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

(NASDAQ Mutual Funds) As of Aug 21, 2026 05:59 PM ET

$104.95 USD

+0.53 (0.51%)

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 Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 11.86 47
3 months 3.67 59
6 months 8.19 41
1 Year 22.14 26
3 Year 15.63 22
5 Year 11.82 8
10 Year 11.90 18

* 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) 953.48

Load Adjusted Returns as of Jul 31, 2026

1 Year 18.40
5 Year 11.28
10 Year 11.78
Since Inception 9.21

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 1.50 6.57 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 11.8617.2215.167.760.0025.643.1325.34-5.6418.4814.82
% Total Return Rel to Index -2.02-0.99-9.86-18.4818.20-3.03-15.26-6.14-1.25-3.312.88
% Total Return Rel to Peer -0.973.763.51-1.616.964.64-2.023.351.374.373.46
% Perf Quintile vs Peer* 3.001.002.004.001.002.004.002.003.001.002.00
% Dividends 1.102.352.562.542.562.292.142.152.161.971.93
% Yield 1.082.282.662.442.802.312.632.602.952.452.74
Capital Gains ($) 0.007.906.114.164.874.820.131.385.120.940.71
Expense Ratio 0.170.170.180.180.190.190.190.180.180.170.17

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