Nasdaq - Delayed Quote
USD
Vanguard Equity-Income Adm (VEIRX)
105.30
+1.18
(+1.13%)
At close: 8:10:26 AM EDT
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- Previous Close
104.12 - YTD Return 7.73%
- Expense Ratio 0.17%
- Category Large Value
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Average
- Net Assets 64.17B
- Beta (5Y Monthly) 0.65
- Yield 2.12%
- 5y Average Return --
- Holdings Turnover 51.00%
- Last Dividend 1.60
- Inception Date Mar 21, 1988
Performance Overview
View MoreTrailing returns as of 10/28/2026. Category is Large Value.
Holdings
View MoreSector Weightings
Sector
VEIRX
Financial Services
20.93%
Technology
18.08%
Healthcare
15.79%
Industrials
9.19%
Consumer Defensive
8.36%
Energy
8.15%
Utilities
6.43%
Consumer Cyclical
4.94%
Communication Services
3.14%
Basic Materials
2.73%
Real Estate
2.26%
