Vanguard Equity Income Fund Admiral Shares (VEIRX) Dividend Yield, History & Forecast

Vanguard Equity Income Fund Admiral Shares (VEIRX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 18.60% ($18.74 per share annually (TTM)). The most recent ex-dividend date was June 18, 2026, with payment scheduled for June 22, 2026. market capitalization is approximately $65.62B. Review VEIRX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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VEIRX fund composition

VEIRX holds 100 positions, with 23.3% of assets in its ten largest.

Top 10 holdings

HoldingWeight
AVGOBroadcom Inc7.96%
MRKMerck & Co Inc2.41%
JNJJohnson & Johnson2.26%
BACBank of America Corp2.16%
FANGDiamondback Energy Inc1.84%
CSCOCisco Systems Inc1.45%
HBANHuntington Bancshares Inc/OH1.33%
DISWalt Disney Co/The1.30%
MTBM&T Bank Corp1.29%
ULUNILEVER PLC-SPONSORED ADR1.26%

Frequently Asked Questions about Vanguard Equity Income Fund Admiral Shares (VEIRX)

What is Vanguard Equity Income Fund Admiral Shares's dividend yield?
Vanguard Equity Income Fund Admiral Shares (VEIRX) pays a current trailing twelve-month dividend yield of 18.60%, which works out to $18.74 per share annually based on the most recent payout schedule.
When does Vanguard Equity Income Fund Admiral Shares pay its next dividend?
The most recent ex-dividend date was June 18, 2026. The next scheduled dividend payment date is June 22, 2026.
Is Vanguard Equity Income Fund Admiral Shares a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is Vanguard Equity Income Fund Admiral Shares in?
Vanguard Equity Income Fund Admiral Shares (VEIRX) operates in the Financial Services sector, specifically the Asset Management - Income industry.