Vanguard Equity-Income Fu... (VEIRX)
NASDAQ: VEIRX
· Real-Time Price · USD
94.23
0.99 (1.06%)
At close: Mar 31, 2025, 9:30 AM
1.06% (1D)
| Bid | - |
| Market Cap | 58.55B |
| AUM | 56.86B |
| NAV | n/a |
| EPS (ttm) | 6.19 |
| PE Ratio (ttm) | 15.23 |
| Shares Out | 621.4M |
| Inception Date | Aug 13, 2001 |
| Ask | - |
| Volume | 0 |
| Open | 94.23 |
| Previous Close | 93.24 |
| Day's Range | 94.23 - 94.23 |
| 52-Week Range | 80.48 - 99.71 |
| Holdings | 192 |
| Expense Ratio | n/a |
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.
Asset Class Equity
Ticker Symbol VEIRX
Inception Date Aug 13, 2001
Provider undefined
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 26.50% of assets
| Name | Symbol | Weight |
|---|---|---|
| Jpmorgan Chase & Co. | JPM | 3.80% |
| Broadcom Inc. | AVGO | 3.75% |
| Unitedhealth Group I... | UNH | 3.45% |
| Johnson & Johnson | JNJ | 3.05% |
| Merck & Co., Inc. | MRK | 2.60% |
| Bank Of America Corp... | BAC | 2.52% |
| Conocophillips | COP | 2.34% |
| Cisco Systems, Inc. | CSCO | 1.76% |
| Gilead Sciences, Inc... | GILD | 1.74% |
| American Electric Po... | AEP | 1.49% |