VEIRX Mutual Fund Price & Analysis
VEIRX Mutual Fund Chart & Stats
$96.91
$0.76(0.79%)
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Previous Close$96.91
Sub-CategoryDividend and Income
Total Liabilities15.74M
Last Dividend Ex-Date
Mar 20, 2026Expense Ratio0.17%
Holding Count195
Brandvanguard fenway funds
Dividend Yield
(10.58%)CategoryEquity
Total Assets62.48B
Shares OutstandingN/A
52-Week Range$83.50 - $103.14
VEIRX Mutual Fund News
VEIRX Mutual Fund Smart Score
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
110.49 (― Downside)
110.49 (― 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.
6.09%
Merck & Company
2.69%
JPMorgan Chase & Co.
2.65%
Bank of America
2.61%
Johnson & Johnson
2.40%
Cisco
1.74%
Conocophillips
1.64%
Unitedhealth Group Inc.
1.56%
Gilead Sciences
1.42%
Honeywell International
1.34%
Total24.13%



