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VEIRX: VANGUARD EQUITY INCOME FUND ADMIRAL SHARES (MUTUAL FUND)
Basic Info 94.86 0.51(0.54%) July 10
| Asset Class: | LARGE VALUE |
| MyPlanIQ Rating: | (85%) |
| Start Date: | 08/13/2001 |
| Last Dividend Date: | 06/20/2025 |
| 12-Mo. Yield | 9.59% |
| Expenses | 0.28% |
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Performance Analytics (As of 07/03/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 08/13/2001 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.4 | 9.0 | 16.8 | 13.4 | 14.7 | 10.9 | 12.7 | 9.6 | 8.4 | 14.9 | 7.8 | -0.1 | 25.5 | 3.1 | 25.3 | -5.7 | 18.5 | 14.8 | 0.9 | 11.5 | 30.2 | 13.6 | 10.7 | 15.0 | 17.3 | -30.8 | 4.9 | 20.8 | 4.5 | 13.1 | 20.1 | -16.8 | -4.8 |
| Sharpe Ratio | NA | 0.83 | 0.85 | 0.67 | 0.89 | 0.57 | NA | NA | 0.41 | 1.06 | 0.34 | -0.08 | 2.09 | 0.08 | 2.21 | -0.48 | 2.85 | 1.18 | 0.06 | 1.1 | 2.9 | 1.21 | 0.53 | 0.92 | 0.62 | -0.8 | 0.11 | 1.96 | 0.22 | 1.17 | 1.26 | -0.79 | -0.86 |
| Draw Down(%) | NA | 13.4 | 13.4 | 13.4 | 15.1 | 35.3 | NA | NA | 54.0 | 6.4 | 10.0 | 15.1 | 4.8 | 35.3 | 5.9 | 15.8 | 2.4 | 8.2 | 12.7 | 7.5 | 5.2 | 8.1 | 15.5 | 13.3 | 31.3 | 42.1 | 9.6 | 5.8 | 6.5 | 6.8 | 14.8 | 30.5 | 13.8 |
| Standard Deviation(%) | NA | 18.9 | 15.7 | 14.4 | 14.5 | 16.8 | NA | NA | 17.8 | 10.6 | 12.3 | 18.6 | 12.2 | 34.6 | 10.8 | 14.6 | 6.3 | 12.4 | 14.9 | 10.4 | 10.4 | 11.3 | 20.0 | 16.3 | 27.5 | 39.5 | 15.6 | 8.9 | 10.1 | 10.3 | 15.4 | 22.7 | 16.5 |
| Treynor Ratio | NA | 0.16 | 0.14 | 0.1 | 0.13 | 0.1 | NA | NA | 0.08 | 0.11 | 0.04 | -0.02 | 0.27 | 0.03 | 0.26 | -0.08 | 0.21 | 0.16 | 0.01 | 0.12 | 0.33 | 0.16 | 0.13 | 0.17 | 0.2 | -0.35 | 0.02 | 0.19 | 0.02 | 0.13 | 0.22 | -0.22 | -0.21 |
| Alpha | NA | 0.02 | 0.01 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | -0.01 | 0.01 | 0.0 | 0.0 | 0.01 | 0.0 | 0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.04 | 0.01 | 0.0 | 0.01 | 0.02 | 0.0 | -0.01 | -0.01 | -0.02 | 0.0 | -0.01 |
| Beta | NA | 0.98 | 0.98 | 1.0 | 0.98 | 0.96 | NA | NA | 0.9 | 0.99 | 1.02 | 0.99 | 0.95 | 0.97 | 0.93 | 0.92 | 0.86 | 0.92 | 0.96 | 0.94 | 0.92 | 0.87 | 0.83 | 0.88 | 0.87 | 0.9 | 0.91 | 0.92 | 0.94 | 0.96 | 0.87 | 0.8 | 0.68 |
| RSquared | NA | 0.98 | 0.97 | 0.98 | 0.98 | 0.98 | NA | NA | 0.97 | 0.95 | 0.98 | 0.99 | 0.98 | 1.0 | 0.97 | 0.98 | 0.93 | 0.97 | 0.99 | 0.98 | 0.97 | 0.97 | 0.98 | 0.98 | 0.99 | 0.99 | 0.99 | 0.96 | 0.97 | 0.98 | 0.94 | 0.95 | 0.79 |
| Yield(%) | N/A | 1.3 | 9.5 | 9.0 | 9.5 | 8.1 | 11.5 | 8.0 | N/A | 10.2 | 8.0 | 8.0 | 9.1 | 2.8 | 5.3 | 9.3 | 4.2 | 4.3 | 6.1 | 6.4 | 6.4 | 3.2 | 3.1 | 3.0 | 3.5 | 3.6 | 8.4 | 9.4 | 7.6 | 7.5 | 0.6 | 1.0 | 0.0 |
| Dividend Growth(%) | N/A | -86.7 | 25.1 | 73.9 | 57.0 | 94.8 | N/A | N/A | N/A | 29.2 | -9.7 | 4.6 | 213.3 | -35.9 | -51.5 | 150.1 | 10.2 | -34.1 | 1.8 | 19.8 | 122.7 | 12.3 | 13.5 | -3.7 | -34.0 | -59.1 | -1.6 | 22.6 | 5.8 | 1351.0 | -49.8 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/13/2001
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See LARGE VALUE Asset Class Trend Rankings |
Top Rated Funds in LARGE VALUE
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Best ETFs
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Best Closed End Funds
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