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Vanguard Fenway Funds - Vanguard Equity Income Fund

(NASDAQMUTFUND) VEIPX

Current Price$48.64
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)+985%
5 Year+65%
1 Year+21%
1 Month+1%
Vanguard Fenway Funds - Vanguard Equity Income Fund last closing stock price
MetricPriceDate
Last closeUSD 48.312026-07-15
Vanguard Fenway Funds - Vanguard Equity Income Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.42%USD 48.112026-07-08
1 month+0.69%USD 47.982026-06-15
3 month+4.44%USD 46.262026-04-16
Year to date+10.16%USD 43.852025-12-31
1 year+20.65%USD 40.042025-07-15
3 year+49.28%USD 32.362023-07-14
5 year+64.71%USD 29.332021-07-16
Since inception+985.45%USD 4.451994-01-03

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

$48.64

Volume

N/A

Open

$48.31

Previous Close

$48.64

Daily Range

$48.64 - $48.64

52-Week Range

$48.64 - $48.64

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 typical market average while offering exposure to equity markets. The fund focuses on companies known for their reliable dividend payouts, aiming to deliver superior yields compared to other stock-focused mutual funds.

Products and Services
  • Income-focused mutual fund targeting dividend-paying companies
  • Access to a diversified portfolio of established firms
  • Investment strategy emphasizing long-term growth and income generation
Growth Outlook
  • Dividend yield of 10.21% reflects strong income potential
  • Recent price range between $43.45 and $49.21 indicates stability
  • Focus on established companies may lead to consistent returns
Financial Highlights
  • Recent dividend per share of $4.8481 supports income generation
  • Market capitalization of approximately $66.14 billion showcases fund size
  • Beta of 0.68 suggests lower volatility compared to the overall market
Vanguard Equity Income Fund Investor Shares aims to attract investors seeking a reliable income stream through dividends while maintaining exposure to equity markets. The fund's strategy of investing in established companies with consistent dividend payouts positions it as a solid choice for those with a long-term investment horizon. The recent financial highlights, including a robust dividend yield and significant market capitalization, further emphasize the fund's potential for income generation. Investors may find the fund's focus on stability and income appealing, especially in uncertain market conditions.
AI Generated • Jun 19, 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 $48.64 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 $48.64 and $48.64.

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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