VEIRX Mutual Fund

VEIRX Mutual Fund

NAV$100.45
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Fund Essentials - as of Jun 30, 2026

Net Assets
$62.3B
Expense Ratio
0.17%
Dividend Yield (Current)
9.83%
Holdings
231
Inception Date
Aug 13, 2001
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+12.08%
1 Year+18.24%
3 Year+17.05%
5 Year+11.52%
10 Year+12.03%

Asset Allocation

Stocks: 93.89%
Bonds: 6.11%
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Top Holdings

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TickerNameWeight
AVGOBroadcom Inc7.96%
MRKMerck & Company Inc2.41%
JNJJohnson & Johnson - Common2.26%
BACBank of America Corp.: Financials2.16%
FANGDiamondback Energy, Inc.1.84%
Top 10 Concentration: 23.26%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
9.83%
Frequency
Quarterly
Latest Distribution
$5.47
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

VEIRX Mutual Fund Overview

VEIRX Mutual Fund (Vanguard Equity Income Fund Admiral Class) is managed by Vanguard (US) with $62.30B in net assets. VEIRX expense ratio is 0.17%, holding 231 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2001-08-13.

VEIRX performance shows a YTD return of 12.08%. The 1-year return is 18.24% and the 5-year return is 11.52%. VEIRX dividend yield stands at 9.83%, paid quarterly.

VEIRX top holdings include Broadcom Inc (8.0%), Merck & Company Inc (2.4%), Johnson & Johnson - Common (2.3%), Bank of America Corp.: Financials (2.2%), Diamondback Energy, Inc. (1.8%). Go to all VEIRX holdings, VEIRX sectors, or VEIRX dividends.

VEIRX can be compared against other funds. Use VEIRX overlap to find shared positions, or VEIRX vs another fund for a side-by-side view. VEIRX alternatives are available via the screener, along with tax-loss harvesting opportunities.