Vanguard Equity Income Fund Admiral Shares ( VEIRX) - Price History

Monthly price history for VEIRX (Vanguard Equity Income Fund Admiral Shares)

DateAdjusted priceReal price
August 2026 $104.42 $104.42
July 2026 $102.74 $102.74
June 2026 $99.36 $99.36
May 2026 $100.10 $100.61
April 2026 $99.10 $99.60
March 2026 $93.23 $93.70
February 2026 $97.60 $98.73
January 2026 $94.96 $96.06
December 2025 $91.85 $92.91
November 2025 $100.14 $101.30
October 2025 $96.70 $97.82
September 2025 $96.87 $97.99
August 2025 $95.81 $97.46
July 2025 $91.88 $93.46
June 2025 $91.66 $93.24
May 2025 $88.30 $90.37
April 2025 $85.43 $87.43
March 2025 $87.95 $90.01
February 2025 $89.97 $92.69
January 2025 $89.08 $91.78
December 2024 $85.58 $88.17
November 2024 $89.98 $99.71
October 2024 $85.74 $95.01
September 2024 $86.40 $95.74
August 2024 $85.17 $94.99
July 2024 $83.19 $92.78
June 2024 $79.74 $88.94
May 2024 $80.27 $90.29
April 2024 $77.75 $87.46
March 2024 $80.29 $90.32
February 2024 $76.08 $86.08
January 2024 $74.03 $83.77
December 2023 $74.48 $84.27
November 2023 $70.67 $84.77
October 2023 $66.58 $79.86
September 2023 $68.34 $81.97
August 2023 $70.79 $85.47
July 2023 $72.73 $87.82
June 2023 $69.73 $84.19
May 2023 $65.83 $80.07
April 2023 $68.93 $83.84
March 2023 $67.65 $82.29
February 2023 $68.29 $83.62
January 2023 $71.08 $87.03
December 2022 $69.12 $84.63
November 2022 $71.77 $93.72
October 2022 $67.28 $87.85
September 2022 $60.71 $79.28
August 2022 $65.65 $86.35
July 2022 $67.20 $88.39
June 2022 $64.11 $84.32
May 2022 $69.89 $92.64
April 2022 $67.41 $89.35
March 2022 $69.96 $92.73
February 2022 $68.14 $90.85
January 2022 $69.05 $92.06
December 2021 $69.17 $92.22
November 2021 $64.99 $91.84
October 2021 $66.84 $94.45
September 2021 $63.70 $90.01
August 2021 $65.94 $93.83
July 2021 $64.47 $91.73
June 2021 $63.86 $90.86
May 2021 $64.50 $92.22
April 2021 $62.72 $89.67
March 2021 $60.67 $86.74
February 2021 $56.72 $81.64
January 2021 $54.58 $78.55
December 2020 $55.12 $79.33
November 2020 $53.42 $77.56
October 2020 $47.74 $69.32
September 2020 $48.71 $70.73
August 2020 $49.66 $72.65
July 2020 $47.96 $70.17
June 2020 $46.32 $67.77
May 2020 $46.82 $69.04
April 2020 $45.29 $66.78
March 2020 $41.12 $60.64
February 2020 $47.50 $70.68
January 2020 $52.44 $78.03
December 2019 $53.47 $79.56
November 2019 $51.85 $79.15
October 2019 $50.76 $77.49
September 2019 $50.13 $76.52
August 2019 $48.40 $74.37
July 2019 $49.26 $75.70
June 2019 $49.02 $75.33
May 2019 $46.17 $71.40
April 2019 $48.81 $75.49
March 2019 $47.40 $73.30
February 2019 $47.01 $73.20
January 2019 $45.27 $70.50
December 2018 $42.66 $66.43
November 2018 $46.65 $78.88
October 2018 $44.86 $75.85
September 2018 $47.08 $79.61
August 2018 $47.04 $80.09
July 2018 $46.66 $79.44
June 2018 $44.69 $76.09
May 2018 $44.66 $76.58
April 2018 $44.08 $75.58
March 2018 $44.08 $75.57
