Vanguard Equity Income Fund Admiral Shares ( VEIRX) - Price History
Monthly price history for VEIRX (Vanguard Equity Income Fund Admiral Shares)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $100.95 | $100.95 |
| September 2026 | $98.45 | $98.45 |
| August 2026 | $103.20 | $103.72 |
| July 2026 | $102.23 | $102.74 |
| June 2026 | $98.87 | $99.36 |
| May 2026 | $99.61 | $100.61 |
| April 2026 | $98.61 | $99.60 |
| March 2026 | $92.77 | $93.70 |
| February 2026 | $97.12 | $98.73 |
| January 2026 | $94.49 | $96.06 |
| December 2025 | $91.40 | $92.91 |
| November 2025 | $91.21 | $101.30 |
| October 2025 | $88.08 | $97.82 |
| September 2025 | $88.23 | $97.99 |
| August 2025 | $87.26 | $97.46 |
| July 2025 | $83.68 | $93.46 |
| June 2025 | $83.48 | $93.24 |
| May 2025 | $80.42 | $90.37 |
| April 2025 | $77.80 | $87.43 |
| March 2025 | $80.10 | $90.01 |
| February 2025 | $81.94 | $92.69 |
| January 2025 | $81.14 | $91.78 |
| December 2024 | $77.94 | $88.17 |
| November 2024 | $81.95 | $99.71 |
| October 2024 | $78.09 | $95.01 |
| September 2024 | $78.69 | $95.74 |
| August 2024 | $77.57 | $94.99 |
| July 2024 | $75.76 | $92.78 |
| June 2024 | $72.63 | $88.94 |
| May 2024 | $73.10 | $90.29 |
| April 2024 | $70.81 | $87.46 |
| March 2024 | $73.13 | $90.32 |
| February 2024 | $69.29 | $86.08 |
| January 2024 | $67.43 | $83.77 |
| December 2023 | $67.83 | $84.27 |
| November 2023 | $64.36 | $84.77 |
| October 2023 | $60.64 | $79.86 |
| September 2023 | $62.24 | $81.97 |
| August 2023 | $64.47 | $85.47 |
| July 2023 | $66.24 | $87.82 |
| June 2023 | $63.50 | $84.19 |
| May 2023 | $59.95 | $80.07 |
| April 2023 | $62.78 | $83.84 |
| March 2023 | $61.62 | $82.29 |
| February 2023 | $62.20 | $83.62 |
| January 2023 | $64.73 | $87.03 |
| December 2022 | $62.95 | $84.63 |
| November 2022 | $65.36 | $93.72 |
| October 2022 | $61.27 | $87.85 |
| September 2022 | $55.29 | $79.28 |
| August 2022 | $59.79 | $86.35 |
| July 2022 | $61.21 | $88.39 |
| June 2022 | $58.39 | $84.32 |
| May 2022 | $63.66 | $92.64 |
| April 2022 | $61.40 | $89.35 |
| March 2022 | $63.72 | $92.73 |
| February 2022 | $62.06 | $90.85 |
| January 2022 | $62.89 | $92.06 |
| December 2021 | $63 | $92.22 |
| November 2021 | $59.19 | $91.84 |
| October 2021 | $60.87 | $94.45 |
| September 2021 | $58.01 | $90.01 |
| August 2021 | $60.06 | $93.83 |
| July 2021 | $58.71 | $91.73 |
| June 2021 | $58.16 | $90.86 |
| May 2021 | $58.74 | $92.22 |
| April 2021 | $57.12 | $89.67 |
| March 2021 | $55.25 | $86.74 |
| February 2021 | $51.66 | $81.64 |
| January 2021 | $49.70 | $78.55 |
| December 2020 | $50.20 | $79.33 |
| November 2020 | $48.65 | $77.56 |
| October 2020 | $43.48 | $69.32 |
| September 2020 | $44.37 | $70.73 |
