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VEIRX Chart NMFQS:VEIRX

Large Value | Vanguard
$102.53
↓ $-1.10 (-1.06%)
Last Updated: Aug 08, 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 11.63%
1-Year Return 19.82%
3-Year Return 15.61%
5-Year Return 11.70%
NAV $102.53
Previous Close $103.63

Fund Metrics

Net Assets $33.38 Billion
Expense Ratio 0.17%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30