VEIRX — Vanguard Equity Income Fund Admiral Shares NAV, chart and key statistics
Technical analysis2
Overlay lines0
Addendum charts0
Fund facts#
- Expense ratio (prospectus)
- 0.17%
- Distribution yield
- Not shown
- YTD total return
- +14.14%
- YTD price return
- +12.28%
- Avg return 3Y
- +20.03%
- Avg return 5Y
- +11.53%
- AUM (whole fund, all share classes)
- $65.5B (2026-06-30)
- Fund family
- Vanguard
- 52W low
- $91.91
- 52W high
- $106.01
Performance · price returntotal return · as of 2026-11-03#
About VEIRX#
Objective: “Vanguard Equity Income Fund (the “Fund”) seeks to provide an above-average level of current income and reasonable long-term capital appreciation.”
How it invests: “The Fund employs an active management approach, investing mainly in common stocks of mid-size and large companies whose stocks typically pay above-average levels of dividend income and are, in the opinion of the purchasing advisor, undervalued relative to similar stocks. In addition, the Fund generally invests in companies believed to be committed to paying consistent dividends. Under normal circumstances, the Fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities.”
Objective and strategy as stated in the fund’s SEC prospectus filing.Official SEC filings ↗
Holdings#
224 holdings · top 10 = 23% · filed Jun 30, 2026Top 10 holdings
Sector weights
Estimated portfolio characteristics
Estimated by our own bottom-up analysis of the fund’s SEC-filed holdings; recomputed daily from public data.
Annualized returns (CAGR)#
Compound annual growth rate per holding period, total return (dividends reinvested), from weekly adjusted closes. Each column is anchored at the date under it; horizons the fund’s history can’t span are omitted.
Fund flows#
Net creations minus redemptions per period, from the fund’s SEC Form N-PORT filings (series-level: where a fund shares its portfolio with mutual-fund share classes, flows cover all classes combined). Quarterly filings publish with a ~60-day lag, so recent months appear as filings land. Flow data begins mid-2019 — Form N-PORT did not exist before then, for any fund.