February 2018 $44.79 $77.19
January 2018 $46.96 $80.94
December 2017 $45.23 $77.95
November 2017 $44.59 $78.31
October 2017 $43.29 $76.03
September 2017 $42.53 $74.69
August 2017 $41.28 $72.99
July 2017 $41.34 $73.08
June 2017 $40.70 $71.96
May 2017 $40.37 $71.82
April 2017 $40.02 $71.20
March 2017 $39.91 $71
February 2017 $39.89 $71.45
January 2017 $38.38 $68.76
December 2016 $38.17 $68.37
November 2016 $37.16 $67.78
October 2016 $35.79 $65.28
September 2016 $36.42 $66.43
August 2016 $36.57 $67.18
July 2016 $36.63 $67.29
June 2016 $35.81 $65.78
May 2016 $35.23 $65.19
April 2016 $34.78 $64.35
March 2016 $34.42 $63.69
February 2016 $32.27 $60.15
January 2016 $32.20 $60.01
December 2015 $33.24 $61.95
November 2015 $33.65 $65.43
October 2015 $33.55 $65.23
September 2015 $31.02 $60.31
August 2015 $31.41 $61.54
July 2015 $33.29 $65.23
June 2015 $32.81 $64.29
May 2015 $33.83 $66.73
April 2015 $33.52 $66.12
March 2015 $32.93 $64.95
February 2015 $33.44 $66.39
January 2015 $31.94 $63.42
December 2014 $32.94 $65.41
November 2014 $33.08 $68.42
October 2014 $32.28 $66.77
September 2014 $31.64 $65.45
August 2014 $32.14 $66.90
July 2014 $31.03 $64.58
June 2014 $31.81 $66.21
May 2014 $31.20 $65.35
April 2014 $30.74 $64.38
March 2014 $30.25 $63.35
February 2014 $29.54 $62.36
January 2014 $28.37 $59.89
December 2013 $29.55 $62.38
November 2013 $28.89 $63.12
October 2013 $28.22 $61.65
September 2013 $27.12 $59.24
August 2013 $26.40 $58.03
July 2013 $27.37 $60.16
June 2013 $26.17 $57.53
May 2013 $26.28 $58.21
April 2013 $25.93 $57.45
March 2013 $25.26 $55.96
February 2013 $24.42 $54.46
January 2013 $23.92 $53.34
December 2012 $22.70 $50.62
November 2012 $22.58 $50.74
October 2012 $22.50 $50.57
September 2012 $22.67 $50.94
August 2012 $22.17 $50.16
July 2012 $21.93 $49.62
June 2012 $21.49 $48.62
May 2012 $20.49 $46.73
April 2012 $21.70 $49.50
March 2012 $21.66 $49.40
February 2012 $21.08 $48.42
January 2012 $20.41 $46.89
December 2011 $19.98 $45.91
November 2011 $19.40 $44.91
October 2011 $19.16 $44.36
September 2011 $17.56 $40.67
August 2011 $18.48 $43.10
July 2011 $19.01 $44.35
June 2011 $19.64 $45.83
May 2011 $19.95 $46.89
April 2011 $19.97 $46.95
March 2011 $19.24 $45.24
February 2011 $19.07 $45.14
January 2011 $18.40 $43.55
December 2010 $18.05 $42.73
November 2010 $16.92 $40.36
October 2010 $17 $40.54
September 2010 $16.55 $39.47
August 2010 $15.43 $37.05
July 2010 $15.93 $38.24
June 2010 $14.88 $35.73
May 2010 $15.48 $37.45
April 2010 $16.72 $40.46
March 2010 $16.42 $39.72
February 2010 $15.58 $37.96
January 2010 $15.22 $37.10
December 2009 $15.70 $38.26
November 2009 $15.43 $37.89
October 2009 $14.62 $35.91
September 2009 $14.84 $36.46
August 2009 $14.49 $35.82
July 2009 $13.91 $34.39
June 2009 $12.87 $31.83
May 2009 $12.87 $32.13
April 2009 $12.16 $30.36
March 2009 $11.28 $28.15
February 2009 $10.34 $26.13
January 2009 $11.79 $29.81
