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VEIPX Mutual Fund Price & Analysis
VEIPX Mutual Fund Chart & Stats
Previous Close$42.57
Sub-CategoryDividend and Income
Total Liabilities20.94M
Last Dividend Ex-Date
Mar 21, 2025Expense Ratio0.27%
Holding Count196
Brandvanguard fenway funds
Dividend Yield
(2.59%)CategoryEquity
Total Assets57.46B
Shares OutstandingN/A
52-Week Range$40.99 - $47.58
VEIPX Mutual Fund News
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VEIPX Mutual Fund Smart Score
Neutral
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5
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9
10
Analyst Consensus
Moderate Buy
Average Price Target:
50.15 (― Downside)
50.15 (― Downside)
Crowd Wisdom
Very Positive
Last 7 Days ▲ 4.2%
Last 30 Days ▲ 13.1%
Last 30 Days ▲ 13.1%
Learn more about TipRanks Smart Score
For Mutual Funds, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the Mutual Fund's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual Mutual Fund ticker.
Top 10 Holdings
Broadcom Inc.
4.74%
JPMorgan Chase & Co.
4.50%
Johnson & Johnson
2.74%
Merck & Company
2.66%
Conocophillips
2.22%
Cisco
2.16%
Bank of America
2.12%
Gilead Sciences
1.92%
Pfizer Inc
1.79%
Procter & Gamble Company
1.39%
Total26.23%