Vanguard Equity-Income Fund Admiral Shares (VEIRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
95.01
-0.77 (-0.80%)
Oct 31, 2024, 8:01 PM EDT
19.77% (1Y)
| Fund Assets | 59.52B |
| Expense Ratio | 0.18% |
| Min. Investment | $50,000 |
| Turnover | 48.00% |
| Dividend (ttm) | 6.89 |
| Dividend Yield | 7.18% |
| Dividend Growth | -6.38% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 20, 2024 |
| Previous Close | 95.78 |
| YTD Return | 14.37% |
| 1-Year Return | 28.81% |
| 5-Year Return | 67.39% |
| 52-Week Low | 80.83 |
| 52-Week High | 97.41 |
| Beta (5Y) | 0.75 |
| Holdings | 203 |
| Inception Date | Aug 13, 2001 |
About VEIRX
The fund invests mainly in common stocks of mid-size and large companies whose stocks typically pay above-average levels of dividend income and are, in the opinion of the purchasing advisor, undervalued relative to similar stocks. In addition, the advisors generally look for companies that they believe are committed to paying dividends consistently. Under normal circumstances, it will invest at least 80% of its assets in equity securities. The fund uses multiple investment advisors.
Fund Family Vanguard
Category Large Value
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol VEIRX
Index FTSE High Dividend Yield TR USD
Performance
VEIRX had a total return of 28.81% in the past year. Since the fund's inception, the average annual return has been 8.39%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| VEIPX | Investor Shares | 0.27% |
Top 10 Holdings
23.35% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 3.96% |
| Broadcom Inc. | AVGO | 3.01% |
| Johnson & Johnson | JNJ | 2.80% |
| Merck & Co., Inc. | MRK | 2.42% |
| EOG Resources, Inc. | EOG | 2.16% |
| ConocoPhillips | COP | 2.10% |
| Cisco Systems, Inc. | CSCO | 2.02% |
| Pfizer Inc. | PFE | 1.78% |
| The Procter & Gamble Company | PG | 1.57% |
| Gilead Sciences, Inc. | GILD | 1.53% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 20, 2024 | $0.6185 | Sep 23, 2024 |
| Jun 21, 2024 | $0.7633 | Jun 24, 2024 |
| Mar 15, 2024 | $0.5149 | Mar 18, 2024 |
| Dec 18, 2023 | $4.99074 | Dec 19, 2023 |
| Sep 15, 2023 | $0.5661 | Sep 18, 2023 |
| Jun 16, 2023 | $0.6185 | Jun 20, 2023 |