Vanguard Fenway Funds - Vanguard Equity Income Fund logo

Vanguard Fenway Funds - Vanguard Equity Income Fund(NASDAQMUTFUND) VEIPX

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1994)+986%
5 Year+63%
1 Year+15%
1 Month-4%
$48.09
-0.68%
-0.33Today
Vanguard Fenway Funds - Vanguard Equity Income Fund last closing stock price
MetricPriceDate
Last closeUSD 48.092026-09-18
Vanguard Fenway Funds - Vanguard Equity Income Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-1.71%USD 48.932026-09-11
1 month-3.67%USD 49.922026-08-19
3 month+1.72%USD 47.272026-06-18
Year to date+10.18%USD 43.652025-12-31
1 year+14.64%USD 41.952025-09-18
3 year+49.32%USD 32.212023-09-19
5 year+62.85%USD 29.532021-09-17
Since inception+985.65%USD 4.431994-01-03

Vanguard Fenway Funds - Vanguard Equity Income Fund Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$48.09

Volume

N/A

Open

$48.42

Previous Close

$48.09

Daily Range

$48.09 - $48.09

52-Week Range

$48.09 - $48.09

Estimated Earnings Date

N/A

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About Vanguard Fenway Funds - Vanguard Equity Income Fund

Vanguard Equity Income Fund Investor Shares is an investment vehicle designed to provide shareholders with an income yield that exceeds the market average while offering exposure to equity markets. The fund focuses on companies known for their reliable dividend payouts, aiming for a superior yield compared to other stock-focused mutual funds.

Products and Services
  • Income-focused mutual fund targeting dividend-paying stocks
  • Access to a diversified portfolio of established companies
  • Investment strategy emphasizing long-term capital appreciation
Growth Outlook
  • Dividend yield of approximately 9.96% indicates strong income potential
  • Recent price range between $43.86 and $50.59 shows stability
  • Focus on established companies may provide consistent returns
Financial Highlights
  • Recent dividend per share of $4.82 enhances income generation
  • Market capitalization of $64.63 billion reflects strong investor confidence
  • Beta of 0.67 suggests lower volatility compared to the overall market
Vanguard Equity Income Fund Investor Shares is well-suited for investors seeking a reliable income stream through dividends. The fund's focus on established companies with consistent dividend payouts can provide a stable investment option. The recent dividend yield and market capitalization highlight the fund's potential for income generation and investor confidence. With a lower beta, the fund may appeal to those looking for reduced volatility in their investment portfolio.
AI Generated • Sep 18, 2026

Industry

Capital Markets

Headquarters

Malvern, PA 19355, US

VEIPX Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

0

Volume

N/A

Avg. Volume

0

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

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Questions About VEIPX

What is the current price of Vanguard Fenway Funds - Vanguard Equity Income Fund?

Vanguard Fenway Funds - Vanguard Equity Income Fund is trading at $48.09 per share.

What is the 52-week range for Vanguard Fenway Funds - Vanguard Equity Income Fund?

Over the past 52 weeks, Vanguard Fenway Funds - Vanguard Equity Income Fund has traded between $48.09 and $48.09.

How much debt does Vanguard Fenway Funds - Vanguard Equity Income Fund have?

Vanguard Fenway Funds - Vanguard Equity Income Fund total debt is unavailable.

How much cash does Vanguard Fenway Funds - Vanguard Equity Income Fund have on hand?

Vanguard Fenway Funds - Vanguard Equity Income Fund does not have cash on hand data available.

What is Vanguard Fenway Funds - Vanguard Equity Income Fund’s dividend yield?

Vanguard Fenway Funds - Vanguard Equity Income Fund does not currently have a dividend yield.

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