Nasdaq - Delayed Quote
USD
Vanguard Equity-Income Adm (VEIRX)
105.30
+1.18
(+1.13%)
At close: 8:10:26 AM EDT
Currency in USD
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Date
Open
High
Low
Close
Close price adjusted for splits.
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Volume
Oct 29, 2026
105.30
105.30
105.30
105.30
105.30
-
Oct 28, 2026
104.12
104.12
104.12
104.12
104.12
-
Oct 27, 2026
103.94
103.94
103.94
103.94
103.94
-
Oct 26, 2026
103.73
103.73
103.73
103.73
103.73
-
Oct 23, 2026
103.19
103.19
103.19
103.19
103.19
-
Oct 22, 2026
103.65
103.65
103.65
103.65
103.65
-
Oct 21, 2026
102.92
102.92
102.92
102.92
102.92
-
Oct 20, 2026
102.75
102.75
102.75
102.75
102.75
-
Oct 19, 2026
101.60
101.60
101.60
101.60
101.60
-
Oct 16, 2026
102.14
102.14
102.14
102.14
102.14
-
Oct 15, 2026
101.88
101.88
101.88
101.88
101.88
-
Oct 14, 2026
101.09
101.09
101.09
101.09
101.09
-
Oct 13, 2026
101.26
101.26
101.26
101.26
101.26
-
Oct 12, 2026
101.35
101.35
101.35
101.35
101.35
-
Oct 9, 2026
100.95
100.95
100.95
100.95
100.95
-
Oct 8, 2026
100.47
100.47
100.47
100.47
100.47
-
Oct 7, 2026
100.07
100.07
100.07
100.07
100.07
-
Oct 6, 2026
100.45
100.45
100.45
100.45
100.45
-
Oct 5, 2026
99.60
99.60
99.60
99.60
99.60
-
Oct 2, 2026
99.03
99.03
99.03
99.03
99.03
-
Oct 1, 2026
98.41
98.41
98.41
98.41
98.41
-
Sep 30, 2026
98.45
98.45
98.45
98.45
98.45
-
Sep 29, 2026
99.24
99.24
99.24
99.24
99.24
-
Sep 28, 2026
99.40
99.40
99.40
99.40
99.40
-
Sep 25, 2026
99.99
99.99
99.99
99.99
99.99
-
Sep 24, 2026
99.45
99.45
99.45
99.45
99.45
-
Sep 23, 2026
99.94
99.94
99.94
99.94
99.94
-
Sep 22, 2026
100.68
100.68
100.68
100.68
100.68
-
Sep 21, 2026
101.02
101.02
101.02
101.02
101.02
-
Sep 18, 2026
0.504
Distribution
Fund distributions shown include income and capital gains
Sep 18, 2026
100.77
100.77
100.77
100.77
100.77
-
Sep 17, 2026
101.48
101.48
101.48
101.48
100.98
-
Sep 16, 2026
100.93
100.93
100.93
100.93
100.43
-
Sep 15, 2026
102.01
102.01
102.01
102.01
101.50
-
Sep 14, 2026
102.43
102.43
102.43
102.43
101.92
-
Sep 11, 2026
103.02
103.02
103.02
103.02
102.51
-
Sep 10, 2026
102.32
102.32
102.32
102.32
101.81
-
Sep 9, 2026
102.87
102.87
102.87
102.87
102.36
-
Sep 8, 2026
103.50
103.50
103.50
103.50
102.99
-
Sep 4, 2026
104.15
104.15
104.15
104.15
103.63
-
Sep 3, 2026
104.60
104.60
104.60
104.60
104.08
-
Sep 2, 2026
104.02
104.02
104.02
104.02
103.50
-
Sep 1, 2026
103.56
103.56
103.56
103.56
103.05
-
Aug 31, 2026
103.72
103.72
103.72
103.72