| August 2020 | $45.23 | $72.65 |
| July 2020 | $43.68 | $70.17 |
| June 2020 | $42.19 | $67.77 |
| May 2020 | $42.64 | $69.04 |
| April 2020 | $41.24 | $66.78 |
| March 2020 | $37.45 | $60.64 |
| February 2020 | $43.26 | $70.68 |
| January 2020 | $47.76 | $78.03 |
| December 2019 | $48.70 | $79.56 |
| November 2019 | $47.22 | $79.15 |
| October 2019 | $46.23 | $77.49 |
| September 2019 | $45.65 | $76.52 |
| August 2019 | $44.08 | $74.37 |
| July 2019 | $44.87 | $75.70 |
| June 2019 | $44.65 | $75.33 |
| May 2019 | $42.05 | $71.40 |
| April 2019 | $44.46 | $75.49 |
| March 2019 | $43.16 | $73.30 |
| February 2019 | $42.81 | $73.20 |
| January 2019 | $41.23 | $70.50 |
| December 2018 | $38.85 | $66.43 |
| November 2018 | $42.49 | $78.88 |
| October 2018 | $40.86 | $75.85 |
| September 2018 | $42.88 | $79.61 |
| August 2018 | $42.84 | $80.09 |
| July 2018 | $42.50 | $79.44 |
| June 2018 | $40.70 | $76.09 |
| May 2018 | $40.68 | $76.58 |
| April 2018 | $40.15 | $75.58 |
| March 2018 | $40.14 | $75.57 |
| February 2018 | $40.79 | $77.19 |
| January 2018 | $42.77 | $80.94 |
| December 2017 | $41.19 | $77.95 |
| November 2017 | $40.61 | $78.31 |
| October 2017 | $39.43 | $76.03 |
| September 2017 | $38.73 | $74.69 |
| August 2017 | $37.60 | $72.99 |
| July 2017 | $37.65 | $73.08 |
| June 2017 | $37.07 | $71.96 |
| May 2017 | $36.77 | $71.82 |
| April 2017 | $36.45 | $71.20 |
| March 2017 | $36.35 | $71 |
| February 2017 | $36.33 | $71.45 |
| January 2017 | $34.96 | $68.76 |
| December 2016 | $34.76 | $68.37 |
| November 2016 | $33.85 | $67.78 |
| October 2016 | $32.60 | $65.28 |
| September 2016 | $33.17 | $66.43 |
| August 2016 | $33.30 | $67.18 |
| July 2016 | $33.36 | $67.29 |
| June 2016 | $32.61 | $65.78 |
| May 2016 | $32.09 | $65.19 |
| April 2016 | $31.67 | $64.35 |
| March 2016 | $31.35 | $63.69 |
| February 2016 | $29.39 | $60.15 |
| January 2016 | $29.32 | $60.01 |
| December 2015 | $30.27 | $61.95 |
| November 2015 | $30.65 | $65.43 |
| October 2015 | $30.55 | $65.23 |
| September 2015 | $28.25 | $60.31 |
| August 2015 | $28.61 | $61.54 |
| July 2015 | $30.32 | $65.23 |
| June 2015 | $29.89 | $64.29 |
| May 2015 | $30.81 | $66.73 |
| April 2015 | $30.53 | $66.12 |
| March 2015 | $29.99 | $64.95 |
| February 2015 | $30.45 | $66.39 |
| January 2015 | $29.09 | $63.42 |
| December 2014 | $30 | $65.41 |
| November 2014 | $30.13 | $68.42 |
| October 2014 | $29.40 | $66.77 |
| September 2014 | $28.82 | $65.45 |
| August 2014 | $29.28 | $66.90 |
| July 2014 | $28.26 | $64.58 |
| June 2014 | $28.97 | $66.21 |
| May 2014 | $28.42 | $65.35 |
| April 2014 | $28 | $64.38 |
| March 2014 | $27.55 | $63.35 |
| February 2014 | $26.91 | $62.36 |
| January 2014 | $25.84 | $59.89 |
