Vanguard Equity-Income Fund Investor Shares (VEIPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
49.79
+1.12 (2.30%)
Nov 9, 2026, 4:00 PM EST
| Fund Assets | 67.55B |
| Expense Ratio | 0.262% |
| Min. Investment | $3,000 |
| Turnover | 51.00% |
| Dividend (ttm) | 1.03 |
| Dividend Yield | 2.07% |
| Dividend Growth | -5.34% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 18, 2026 |
| Previous Close | 48.67 |
| YTD Return | 14.08% |
| 1-Year Return | 18.40% |
| 5-Year Return | 68.90% |
| 52-Week Low | 43.86 |
| 52-Week High | 50.59 |
| Beta (5Y) | 0.74 |
| Holdings | 228 |
| Inception Date | Mar 21, 1988 |