103.20
-
Aug 28, 2026
104.15
104.15
104.15
104.15
103.63
-
Aug 27, 2026
104.25
104.25
104.25
104.25
103.73
-
Aug 26, 2026
104.57
104.57
104.57
104.57
104.05
-
Aug 25, 2026
104.44
104.44
104.44
104.44
103.92
-
Aug 24, 2026
104.87
104.87
104.87
104.87
104.35
-
Aug 21, 2026
104.95
104.95
104.95
104.95
104.43
-
Aug 20, 2026
104.42
104.42
104.42
104.42
103.90
-
Aug 19, 2026
105.11
105.11
105.11
105.11
104.59
-
Aug 18, 2026
104.91
104.91
104.91
104.91
104.39
-
Aug 17, 2026
104.93
104.93
104.93
104.93
104.41
-
Aug 14, 2026
105.76
105.76
105.76
105.76
105.23
-
Aug 13, 2026
106.01
106.01
106.01
106.01
105.48
-
Aug 12, 2026
105.53
105.53
105.53
105.53
105.01
-
Aug 11, 2026
105.38
105.38
105.38
105.38
104.86
-
Aug 10, 2026
105.40
105.40
105.40
105.40
104.88
-
Aug 7, 2026
105.11
105.11
105.11
105.11
104.59
-
Aug 6, 2026
104.64
104.64
104.64
104.64
104.12
-
Aug 5, 2026
104.74
104.74
104.74
104.74
104.22
-
Aug 4, 2026
104.88
104.88
104.88
104.88
104.36
-
Aug 3, 2026
103.40
103.40
103.40
103.40
102.89
-
Jul 31, 2026
102.74
102.74
102.74
102.74
102.23
-
Jul 30, 2026
102.75
102.75
102.75
102.75
102.24
-
Jul 29, 2026
102.53
102.53
102.53
102.53
102.02
-
Jul 28, 2026
103.63
103.63
103.63
103.63
103.12
-
Jul 27, 2026
102.53
102.53
102.53
102.53
102.02
-
Jul 24, 2026
102.30
102.30
102.30
102.30
101.79
-
Jul 23, 2026
101.66
101.66
101.66
101.66
101.16
-
Jul 22, 2026
102.07
102.07
102.07
102.07
101.56
-
Jul 21, 2026
101.32
101.32
101.32
101.32
100.82
-
Jul 20, 2026
101.16
101.16
101.16
101.16
100.66
-
Jul 17, 2026
101.56
101.56
101.56
101.56
101.06
-
Jul 16, 2026
101.92
101.92
101.92
101.92
101.41
-
Jul 15, 2026
101.23
101.23
101.23
101.23
100.73
-
Jul 14, 2026
101.24
101.24
101.24
101.24
100.74
-
Jul 13, 2026
101.59
101.59
101.59
101.59
101.09
-
Jul 10, 2026
101.66
101.66
101.66
101.66
101.16
-
Jul 9, 2026
101.26
101.26
101.26
101.26
100.76
-
Jul 8, 2026
100.82
100.82
100.82
100.82
100.32
-
Jul 7, 2026
101.48
101.48
101.48
101.48
100.98
-
Jul 6, 2026
100.98
100.98
100.98
100.98
100.48
-
Jul 2, 2026
100.81
100.81
100.81
100.81
100.31
-
Jul 1, 2026
99.66
99.66
99.66
99.66
99.17
-
Jun 30, 2026
99.36
99.36
99.36
99.36
98.87
-
Jun 29, 2026
99.69
99.69
99.69
99.69
99.19
-
Jun 26, 2026
99.85
99.85
99.85
99.85
99.35
-
Jun 25, 2026
99.66
99.66
99.66
99.66
99.17
-
Jun 24, 2026
99.30
99.30
99.30
99.30
98.81
-
Jun 23, 2026
99.33
99.33
99.33
99.33
98.84
-
Jun 22, 2026
99.36
99.36
99.36
99.36
98.87
-
Jun 18, 2026
0.501
Distribution