| December 2013 | $26.92 | $62.38 |
| November 2013 | $26.32 | $63.12 |
| October 2013 | $25.70 | $61.65 |
| September 2013 | $24.70 | $59.24 |
| August 2013 | $24.04 | $58.03 |
| July 2013 | $24.92 | $60.16 |
| June 2013 | $23.83 | $57.53 |
| May 2013 | $23.93 | $58.21 |
| April 2013 | $23.62 | $57.45 |
| March 2013 | $23.01 | $55.96 |
| February 2013 | $22.24 | $54.46 |
| January 2013 | $21.79 | $53.34 |
| December 2012 | $20.68 | $50.62 |
| November 2012 | $20.56 | $50.74 |
| October 2012 | $20.50 | $50.57 |
| September 2012 | $20.65 | $50.94 |
| August 2012 | $20.19 | $50.16 |
| July 2012 | $19.97 | $49.62 |
| June 2012 | $19.57 | $48.62 |
| May 2012 | $18.66 | $46.73 |
| April 2012 | $19.77 | $49.50 |
| March 2012 | $19.73 | $49.40 |
| February 2012 | $19.20 | $48.42 |
| January 2012 | $18.59 | $46.89 |
| December 2011 | $18.20 | $45.91 |
| November 2011 | $17.66 | $44.91 |
| October 2011 | $17.45 | $44.36 |
| September 2011 | $16 | $40.67 |
| August 2011 | $16.83 | $43.10 |
| July 2011 | $17.31 | $44.35 |
| June 2011 | $17.89 | $45.83 |
| May 2011 | $18.17 | $46.89 |
| April 2011 | $18.19 | $46.95 |
| March 2011 | $17.53 | $45.24 |
| February 2011 | $17.37 | $45.14 |
| January 2011 | $16.76 | $43.55 |
| December 2010 | $16.44 | $42.73 |
| November 2010 | $15.41 | $40.36 |
| October 2010 | $15.48 | $40.54 |
| September 2010 | $15.07 | $39.47 |
| August 2010 | $14.06 | $37.05 |
| July 2010 | $14.51 | $38.24 |
| June 2010 | $13.56 | $35.73 |
| May 2010 | $14.10 | $37.45 |
| April 2010 | $15.23 | $40.46 |
| March 2010 | $14.95 | $39.72 |
| February 2010 | $14.18 | $37.96 |
| January 2010 | $13.86 | $37.10 |
| December 2009 | $14.30 | $38.26 |
| November 2009 | $14.05 | $37.89 |
| October 2009 | $13.32 | $35.91 |
| September 2009 | $13.52 | $36.46 |
| August 2009 | $13.19 | $35.82 |
| July 2009 | $12.67 | $34.39 |
| June 2009 | $11.72 | $31.83 |
| May 2009 | $11.72 | $32.13 |
| April 2009 | $11.08 | $30.36 |
| March 2009 | $10.27 | $28.15 |
| February 2009 | $9.41 | $26.13 |
| January 2009 | $10.74 | $29.81 |
| December 2008 | $12.19 | $33.83 |
| November 2008 | $12.08 | $34.16 |
| October 2008 | $12.88 | $36.41 |
| September 2008 | $14.85 | $41.99 |
| August 2008 | $15.56 | $44.43 |
| July 2008 | $15.39 | $43.94 |
| June 2008 | $15.28 | $43.64 |
| May 2008 | $16.81 | $48.43 |
| April 2008 | $16.79 | $48.37 |
| March 2008 | $16.30 | $46.96 |
| February 2008 | $16.12 | $46.83 |
| January 2008 | $16.82 | $48.86 |
| December 2007 | $17.61 | $51.18 |
| November 2007 | $17.81 | $55.10 |
| October 2007 | $18.37 | $56.84 |
| September 2007 | $18.30 | $56.62 |
| August 2007 | $17.67 | $55.08 |
| July 2007 | $17.30 | $53.92 |
| June 2007 | $17.92 | $55.83 |
| May 2007 | $18.24 | $57.22 |
