Vanguard Equity Income Fund (VEIRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
98.18
-0.13 (-0.13%)
Oct 2, 2025, 4:00 PM EDT
-0.13%
Fund Assets61.59B
Expense Ratio0.18%
Min. Investment$50,000
Turnover42.00%
Dividend (ttm)8.48
Dividend Yield8.65%
Dividend Growth23.08%
Payout FrequencyQuarterly
Ex-Dividend DateSep 19, 2025
Previous Close98.31
YTD Return13.41%
1-Year Return12.98%
5-Year Return100.30%
52-Week Low80.48
52-Week High99.71
Beta (5Y)0.82
Holdings201
Inception DateAug 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
Stock Exchange NASDAQ
Ticker Symbol VEIRX
Share Class Admiral Shares
Index FTSE High Dividend Yield TR USD

Performance

VEIRX had a total return of 12.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.75%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
VEIPXInvestor Shares0.27%

Top 10 Holdings

25.55% of assets
NameSymbolWeight
Broadcom Inc.AVGO5.27%
JPMorgan Chase & Co.JPM3.63%
Bank of America CorporationBAC2.77%
Johnson & JohnsonJNJ2.60%
UnitedHealth Group IncorporatedUNH2.39%
Merck & Co., Inc.MRK2.26%
ConocoPhillipsCOP1.94%
Gilead Sciences, Inc.GILD1.72%
Cisco Systems, Inc.CSCO1.62%
Philip Morris International Inc.PM1.34%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 19, 2025$0.5487Sep 22, 2025
Jun 20, 2025$0.5544Jun 23, 2025
Mar 21, 2025$0.5995Mar 24, 2025
Dec 18, 2024$6.7747Dec 19, 2024
Sep 20, 2024$0.6185Sep 23, 2024
Jun 21, 2024$0.7633Jun 24, 2024
Full Dividend History