VEIRX — Vanguard Equity-Income Fund Admiral Shares
Vanguard Equity-Income Fund Admiral Shares (VEIRX)
VEIRX pays a 0.02% distribution rate, on a 0.17% expense ratio. Its Distribution Safety Score™ is 78 (Generally safe), giving a Safety-Adjusted Yield of 0.02%. Distributions fell 86.4% over the past year. Total return is 744.4% over the past 25 years, 177.5 points behind SPY at 921.9%. Its deepest 1-year drawdown was 10.3%.
Vanguard Equity-Income Fund Admiral Shares is a mutual fund that invests primarily in common stocks of mid-size and large companies selected for above-average dividend income and perceived undervaluation, with a focus on firms demonstrating commitment to consistent dividend payments. The fund carries a modest current distribution rate and a low expense ratio of 0.17%. It appeals to income-focused equity investors seeking dividend-paying stocks managed through a diversified, professionally selected portfolio.
VEIRX key facts
- Distribution Safety Score™
- 78 · Generally safe
- Safety-Adjusted Yield
- 0.02%
- Issuer
- Vanguard
- Asset type
- Mutual Fund
- Asset class
- Equity
- Expense ratio
- 0.17%
- Distribution rate
- 0.02%
- Trailing yield
- 1.56%
- Last close
- $105.76
- AUM
- $33,375,545,344
- Average volume
- 0.0
- Last dividend
- $0.5010
- Ex-dividend date
- 06/18/2026
- Payment date
- 06/22/2026
- Beta
- 0.66
- P/E ratio
- 17.1296
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