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

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 (2001)+631%
5 Year+72%
1 Year+19%
1 Month+2%
$104.15
-0.10%
-0.10Today
Vanguard Fenway Funds - Vanguard Equity Income Fund last closing stock price
MetricPriceDate
Last closeUSD 104.152026-08-28
Vanguard Fenway Funds - Vanguard Equity Income Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.76%USD 104.952026-08-21
1 month+1.58%USD 102.532026-07-29
3 month+4.04%USD 100.112026-05-29
Year to date+13.39%USD 91.852025-12-31
1 year+18.75%USD 87.702025-08-28
3 year+60.23%USD 65.002023-08-29
5 year+71.85%USD 60.602021-08-27
Since inception+630.8%USD 14.252001-08-13

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

$104.15

Volume

N/A

Open

$104.25

Previous Close

$104.15

Daily Range

$104.15 - $104.15

52-Week Range

$104.15 - $104.15

Estimated Earnings Date

N/A

VEIRX News

No articles available.

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About Vanguard Fenway Funds - Vanguard Equity Income Fund

The Vanguard Equity Income Fund Admiral Shares aims to provide investors with a reliable income stream while offering exposure to the stock market. This fund focuses on companies known for consistent dividend payments, making it an attractive option for income-seeking investors.

Products and Services
  • Investment in dividend-paying stocks for steady income
  • Access to a diversified portfolio of mature companies
  • Management by experienced financial professionals
Growth Outlook
  • Dividend yield of 9.72% indicates strong income potential
  • Recent price range between $91.91 and $106.01 shows stability
  • Market capitalization of $66.8 billion reflects investor confidence
Financial Highlights
  • Recent dividend per share of $10.20 enhances income generation
  • Trailing twelve months (TTM) dividend yield of 9.72% is competitive
  • Consistent performance in a low-volatility environment with a beta of 0.67
The Vanguard Equity Income Fund Admiral Shares is designed for investors seeking a blend of income and equity exposure. The focus on dividend-paying stocks allows for a steady income stream, appealing to those with a long-term investment horizon. The fund's recent performance metrics, including a high dividend yield and stable price range, suggest a solid foundation for potential growth. With a significant market capitalization, the fund demonstrates resilience and investor trust, making it a noteworthy option in the asset management sector.
AI Generated • Aug 25, 2026

Industry

Capital Markets

Headquarters

Malvern, PA 19355, US

VEIRX 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 VEIRX

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

Vanguard Fenway Funds - Vanguard Equity Income Fund is trading at $104.15 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 $104.15 and $104.15.

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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