Fund distributions shown include income and capital gains
Jun 18, 2026
99.53
99.53
99.53
99.53
99.04
-
Jun 17, 2026
99.88
99.88
99.88
99.88
98.89
-
Jun 16, 2026
100.93
100.93
100.93
100.93
99.92
-
Jun 15, 2026
101.04
101.04
101.04
101.04
100.03
-
Jun 12, 2026
100.99
100.99
100.99
100.99
99.98
-
Jun 11, 2026
100.29
100.29
100.29
100.29
99.29
-
Jun 10, 2026
99.27
99.27
99.27
99.27
98.28
-
Jun 9, 2026
100.26
100.26
100.26
100.26
99.26
-
Jun 8, 2026
99.63
99.63
99.63
99.63
98.64
-
Jun 5, 2026
99.72
99.72
99.72
99.72
98.73
-
Jun 4, 2026
100.86
100.86
100.86
100.86
99.86
-
Jun 3, 2026
100.80
100.80
100.80
100.80
99.80
-
Jun 2, 2026
101.30
101.30
101.30
101.30
100.29
-
Jun 1, 2026
100.51
100.51
100.51
100.51
99.51
-
May 29, 2026
100.61
100.61
100.61
100.61
99.61
-
May 28, 2026
100.09
100.09
100.09
100.09
99.09
-
May 27, 2026
100.05
100.05
100.05
100.05
99.05
-
May 26, 2026
100.15
100.15
100.15
100.15
99.15
-
May 22, 2026
100.26
100.26
100.26
100.26
99.26
-
May 21, 2026
99.26
99.26
99.26
99.26
98.27
-
May 20, 2026
98.96
98.96
98.96
98.96
97.97
-
May 19, 2026
98.50
98.50
98.50
98.50
97.52
-
May 18, 2026
98.83
98.83
98.83
98.83
97.85
-
May 15, 2026
97.98
97.98
97.98
97.98
97.00
-
May 14, 2026
98.93
98.93
98.93
98.93
97.94
-
May 13, 2026
98.00
98.00
98.00
98.00
97.02
-
May 12, 2026
98.29
98.29
98.29
98.29
97.31
-
May 11, 2026
98.12
98.12
98.12
98.12
97.14
-
May 8, 2026
98.13
98.13
98.13
98.13
97.15
-
May 7, 2026
98.03
98.03
98.03
98.03
97.05
-
May 6, 2026
99.26
99.26
99.26
99.26
98.27
-
May 5, 2026
98.93
98.93
98.93
98.93
97.94
-
May 4, 2026
98.40
98.40
98.40
98.40
97.42
-
May 1, 2026
99.33
99.33
99.33
99.33
98.34
-
Apr 30, 2026
99.60
99.60
99.60
99.60
98.61
-
Apr 29, 2026
98.04
98.04
98.04
98.04
97.06
-
Apr 28, 2026
97.52
97.52
97.52
97.52
96.55
-
Apr 27, 2026
97.66
97.66
97.66
97.66
96.69
-
Apr 24, 2026
97.98
97.98
97.98
97.98
97.00
-
Apr 23, 2026
98.51
98.51
98.51
98.51
97.53
-
Apr 22, 2026
97.93
97.93
97.93
97.93
96.95
-
Apr 21, 2026
97.71
97.71
97.71
97.71
96.74
-
Apr 20, 2026
98.15
98.15
98.15
98.15
97.17
-
Apr 17, 2026
98.27
98.27
98.27
98.27
97.29
-
Apr 16, 2026
97.39
97.39
97.39
97.39
96.42
-
Apr 15, 2026
97.00
97.00
97.00
97.00
96.03
-
Apr 14, 2026
96.91
96.91
96.91
96.91
95.95
-
Apr 13, 2026
96.91
96.91
96.91
96.91
95.95
-
Apr 10, 2026
96.15
96.15
96.15
96.15
95.19
-
Apr 9, 2026
96.58
96.58
96.58
96.58
95.62
-
Apr 8, 2026
96.20
96.20
96.20
96.20
95.24
-
Apr 7, 2026
94.20
94.20
94.20
94.20
93.26
-
Apr 6, 2026
94.17
94.17
94.17
94.17
93.23
-
