Vanguard Equity-Income Adm (VEIRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
105.11
+0.20 (0.19%)
Aug 19, 2026, 4:00 PM EST
9.50% (1Y)
| Fund Assets | 67.47B |
| Expense Ratio | 0.17% |
| Min. Investment | $50,000 |
| Turnover | 51.00% |
| Dividend (ttm) | 10.20 |
| Dividend Yield | 9.72% |
| Dividend Growth | 19.28% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 18, 2026 |
| Previous Close | 104.91 |
| YTD Return | 14.23% |
| 1-Year Return | 21.43% |
| 5-Year Return | 75.94% |
| 52-Week Low | 91.91 |
| 52-Week High | 106.01 |
| Beta (5Y) | 0.92 |
| Holdings | 231 |
| Inception Date | Aug 13, 2001 |