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

(NASDAQ Mutual Funds) As of Jul 31, 2026 05:51 PM ET

$102.74 USD

-0.01 (-0.01%)

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 Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD 8.18 56
3 months 6.57 47
6 months 8.18 56
1 Year 18.40 40
3 Year 15.97 24
5 Year 11.28 12
10 Year 11.78 20

* 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 Jun 30, 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 8.1817.2215.167.760.0025.643.1325.34-5.6418.4814.82
% Total Return Rel to Index -2.27-0.99-9.86-18.4818.20-3.03-15.26-6.14-1.25-3.312.88
% Total Return Rel to Peer 0.883.763.51-1.616.964.64-2.023.351.374.373.46
% Perf Quintile vs Peer* 2.001.002.004.001.002.004.002.003.001.002.00
% Dividends 1.102.352.562.542.562.292.142.152.161.971.93
% Yield 0.582.282.662.492.802.312.632.602.952.452.74
Capital Gains ($) 0.007.906.114.164.874.820.131.385.120.940.71
Expense Ratio 0.170.170.180.180.190.190.190.180.180.170.17

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