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Vanguard Equity Income Fund Admiral Shares: (MF: VEIRX)

(NASDAQ Mutual Funds) As of Jul 2, 2026 06:16 PM ET

$100.81 USD

+1.15 (1.15%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of May 31, 2026

Total Return %* Percentile Rank Objective
YTD 8.99 32
3 months 2.56 42
6 months 9.18 36
1 Year 23.83 24
3 Year 18.51 16
5 Year 11.23 12
10 Year 12.04 14

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 111.96
Bear Market (10/07 - 2/09) -48.76
Bull Market (2/09 - 3/21) 953.49

Load Adjusted Returns as of May 31, 2026

1 Year 15.78
5 Year 11.00
10 Year 11.51
Since Inception 9.02

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 1.50 NA NA NA
2025 2.76 4.21 5.68 3.55
2024 7.81 -0.68 8.34 -0.73
2023 -2.10 3.06 -1.98 8.97
2022 1.14 -8.36 -5.29 13.91
2021 10.06 5.26 -0.24 8.71

Annual Return

20262025202420232022202120202019201820172016
% Total Return 8.9917.2215.167.760.0025.643.1325.34-5.6418.4814.82
% Total Return Rel to Index 2.19-0.99-9.86-18.4818.20-3.03-15.26-6.14-1.25-3.312.88
% Total Return Rel to Peer 0.893.763.51-1.616.964.64-2.023.351.374.373.46
% Perf Quintile vs Peer* 2.001.002.004.001.002.004.002.003.001.002.00
% Dividends 0.592.352.562.542.562.292.142.152.161.971.93
% Yield 0.582.282.392.492.802.312.632.602.952.452.74
Capital Gains ($) 0.007.906.114.164.874.820.131.385.120.940.71
Expense Ratio 0.000.170.180.180.190.190.190.180.180.170.17

* 1 = Top 20%, 5 = Bottom 20%