VEIRX Mutual Fund

NAV$104.88

Fund Essentials - as of Mar 31, 2026

Net Assets
$61.2B
Expense Ratio
0.17%
Dividend Yield (Current)
2.93%
Holdings
205
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+6.83%
1 Year+17.81%
3 Year+13.91%
5 Year+10.10%
10 Year+11.03%

Asset Allocation

Stocks: 97.66%
Bonds: 2.09%
Cash: 0.24%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AVGOBroadcom Inc5.45%
MRKMerck & Co. Inc.2.48%
JNJJOHNSON AND JOHNSON2.30%
BACBank Of America Corp.2.07%
CSCOCisco Systems Inc. - Ordinary Shares1.77%
Top 10 Concentration: 21.37%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.93%
Frequency
Quarterly
Latest Distribution
$5.47
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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VEIRX Mutual Fund Overview

VEIRX Mutual Fund (Vanguard Equity Income Fund Admiral Class) is managed by Vanguard (US) with $61.24B in net assets. VEIRX expense ratio is 0.17%, holding 205 positions across sectors including Financials, Unknown, Health Care. Inception date: 2001-08-13.

VEIRX performance shows a YTD return of 6.83%. The 1-year return is 17.81% and the 5-year return is 10.10%. VEIRX dividend yield stands at 2.93%, paid quarterly.

VEIRX top holdings include Broadcom Inc (5.5%), Merck & Co. Inc. (2.5%), JOHNSON AND JOHNSON (2.3%), Bank Of America Corp. (2.1%), Cisco Systems Inc. - Ordinary Shares (1.8%). View all VEIRX holdings, sector breakdown, or dividend history.

VEIRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VEIRX alternatives are available via the screener, along with tax-loss harvesting opportunities.