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Nasdaq - Delayed Quote USD
Vanguard Equity Income Fund (VEIPX)
42.86
-0.09
(-0.21%)
At close: 8:04:02 PM EDT
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42.95 - YTD Return 5.11%
- Expense Ratio 0.27%
- Category Large Value
- Last Cap Gain 25.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 59.55B
- Beta (5Y Monthly) 0.78
- Yield 2.51%
- 5y Average Return --
- Holdings Turnover 42.00%
- Last Dividend 0.28
- 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
59.55B
Net Assets
2001-08-13
Inception Date
Performance Overview: VEIPX
View MoreTrailing returns as of 3/31/2025. Category is Large Value.
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Holdings: VEIPX
View MoreSector Weightings
SectorVEIPX
Financial Services 21.31%
Healthcare 14.13%
Technology 12.60%
Industrials 11.65%
Consumer Defensive 10.32%
Energy 9.79%
Utilities 8.05%
Consumer Cyclical 5.28%
Basic Materials 2.65%
Communication Services 2.56%
Real Estate 1.66%
Recent News: VEIPX
View MoreResearch Reports: VEIPX
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