Vanguard Equity Income Fund Admiral Shares (VEIRX)
Fund Info
ISIN | US9219213009 |
---|---|
CUSIP | 921921300 |
Issuer | Vanguard |
Inception Date | Aug 13, 2001 |
Region | North America (U.S.) |
Category | Large Cap Value Equities |
Min. Investment | $50,000 |
Home Page | advisors.vanguard.com |
Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Value |
Expense Ratio
VEIRX features an expense ratio of 0.19%, falling within the medium range.
Share Price Chart
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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.
Returns By Period
Vanguard Equity Income Fund Admiral Shares had a return of 9.03% year-to-date (YTD) and 20.93% in the last 12 months. Over the past 10 years, Vanguard Equity Income Fund Admiral Shares had an annualized return of 10.24%, while the S&P 500 had an annualized return of 10.90%, indicating that Vanguard Equity Income Fund Admiral Shares did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 9.03% | 11.05% |
1 month | 6.28% | 4.86% |
6 months | 17.24% | 17.50% |
1 year | 20.93% | 27.37% |
5 years (annualized) | 11.25% | 13.14% |
10 years (annualized) | 10.24% | 10.90% |
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.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -0.59% | 2.76% | 5.54% | -3.17% | 9.03% | ||||||||
2023 | 2.84% | -3.92% | -0.93% | 1.88% | -4.50% | 5.92% | 4.31% | -2.68% | -3.46% | -2.57% | 6.15% | 5.38% | 7.76% |
2022 | -0.17% | -1.31% | 2.67% | -3.65% | 3.68% | -8.28% | 4.83% | -2.31% | -7.52% | 10.81% | 6.68% | -3.70% | -0.08% |
2021 | -0.98% | 3.93% | 6.95% | 3.38% | 2.84% | -1.00% | 0.96% | 2.29% | -3.41% | 4.93% | -2.76% | 6.43% | 25.49% |
2020 | -1.92% | -9.42% | -13.43% | 10.13% | 3.38% | -1.06% | 3.54% | 3.53% | -1.90% | -1.99% | 11.89% | 3.18% | 3.08% |
2019 | 6.13% | 3.83% | 0.83% | 2.99% | -5.42% | 6.18% | 0.49% | -1.76% | 3.58% | 1.27% | 2.14% | 3.13% | 25.34% |
2018 | 3.84% | -4.63% | -1.59% | 0.01% | 1.32% | 0.06% | 4.40% | 0.82% | 0.08% | -4.72% | 3.99% | -8.56% | -5.68% |
2017 | 0.57% | 3.91% | 0.06% | 0.28% | 0.87% | 0.82% | 1.56% | -0.12% | 3.01% | 1.79% | 3.00% | 1.44% | 18.50% |
2016 | -3.13% | 0.23% | 6.65% | 1.04% | 1.31% | 1.63% | 2.30% | -0.16% | -0.40% | -1.73% | 3.83% | 2.70% | 14.83% |
2015 | -3.04% | 4.68% | -1.52% | 1.80% | 0.92% | -3.00% | 1.46% | -5.66% | -1.25% | 8.16% | 0.31% | -1.22% | 0.90% |
2014 | -3.99% | 4.12% | 2.38% | 1.63% | 1.51% | 1.96% | -2.46% | 3.59% | -1.56% | 2.02% | 2.47% | -0.42% | 11.47% |
2013 | 5.37% | 2.10% | 3.43% | 2.66% | 1.32% | -0.41% | 4.57% | -3.54% | 2.73% | 4.07% | 2.38% | 2.28% | 30.18% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of VEIRX is 76, placing it in the top 24% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
VEIRX (Vanguard Equity Income Fund Admiral Shares)
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.
Dividends
Dividend History
Vanguard Equity Income Fund Admiral Shares granted a 7.32% dividend yield in the last twelve months. The annual payout for that period amounted to $6.69 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $6.69 | $6.71 | $7.44 | $7.11 | $2.27 | $3.54 | $7.29 | $2.92 | $2.65 | $4.02 | $3.95 | $3.29 |
Dividend yield | 7.32% | 7.96% | 8.79% | 7.71% | 2.86% | 4.45% | 10.98% | 3.74% | 3.87% | 6.48% | 6.03% | 5.28% |
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.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | $0.51 | $0.00 | $0.00 | $0.51 | |||||||
2023 | $0.00 | $0.00 | $0.54 | $0.00 | $0.00 | $0.62 | $0.00 | $0.00 | $0.57 | $0.00 | $0.00 | $4.99 | $6.71 |
2022 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.64 | $0.00 | $0.00 | $0.62 | $0.00 | $0.00 | $5.64 | $7.44 |
2021 | $0.00 | $0.00 | $0.56 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.63 | $0.00 | $0.00 | $5.47 | $7.11 |
2020 | $0.00 | $0.00 | $0.51 | $0.00 | $0.00 | $0.54 | $0.00 | $0.00 | $0.53 | $0.00 | $0.00 | $0.69 | $2.27 |
2019 | $0.00 | $0.00 | $0.51 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.51 | $0.00 | $0.00 | $2.04 | $3.54 |
2018 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $5.79 | $7.29 |
2017 | $0.00 | $0.00 | $0.49 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $1.48 | $2.92 |
2016 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $1.25 | $2.65 |
2015 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.47 | $0.00 | $0.00 | $2.67 | $4.02 |
2014 | $0.00 | $0.00 | $0.49 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $2.62 | $3.95 |
2013 | $0.37 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $2.11 | $3.29 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 54.02%, occurring on Mar 9, 2009. Recovery took 722 trading sessions.
The current Vanguard Equity Income Fund Admiral Shares drawdown is 0.08%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-54.02% | Oct 10, 2007 | 354 | Mar 9, 2009 | 722 | Jan 18, 2012 | 1076 |
-35.26% | Feb 13, 2020 | 27 | Mar 23, 2020 | 179 | Dec 4, 2020 | 206 |
-30% | Mar 20, 2002 | 141 | Oct 9, 2002 | 306 | Dec 29, 2003 | 447 |
-15.83% | Jan 29, 2018 | 229 | Dec 24, 2018 | 70 | Apr 5, 2019 | 299 |
-15.12% | Apr 21, 2022 | 113 | Sep 30, 2022 | 42 | Nov 30, 2022 | 155 |
Volatility
Volatility Chart
The current Vanguard Equity Income Fund Admiral Shares volatility is 2.25%, 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.