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Vanguard Equity Income Fund Admiral Shares: (MF: VEIRX)
(NASDAQ Mutual Funds) As of Jun 13, 2025 08:00 PM ET
$91.83 USD
-0.78 (-0.84%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.17 | 35 |
| 3 months | -1.85 | 56 |
| 6 months | -1.65 | 37 |
| 1 Year | 10.25 | 28 |
| 3 Year | 8.21 | 25 |
| 5 Year | 13.63 | 22 |
| 10 Year | 10.11 | 9 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 111.96 |
| Bear Market (10/07 - 2/09) | -48.76 |
| Bull Market (2/09 - 3/21) | 758.31 |
Load Adjusted Returns as of May 31, 2025
| 1 Year | 9.77 |
| 5 Year | 16.52 |
| 10 Year | 10.37 |
| Since Inception | 8.74 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.76 | NA | NA | NA |
| 2024 | 7.81 | -0.68 | 8.34 | -0.73 |
| 2023 | -2.10 | 3.06 | -1.98 | 8.97 |
| 2022 | 1.14 | -8.36 | -5.29 | 13.91 |
| 2021 | 10.06 | 5.26 | -0.24 | 8.71 |
| 2020 | -23.06 | 12.66 | 5.14 | 13.14 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.17 | 15.16 | 7.76 | 0.00 | 25.64 | 3.13 | 25.34 | -5.64 | 18.48 | 14.82 | 0.85 |
| % Total Return Rel to Index | 2.11 | -9.86 | -18.48 | 18.20 | -3.03 | -15.26 | -6.14 | -1.25 | -3.31 | 2.88 | -0.53 |
| % Total Return Rel to Peer | 0.15 | 3.51 | -1.61 | 6.96 | 4.64 | -2.02 | 3.35 | 1.37 | 4.37 | 3.46 | 4.34 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 1.00 | 2.00 | 4.00 | 2.00 | 3.00 | 1.00 | 2.00 | 1.00 |
| % Dividends | 0.59 | 2.56 | 2.54 | 2.56 | 2.29 | 2.14 | 2.15 | 2.16 | 1.97 | 1.93 | 1.88 |
| % Yield | 0.64 | 2.66 | 2.86 | 2.80 | 2.31 | 2.63 | 2.60 | 2.95 | 2.45 | 2.74 | 2.88 |
| Capital Gains ($) | 0.00 | 6.11 | 4.16 | 4.87 | 4.82 | 0.13 | 1.38 | 5.12 | 0.94 | 0.71 | 2.13 |
| Expense Ratio | 0.00 | 0.18 | 0.18 | 0.19 | 0.19 | 0.19 | 0.18 | 0.18 | 0.17 | 0.17 | 0.17 |
* 1 = Top 20%, 5 = Bottom 20%