December 2008 $13.38 $33.83
November 2008 $13.26 $34.16
October 2008 $14.14 $36.41
September 2008 $16.31 $41.99
August 2008 $17.09 $44.43
July 2008 $16.90 $43.94
June 2008 $16.78 $43.64
May 2008 $18.46 $48.43
April 2008 $18.44 $48.37
March 2008 $17.90 $46.96
February 2008 $17.70 $46.83
January 2008 $18.46 $48.86
December 2007 $19.34 $51.18
November 2007 $19.55 $55.10
October 2007 $20.17 $56.84
September 2007 $20.09 $56.62
August 2007 $19.41 $55.08
July 2007 $19 $53.92
June 2007 $19.67 $55.83
May 2007 $20.03 $57.22
April 2007 $19.44 $55.54
March 2007 $18.71 $53.45
February 2007 $18.45 $53.05
January 2007 $18.66 $53.65
December 2006 $18.44 $53.02
November 2006 $17.97 $55.02
October 2006 $17.72 $54.26
September 2006 $17.26 $52.84
August 2006 $16.89 $52.10
July 2006 $16.52 $50.96
June 2006 $16.23 $50.06
May 2006 $16.16 $50.18
April 2006 $16.47 $51.15
March 2006 $16.03 $49.79
February 2006 $15.90 $49.77
January 2006 $15.68 $49.07
December 2005 $15.26 $47.77
November 2005 $15.22 $50.24
October 2005 $14.83 $48.96
September 2005 $15.06 $49.74
August 2005 $14.97 $49.81
July 2005 $15.07 $50.15
June 2005 $14.66 $48.77
May 2005 $14.53 $48.69
April 2005 $14.26 $47.80
March 2005 $14.43 $48.37
February 2005 $14.75 $49.75
January 2005 $14.30 $48.21
December 2004 $14.60 $49.25
November 2004 $14.16 $50.52
October 2004 $13.56 $48.39
September 2004 $13.40 $47.83
August 2004 $13.28 $47.67
July 2004 $13.02 $46.77
June 2004 $13.25 $47.59
May 2004 $12.87 $46.94
April 2004 $12.75 $46.51
March 2004 $12.93 $47.14
February 2004 $13.04 $48.08
January 2004 $12.79 $47.15
December 2003 $12.68 $46.76
November 2003 $12.08 $45
October 2003 $11.91 $44.35
September 2003 $11.32 $42.15
August 2003 $11.43 $42.84
July 2003 $11.29 $42.33
June 2003 $11.27 $42.25
May 2003 $11.13 $41.97
April 2003 $10.53 $39.73
March 2003 $9.74 $36.72
February 2003 $9.67 $36.95
January 2003 $9.97 $38.09
December 2002 $10.26 $39.20
November 2002 $10.58 $40.75
October 2002 $10.02 $38.59
September 2002 $9.45 $36.39
August 2002 $10.63 $41.19
July 2002 $10.59 $41.05
June 2002 $11.52 $44.65
May 2002 $12.19 $47.52
April 2002 $12.20 $47.56
March 2002 $12.60 $49.10
February 2002 $12.18 $47.70
January 2002 $12 $46.99
December 2001 $12.16 $47.60
November 2001 $12.16 $48.26
October 2001 $11.61 $46.07
September 2001 $11.73 $46.57
August 2001 $12.28 $49.02

VEIRX

Price: $104.42

52 week price:
91.91
106.01

Dividend Yield: 9.92%

5-year range yield:
1.97%
36.53%

Forward Dividend Yield: 1.91%

Payout Ratio: 39.98%

Dividend Per Share: 2.00 USD

Earnings Per Share: 6.19 USD

P/E Ratio: 15.73

Exchange: NAS

Sector: Financial Services

Industry: Asset Management - Income

Market Capitalization: 65.4 billion

Average Dividend Frequency: 4

Years Paying Dividends: 26

DGR3: 6.31%

DGR5: 30.00%

DGR10: 28.78%

DGR20: 19.01%

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