Vanguard Equity Income Fu... (VEIRX)
NASDAQ: VEIRX
· Real-Time Price · USD
95.99
-0.06 (-0.06%)
At close: Mar 31, 2025, 9:30 AM
-0.06% (1D)
Bid | - |
Market Cap | 59.41B |
AUM | 59.4B |
NAV | 96.05 |
EPS (ttm) | 6.19 |
PE Ratio (ttm) | 15.51 |
Shares Out | 618.87M |
Inception Date | Aug 13, 2001 |
Ask | - |
Volume | 0 |
Open | 95.99 |
Previous Close | 96.05 |
Day's Range | 95.99 - 95.99 |
52-Week Range | 80.48 - 99.71 |
Holdings | 192 |
Expense Ratio | 0.18% |
About VEIRX
This fund is designed to provide investors with an above-average level of current income while offering exposure to the stock market. Since the fund typically invests in companies that are dedicated to consistently paying dividends, it may have a higher yield than other Vanguard stock mutual funds. The fund’s emphasis on slower-growing, higher-yielding companies can also mean that its total return may not be as strong in a significant bull market. This income-focused fund may be appropriate for investors who have a long-term investment goal and a tolerance for stock market volatility.
Asset Class Large Value
Ticker Symbol VEIRX
Inception Date Aug 13, 2001
Provider Vanguard
Website Fund Home Page
Exchange NASDAQ
Top Sectors
Sector | Weight % |
---|---|
Financial Services | 21.19% |
Healthcare | 14.67% |
Technology | 12.25% |
Industrials | 12.24% |
Consumer Defensive | 10.45% |
Top 10 Holdings 26.70% of assets
Name | Symbol | Weight |
---|---|---|
Broadcom Inc. | AVGO | 5.22% |
Jpmorgan Chase & Co. | JPM | 3.59% |
Mktliq | - | 2.75% |
Bank Of America Corp... | BAC | 2.74% |
Johnson & Johnson | JNJ | 2.58% |
Unitedhealth Group I... | UNH | 2.36% |
Merck & Co., Inc. | MRK | 2.24% |
Conocophillips | COP | 1.92% |
Gilead Sciences, Inc... | GILD | 1.70% |
Cisco Systems, Inc. | CSCO | 1.60% |