Vanguard Equity Income Fu...

NASDAQ: VEIRX · Real-Time Price · USD
95.99
-0.06 (-0.06%)
At close: Mar 31, 2025, 9:30 AM
-0.06%
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
Exchange NASDAQ

Top Sectors

Sector Weight %
Financial Services 21.19%
Healthcare 14.67%
Technology 12.25%
Industrials 12.24%
Consumer Defensive 10.45%
View All Sectors

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%
View More Holdings
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