| April 2007 | $17.70 | $55.54 |
| March 2007 | $17.04 | $53.45 |
| February 2007 | $16.80 | $53.05 |
| January 2007 | $16.99 | $53.65 |
| December 2006 | $16.79 | $53.02 |
| November 2006 | $16.36 | $55.02 |
| October 2006 | $16.14 | $54.26 |
| September 2006 | $15.72 | $52.84 |
| August 2006 | $15.39 | $52.10 |
| July 2006 | $15.05 | $50.96 |
| June 2006 | $14.78 | $50.06 |
| May 2006 | $14.71 | $50.18 |
| April 2006 | $15 | $51.15 |
| March 2006 | $14.60 | $49.79 |
| February 2006 | $14.48 | $49.77 |
| January 2006 | $14.28 | $49.07 |
| December 2005 | $13.90 | $47.77 |
| November 2005 | $13.86 | $50.24 |
| October 2005 | $13.50 | $48.96 |
| September 2005 | $13.72 | $49.74 |
| August 2005 | $13.63 | $49.81 |
| July 2005 | $13.73 | $50.15 |
| June 2005 | $13.35 | $48.77 |
| May 2005 | $13.23 | $48.69 |
| April 2005 | $12.99 | $47.80 |
| March 2005 | $13.15 | $48.37 |
| February 2005 | $13.44 | $49.75 |
| January 2005 | $13.02 | $48.21 |
| December 2004 | $13.30 | $49.25 |
| November 2004 | $12.90 | $50.52 |
| October 2004 | $12.35 | $48.39 |
| September 2004 | $12.21 | $47.83 |
| August 2004 | $12.09 | $47.67 |
| July 2004 | $11.86 | $46.77 |
| June 2004 | $12.07 | $47.59 |
| May 2004 | $11.72 | $46.94 |
| April 2004 | $11.62 | $46.51 |
| March 2004 | $11.77 | $47.14 |
| February 2004 | $11.88 | $48.08 |
| January 2004 | $11.65 | $47.15 |
| December 2003 | $11.55 | $46.76 |
| November 2003 | $11 | $45 |
| October 2003 | $10.85 | $44.35 |
| September 2003 | $10.31 | $42.15 |
| August 2003 | $10.41 | $42.84 |
| July 2003 | $10.28 | $42.33 |
| June 2003 | $10.26 | $42.25 |
| May 2003 | $10.13 | $41.97 |
| April 2003 | $9.59 | $39.73 |
| March 2003 | $8.87 | $36.72 |
| February 2003 | $8.81 | $36.95 |
| January 2003 | $9.08 | $38.09 |
| December 2002 | $9.34 | $39.20 |
| November 2002 | $9.64 | $40.74 |
| October 2002 | $9.13 | $38.59 |
| September 2002 | $8.61 | $36.39 |
| August 2002 | $9.68 | $41.19 |
| July 2002 | $9.64 | $41.05 |
| June 2002 | $10.49 | $44.65 |
| May 2002 | $11.10 | $47.52 |
| April 2002 | $11.12 | $47.56 |
| March 2002 | $11.48 | $49.10 |
| February 2002 | $11.09 | $47.70 |
| January 2002 | $10.93 | $46.99 |
| December 2001 | $11.07 | $47.60 |
| November 2001 | $11.07 | $48.26 |
| October 2001 | $10.57 | $46.07 |
| September 2001 | $10.69 | $46.57 |
| August 2001 | $11.18 | $49.02 |
VEIRX
Price: $100.95
52 week price:
Dividend Yield: 10.11%
5-year range yield:
Forward Dividend Yield: 2.01%
Payout Ratio: 39.98%
Dividend Per Share: 2.02 USD
Earnings Per Share: 6.19 USD
P/E Ratio: 15.73
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 64.0 billion
Average Dividend Frequency: 4
Years Paying Dividends: 26
DGR3: 5.95%
DGR5: 30.00%
DGR10: 26.84%
DGR20: 18.16%