VEIRX
Vanguard Equity Income Fund Admiral Shares
Mutual fund
$99.03+0.62 (+0.63%)Close Oct 2, 2026
Adjusted price
+12.03% total return, past year
Key statistics
- Net assets
- $67.8B
- Expense ratio
- 0.17%
- Share classes
- 2
- 52-week range
- $86.62$105.48
- From all-time high
- −6.12%
- Max drawdown
- −54.02%
- Volatility
- 17.49%
- Sharpe ratio
- 0.57
- Beta (5Y monthly)
- 0.72
Returns
Total
- 1M
- −4.3%
- YTD
- +8.4%
- 1Y
- +12.0%
Per year
- 3Y
- +17.2%
- 5Y
- +11.0%
- 10Y
- +11.6%
- 20Y
- +9.7%
- Since 2001
- +8.8%
Fund facts
As of Jun 30, 2026- Holdings
- 232
- Top 10 holdings
- 23.5%
- Stocks
- 98.2%
- Cash
- 1.6%
Sectors
- Financials
- 20.6%
- Information Technology
- 16.9%
- Health Care
- 14.8%
- Industrials
- 11.8%
- Consumer Staples
- 8.2%
- Other
- 26.0%
Annual returns
2001 from Aug 13 · 2026 through Oct 2