Vanguard Equity Income Fund Admiral (VEIRX)

100.77 -0.71 (-0.70%) USD  |  Sep 18 2026
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VEIRX Total Return Price: 452.04 for Sept. 18, 2026

Total Return Price Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Return Price Data

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Date Value
September 18, 2026 452.04
September 17, 2026 452.96
September 16, 2026 450.51
September 15, 2026 455.33
September 14, 2026 457.20
September 11, 2026 459.84
September 10, 2026 456.71
September 09, 2026 459.17
September 08, 2026 461.98
September 04, 2026 464.88
September 03, 2026 466.89
September 02, 2026 464.30
September 01, 2026 462.25
August 31, 2026 462.96
August 28, 2026 464.88
August 27, 2026 465.33
August 26, 2026 466.75
August 25, 2026 466.17
August 24, 2026 468.09
August 21, 2026 468.45
August 20, 2026 466.08
August 19, 2026 469.16
August 18, 2026 468.27
August 17, 2026 468.36
August 14, 2026 472.07
Date Value
August 13, 2026 473.18
August 12, 2026 471.04
August 11, 2026 470.37
August 10, 2026 470.46
August 07, 2026 469.16
August 06, 2026 467.07
August 05, 2026 467.51
August 04, 2026 468.14
August 03, 2026 461.53
July 31, 2026 458.59
July 30, 2026 458.63
July 29, 2026 457.65
July 28, 2026 462.56
July 27, 2026 457.65
July 24, 2026 456.62
July 23, 2026 453.77
July 22, 2026 455.60
July 21, 2026 452.25
July 20, 2026 451.53
July 17, 2026 453.32
July 16, 2026 454.93
July 15, 2026 451.85
July 14, 2026 451.89
July 13, 2026 453.45
July 10, 2026 453.77

Total Return Price Definition

The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.

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Total Return Price Range, Past 5 Years

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Total Return Price Benchmarks

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Hartford Equity Income Fund I 85.88
Hartford Dividend & Growth HLS Fund IA 295.63
Hartford Dividend and Growth Fund I 181.13
Columbia Dividend Income Fund I3 129.44
Vanguard High Dividend Yield Index Fund Admiral 60.92

Total Return Price Excel Add-In Codes

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Metric Code: total_return_price
Latest Data Point: =YCP("M:VEIRX", "total_return_price")
Last 5 Data Points: =YCS("M:VEIRX", "total_return_price", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.