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VEIRX Chart NMFQS:VEIRX

Large Value | Vanguard
$100.05
↓ $-0.10 (-0.10%)
Last Updated: Jun 18, 2026

VEIRX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Vanguard Equity-Income Fund Admiral Shares (VEIRX). For complete fund information and metrics, visit the Vanguard Equity-Income Fund Admiral Shares (VEIRX) fund's overview page.


Performance Summary

YTD Return 8.39%
1-Year Return 23.00%
3-Year Return 17.80%
5-Year Return 11.12%
NAV $100.05
Previous Close $100.15

Fund Metrics

Net Assets $33.38 Billion
Expense Ratio 0.17%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31