio | 42.00% | |||
| Performance | VEIRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 15.73% | |||
| Last Bear Market Total Return | -8.35% | |||