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Vanguard Equity Income Fund Admiral Shares (VEIRX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISIN

US9219213009

CUSIP

921921300

Issuer

Vanguard

Inception Date

Aug 13, 2001

Region

North America (U.S.)

Min. Investment

$50,000

Asset Class

Equity

Asset Class Size

Large-Cap

Asset Class Style

Value

Expense Ratio

VEIRX has an expense ratio of 0.19%, which is considered low compared to other funds.


Expense ratio chart for VEIRX: current value at 0.19% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.19%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
VEIRX vs. VFIAX VEIRX vs. SCHD VEIRX vs. VDADX VEIRX vs. VOO VEIRX vs. VWENX VEIRX vs. VWIAX VEIRX vs. VDIGX VEIRX vs. VWESX VEIRX vs. VWNFX VEIRX vs. VEXPX
Popular comparisons:
VEIRX vs. VFIAX VEIRX vs. SCHD VEIRX vs. VDADX VEIRX vs. VOO VEIRX vs. VWENX VEIRX vs. VWIAX VEIRX vs. VDIGX VEIRX vs. VWESX VEIRX vs. VWNFX VEIRX vs. VEXPX

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Vanguard Equity Income Fund Admiral Shares, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


250.00%300.00%350.00%400.00%JulyAugustSeptemberOctoberNovemberDecember
249.70%
397.85%
VEIRX (Vanguard Equity Income Fund Admiral Shares)
Benchmark (^GSPC)

Returns By Period

Vanguard Equity Income Fund Admiral Shares had a return of 6.24% year-to-date (YTD) and 6.94% in the last 12 months. Over the past 10 years, Vanguard Equity Income Fund Admiral Shares had an annualized return of 5.76%, while the S&P 500 had an annualized return of 11.06%, indicating that Vanguard Equity Income Fund Admiral Shares did not perform as well as the benchmark.


VEIRX

YTD

6.24%

1M

-10.70%

6M

-0.92%

1Y

6.94%

5Y*

4.85%

10Y*

5.76%

^GSPC (Benchmark)

YTD

24.34%

1M

0.23%

6M

8.53%

1Y

24.95%

5Y*

13.01%

10Y*

11.06%

Monthly Returns

The table below presents the monthly returns of VEIRX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-0.59%2.76%5.54%-3.17%3.24%-0.65%4.32%2.38%1.45%-0.76%4.95%6.24%
20232.84%-3.92%-0.93%1.88%-4.50%5.92%4.31%-2.68%-3.46%-2.57%6.15%0.36%2.61%
2022-0.17%-1.31%2.67%-3.65%3.68%-8.28%4.83%-2.31%-7.52%10.81%6.68%-8.93%-5.51%
2021-0.98%3.93%6.95%3.38%2.84%-1.00%0.96%2.29%-3.41%4.93%-2.76%1.10%19.21%
2020-1.92%-9.42%-13.43%10.13%3.38%-1.06%3.54%3.53%-1.90%-1.99%11.89%3.01%2.91%
20196.13%3.83%0.83%2.99%-5.42%6.18%0.49%-1.76%3.58%1.27%2.14%1.35%23.18%
20183.84%-4.63%-1.59%0.01%1.32%0.06%4.40%0.82%0.08%-4.72%3.99%-15.02%-12.35%
20170.57%3.91%0.06%0.28%0.87%0.82%1.56%-0.12%3.01%1.79%3.00%0.23%17.09%
2016-3.13%0.23%6.65%1.04%1.31%1.63%2.30%-0.16%-0.39%-1.73%3.83%1.66%13.66%
2015-3.04%4.68%-1.52%1.80%0.92%-3.00%1.46%-5.66%-1.25%8.16%0.31%-4.52%-2.47%
2014-3.99%4.12%2.38%1.63%1.51%1.96%-2.46%3.59%-1.56%2.02%2.47%-3.67%7.82%
20135.37%2.10%3.43%2.66%1.32%-0.41%4.57%-3.54%2.73%4.07%2.38%-0.48%26.67%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of VEIRX is 43, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of VEIRX is 4343
Overall Rank
The Sharpe Ratio Rank of VEIRX is 3737
Sharpe Ratio Rank
The Sortino Ratio Rank of VEIRX is 3333
Sortino Ratio Rank
The Omega Ratio Rank of VEIRX is 4444
Omega Ratio Rank
The Calmar Ratio Rank of VEIRX is 5353
Calmar Ratio Rank
The Martin Ratio Rank of VEIRX is 4848
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Vanguard Equity Income Fund Admiral Shares (VEIRX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for VEIRX, currently valued at 0.59, compared to the broader market-1.000.001.002.003.004.000.592.10
The chart of Sortino ratio for VEIRX, currently valued at 0.76, compared to the broader market-2.000.002.004.006.008.0010.000.762.80
The chart of Omega ratio for VEIRX, currently valued at 1.14, compared to the broader market0.501.001.502.002.503.003.501.141.39
The chart of Calmar ratio for VEIRX, currently valued at 0.64, compared to the broader market0.002.004.006.008.0010.0012.0014.000.643.09
The chart of Martin ratio for VEIRX, currently valued at 3.74, compared to the broader market0.0020.0040.0060.003.7413.49
VEIRX
^GSPC

