Vanguard Equity-Income Adm (VEIRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
104.35
+2.37 (2.32%)
Nov 9, 2026, 4:00 PM EST
| Fund Assets | 67.55B |
| Expense Ratio | 0.167% |
| Min. Investment | $50,000 |
| Turnover | 51.00% |
| Dividend (ttm) | 2.25 |
| Dividend Yield | 2.16% |
| Dividend Growth | -4.86% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 18, 2026 |
| Previous Close | 101.98 |
| YTD Return | 14.18% |
| 1-Year Return | 18.51% |
| 5-Year Return | 69.68% |
| 52-Week Low | 91.91 |
| 52-Week High | 106.01 |
| Beta (5Y) | 0.92 |
| Holdings | 228 |
| Inception Date | Aug 13, 2001 |