Apr 2, 2026
93.83
93.83
93.83
93.83
92.90
-
Apr 1, 2026
93.64
93.64
93.64
93.64
92.71
-
Mar 31, 2026
93.70
93.70
93.70
93.70
92.77
-
Mar 30, 2026
92.20
92.20
92.20
92.20
91.28
-
Mar 27, 2026
92.15
92.15
92.15
92.15
91.23
-
Mar 26, 2026
93.16
93.16
93.16
93.16
92.23
-
Mar 25, 2026
93.71
93.71
93.71
93.71
92.78
-
Mar 24, 2026
93.18
93.18
93.18
93.18
92.25
-
Mar 23, 2026
92.76
92.76
92.76
92.76
91.84
-
Mar 20, 2026
0.6
Distribution
Fund distributions shown include income and capital gains
Mar 20, 2026
91.91
91.91
91.91
91.91
90.99
-
Mar 19, 2026
93.51
93.51
93.51
93.51
91.98
-
Mar 18, 2026
93.55
93.55
93.55
93.55
92.02
-
Mar 17, 2026
94.97
94.97
94.97
94.97
93.42
-
Mar 16, 2026
94.77
94.77
94.77
94.77
93.22
-
Mar 13, 2026
94.25
94.25
94.25
94.25
92.71
-
Mar 12, 2026
94.23
94.23
94.23
94.23
92.69
-
Mar 11, 2026
95.24
95.24
95.24
95.24
93.69
-
Mar 10, 2026
95.65
95.65
95.65
95.65
94.09
-
Mar 9, 2026
96.19
96.19
96.19
96.19
94.62
-
Mar 6, 2026
96.10
96.10
96.10
96.10
94.53
-
Mar 5, 2026
96.92
96.92
96.92
96.92
95.34
-
Mar 4, 2026
97.67
97.67
97.67
97.67
96.08
-
Mar 3, 2026
97.37
97.37
97.37
97.37
95.78
-
Mar 2, 2026
98.52
98.52
98.52
98.52
96.91
-
Feb 27, 2026
98.73
98.73
98.73
98.73
97.12
-
Feb 26, 2026
98.69
98.69
98.69
98.69
97.08
-
Feb 25, 2026
98.66
98.66
98.66
98.66
97.05
-
Feb 24, 2026
98.51
98.51
98.51
98.51
96.90
-
Feb 23, 2026
98.18
98.18
98.18
98.18
96.58
-
Feb 20, 2026
99.17
99.17
99.17
99.17
97.55
-
Feb 19, 2026
98.86
98.86
98.86
98.86
97.25
-
Feb 18, 2026
99.15
99.15
99.15
99.15
97.53
-
Feb 17, 2026
98.97
98.97
98.97
98.97
97.36
-
Feb 13, 2026
99.01
99.01
99.01
99.01
97.40
-
Feb 12, 2026
98.35
98.35
98.35
98.35
96.75
-
Feb 11, 2026
99.61
99.61
99.61
99.61
97.99
-
Feb 10, 2026
99.00
99.00
99.00
99.00
97.39
-
Feb 9, 2026
99.00
99.00
99.00
99.00
97.39
-
Feb 6, 2026
98.98
98.98
98.98
98.98
97.37
-
Feb 5, 2026
97.04
97.04
97.04
97.04
95.46
-
Feb 4, 2026
97.70
97.70
97.70
97.70
96.11
-
Feb 3, 2026
96.63
96.63
96.63
96.63
95.05
-
Feb 2, 2026
96.44
96.44
96.44
96.44
94.87
-
Jan 30, 2026
96.06
96.06
96.06
96.06
94.49
-
Jan 29, 2026
95.86
95.86
95.86
95.86
94.30
-
Jan 28, 2026
95.36
95.36
95.36
95.36
93.80
-
Jan 27, 2026
95.51
95.51
95.51
95.51
93.95
-
Jan 26, 2026
95.70
95.70
95.70
95.70
94.14
-
Jan 23, 2026
95.25
95.25
95.25
95.25
93.70
-
Jan 22, 2026
95.62
95.62
95.62
95.62
94.06
-
Jan 21, 2026
95.58
95.58
95.58
95.58
94.02
-
Jan 20, 2026
94.45
94.45
94.45
94.45
92.91
-
Jan 16, 2026
95.94
95.94
95.94
95.94
94.38
-
Jan 15, 2026
