VEIRX Mutual Fund Price & Analysis
VEIRX Mutual Fund Chart & Stats
$101.59
-$0.07(-0.07%)
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Previous Close$101.59
Sub-CategoryDividend and Income
Total Liabilities141.94M
Last Dividend Ex-Date
Jun 18, 2026Expense Ratio0.17%
Holding Count209
Brandvanguard fenway funds
Dividend Yield
(10.04%)CategoryEquity
Total Assets62.69B
Shares OutstandingN/A
52-Week Range$91.91 - $103.14
VEIRX Mutual Fund News

PremiumCompany Announcements
Bank of America Files Latest Form 8-K with U.K. National Storage MechanismVEIRX Mutual Fund Smart Score
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
117.88 (― Downside)
117.88 (― Downside)
Crowd Wisdom
Negative
Last 7 Days ▼ 1.0%
Last 30 Days ▼ 0.4%
Last 30 Days ▼ 0.4%
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.
5.56%
Merck & Company
2.53%
Johnson & Johnson
2.34%
Bank of America
2.11%
Cisco
1.80%
Diamondback Energy
1.60%
Honeywell International
1.43%
Gilead Sciences
1.36%
M&T Bank Corporation
1.28%
Unilever plc
1.28%
Total21.29%