The current Vanguard Equity Income Fund Admiral Shares Sharpe ratio is 0.59. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Vanguard Equity Income Fund Admiral Shares with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00JulyAugustSeptemberOctoberNovemberDecember
0.59
2.10
VEIRX (Vanguard Equity Income Fund Admiral Shares)
Benchmark (^GSPC)

Dividends

Dividend History

Vanguard Equity Income Fund Admiral Shares provided a 2.16% dividend yield over the last twelve months, with an annual payout of $1.90 per share.


2.40%2.60%2.80%3.00%3.20%$0.00$0.50$1.00$1.50$2.00$2.5020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$1.90$2.55$2.56$2.29$2.14$2.16$2.16$1.98$1.94$1.89$1.82$1.62

Dividend yield

2.16%3.03%3.03%2.49%2.70%2.71%3.25%2.54%2.83%3.05%2.78%2.60%

Monthly Dividends

The table displays the monthly dividend distributions for Vanguard Equity Income Fund Admiral Shares. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.52$0.00$0.00$0.76$0.00$0.00$0.62$0.00$0.00$0.00$1.90
2023$0.00$0.00$0.54$0.00$0.00$0.62$0.00$0.00$0.57$0.00$0.00$0.83$2.55
2022$0.00$0.00$0.55$0.00$0.00$0.64$0.00$0.00$0.62$0.00$0.00$0.76$2.56
2021$0.00$0.00$0.56$0.00$0.00$0.44$0.00$0.00$0.63$0.00$0.00$0.66$2.29
2020$0.00$0.00$0.51$0.00$0.00$0.54$0.00$0.00$0.53$0.00$0.00$0.56$2.14
2019$0.00$0.00$0.51$0.00$0.00$0.48$0.00$0.00$0.51$0.00$0.00$0.66$2.16
2018$0.00$0.00$0.40$0.00$0.00$0.55$0.00$0.00$0.56$0.00$0.00$0.66$2.16
2017$0.00$0.00$0.49$0.00$0.00$0.45$0.00$0.00$0.50$0.00$0.00$0.55$1.98
2016$0.00$0.00$0.45$0.00$0.00$0.46$0.00$0.00$0.48$0.00$0.00$0.54$1.94
2015$0.00$0.00$0.43$0.00$0.00$0.45$0.00$0.00$0.47$0.00$0.00$0.54$1.89
2014$0.00$0.00$0.49$0.00$0.00$0.42$0.00$0.00$0.42$0.00$0.00$0.50$1.82
2013$0.37$0.00$0.00$0.44$0.00$0.00$0.38$0.00$0.00$0.43$1.62

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-12.00%-10.00%-8.00%-6.00%-4.00%-2.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-12.06%
-2.62%
VEIRX (Vanguard Equity Income Fund Admiral Shares)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Vanguard Equity Income Fund Admiral Shares. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Vanguard Equity Income Fund Admiral Shares was 56.75%, occurring on Mar 9, 2009. Recovery took 794 trading sessions.

The current Vanguard Equity Income Fund Admiral Shares drawdown is 12.06%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-56.75%Oct 10, 2007354Mar 9, 2009794May 1, 20121148
-35.26%Feb 13, 202027Mar 23, 2020179Dec 4, 2020206
-30.7%Mar 20, 2002141Oct 9, 2002324Jan 26, 2004465
-21.78%Jan 29, 2018229Dec 24, 2018221Nov 8, 2019450
-15.86%Dec 17, 2021198Sep 30, 2022374Mar 28, 2024572

Volatility

Volatility Chart

The current Vanguard Equity Income Fund Admiral Shares volatility is 10.60%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%JulyAugustSeptemberOctoberNovemberDecember
10.60%
3.79%
VEIRX (Vanguard Equity Income Fund Admiral Shares)
Benchmark (^GSPC)
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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