Nasdaq - Delayed Quote USD
Vanguard Equity Income Fund (VEIPX)
43.12
+0.06
+(0.14%)
At close: May 30 at 8:04:24 PM EDT
Top 10 Holdings (26.09% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorVEIPX
Financial Services 20.61%
Healthcare 16.75%
Industrials 11.35%
Consumer Defensive 11.12%
Technology 10.67%
Energy 9.93%
Utilities 8.23%
Consumer Cyclical 4.60%
Basic Materials 2.78%
Communication Services 2.22%
Real Estate 1.75%
Overall Portfolio Composition (%)
| Cash | 1.54% |
| Stocks | 98.46% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | VEIPX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 0.06 |
| Price/Book | 0.39 | 0.41 |
| Price/Sales | 0.54 | 0.59 |
| Price/Cashflow | 0.09 | 0.09 |
| Median Market Cap | 94,232.26 | 115,065.59 |
| 3 Year Earnings Growth | -0.86 | 17.22 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 2.99% |
| 5y Average Return | 13.49% |
| Rank in Category (ytd) | 23 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.81 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Value |
| Fund Family | Vanguard |
| Net Assets | 55.88B |
| YTD Return | -0.22% |
| Yield | 2.74% |
| Morningstar Rating | |
| Inception Date | Mar 21, 1988 |
Fund Summary
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.
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