95.98
95.98
95.98
95.98
94.41
-
Jan 14, 2026
95.56
95.56
95.56
95.56
94.00
-
Jan 13, 2026
95.05
95.05
95.05
95.05
93.50
-
Jan 12, 2026
95.21
95.21
95.21
95.21
93.66
-
Jan 9, 2026
95.02
95.02
95.02
95.02
93.47
-
Jan 8, 2026
94.60
94.60
94.60
94.60
93.06
-
Jan 7, 2026
93.63
93.63
93.63
93.63
92.10
-
Jan 6, 2026
94.76
94.76
94.76
94.76
93.21
-
Jan 5, 2026
94.16
94.16
94.16
94.16
92.62
-
Jan 2, 2026
93.61
93.61
93.61
93.61
92.08
-
Dec 31, 2025
92.91
92.91
92.91
92.91
91.39
-
Dec 30, 2025
93.57
93.57
93.57
93.57
92.04
-
Dec 29, 2025
93.67
93.67
93.67
93.67
92.14
-
Dec 26, 2025
93.90
93.90
93.90
93.90
92.37
-
Dec 24, 2025
93.83
93.83
93.83
93.83
92.30
-
Dec 23, 2025
93.43
93.43
93.43
93.43
91.91
-
Dec 22, 2025
93.29
93.29
93.29
93.29
91.77
-
Dec 19, 2025
8.546
Distribution
Fund distributions shown include income and capital gains
Dec 19, 2025
92.71
92.71
92.71
92.71
91.20
-
Dec 18, 2025
100.90
100.90
100.90
100.90
90.85
-
Dec 17, 2025
101.09
101.09
101.09
101.09
91.02
-
Dec 16, 2025
101.23
101.23
101.23
101.23
91.14
-
Dec 15, 2025
102.25
102.25
102.25
102.25
92.06
-
Dec 12, 2025
102.23
102.23
102.23
102.23
92.05
-
Dec 11, 2025
103.14
103.14
103.14
103.14
92.86
-
Dec 10, 2025
102.44
102.44
102.44
102.44
92.23
-
Dec 9, 2025
100.94
100.94
100.94
100.94
90.88
-
Dec 8, 2025
101.15
101.15
101.15
101.15
91.07
-
Dec 5, 2025
101.53
101.53
101.53
101.53
91.41
-
Dec 4, 2025
101.34
101.34
101.34
101.34
91.24
-
Dec 3, 2025
101.39
101.39
101.39
101.39
91.29
-
Dec 2, 2025
100.28
100.28
100.28
100.28
90.29
-
Dec 1, 2025
100.48
100.48
100.48
100.48
90.47
-
Nov 28, 2025
101.30
101.30
101.30
101.30
91.21
-
Nov 26, 2025
100.70
100.70
100.70
100.70
90.67
-
Nov 25, 2025
99.95
99.95
99.95
99.95
89.99
-
Nov 24, 2025
98.65
98.65
98.65
98.65
88.82
-
Nov 21, 2025
98.06
98.06
98.06
98.06
88.29
-
Nov 20, 2025
96.74
96.74
96.74
96.74
87.10
-
Nov 19, 2025
97.65
97.65
97.65
97.65
87.92
-
Nov 18, 2025
97.72
97.72
97.72
97.72
87.98
-
Nov 17, 2025
97.55
97.55
97.55
97.55
87.83
-
Nov 14, 2025
98.56
98.56
98.56
98.56
88.74
-
Nov 13, 2025
98.81
98.81
98.81
98.81
88.97
-
Nov 12, 2025
99.70
99.70
99.70
99.70
89.77
-
Nov 11, 2025
99.18
99.18
99.18
99.18
89.30
-
Nov 10, 2025
98.25
98.25
98.25
98.25
88.46
-
Nov 7, 2025
97.77
97.77
97.77
97.77
88.03
-
Nov 6, 2025
97.17
97.17
97.17
97.17
87.49
-
Nov 5, 2025
97.41
97.41
97.41
97.41
87.71
-
Nov 4, 2025
97.07
97.07
97.07
97.07
87.40
-
Nov 3, 2025
97.37
97.37
97.37
97.37
87.67
-
Oct 31, 2025
97.82
97.82
97.82
97.82
88.07
-
