Nasdaq - Delayed Quote • USD
Vanguard Equity-Income Inv (VEIPX)
At close: June 14 at 8:01 PM EDT
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42.55 - YTD Return 7.72%
- Expense Ratio 0.27%
- Category Large Value
- Last Cap Gain 19.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 55B
- Beta (5Y Monthly) 0.75
- Yield 2.60%
- 5y Average Return --
- Holdings Turnover 48.00%
- Last Dividend 0.24
- Inception Date Aug 13, 2001
The fund invests mainly in common stocks of mid-size and large companies whose stocks typically pay above-average levels of dividend income and are, in the opinion of the purchasing advisor, undervalued relative to similar stocks. In addition, the advisors generally look for companies that they believe are committed to paying dividends consistently. Under normal circumstances, it will invest at least 80% of its assets in equity securities. The fund uses two investment advisors.
Vanguard
Fund Family
Large Value
Fund Category
55B
Net Assets
2001-08-13
Inception Date
Performance Overview: VEIPX
Trailing returns as of 6/14/2024. Category is Large Value.
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Holdings: VEIPX
Top 10 Holdings (23.67% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorVEIPX
Financial Services 21.16%
Healthcare 15.01%
Consumer Defensive 11.99%
Energy 11.28%
Technology 10.02%
Industrials 9.83%
Utilities 7.42%
Consumer Cyclical 5.18%
Basic Materials 3.85%
Real Estate 2.25%
Communication Services 2.02%
Recent News: VEIPX
Research Reports: VEIPX
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