VEIRX Mutual Fund

NAV$104.12

AUM$62.6B

TER0.17%

Holdings231

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VEIRX Mutual Fund

NAV$104.12

Vanguard Equity Income Fund Admiral Class

AUM$62.6B

TER0.17%

Holdings231

See how much of VEIRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

VEIRX NAV Chart

Period	VEIRX return
Latest NAV	$104.12
1 month	-5.08%
3 months	-0.92%
6 months	+5.60%
Year to date	+6.39%
1 year	+11.00%
3 years	+17.05%
5 years	+11.52%
10 years	+12.03%

VEIRX Mutual Fund Price Chart

VEIRX NAV chart displays historical price data and trading volume. Year-to-date, VEIRX has returned 6.39%. The current price is $104.12.

VEIRX price history helps investors identify trends and make informed decisions. VEIRX returns break the record out by period. VEIRX vs another fund lets you evaluate against similar funds.