Nasdaq - Delayed Quote USD

Vanguard Equity Income Fund (VEIPX)

43.08 +0.62 (+1.46%)
At close: 8:01 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 7.72%
5y Average Return 11.65%
Number of Years Up 27
Number of Years Down 8
Best 1Y Total Return (May 31, 2024) 30.07%
Worst 1Y Total Return (May 31, 2024) --
Best 3Y Total Return 30.07%
Worst 3Y Total Return 6.74%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
VEIPX
Category
YTD
4.34%
4.44%
1-Month
-3.18%
-4.04%
3-Month
5.00%
4.09%
1-Year
12.68%
14.37%
3-Year
7.40%
6.04%
5-Year
9.71%
9.20%
10-Year
9.64%
8.57%
Last Bull Market
20.54%
22.97%
Last Bear Market
-8.37%
-11.27%

Annual Total Return (%) History

Year
VEIPX
Category
2024
--
--
2023
7.67%
11.63%
2022
-0.09%
-5.90%
2021
25.55%
26.22%
2020
3.02%
2.91%
2019
25.22%
25.04%
2018
-5.72%
-8.53%
2017
18.38%
15.94%

2016
14.70%
14.81%
2015
0.77%
-4.05%
2014
11.29%
10.21%
2013
30.07%
31.21%
2012
13.49%
14.57%
2011
10.60%
-0.75%
2010
14.88%
13.66%
2009
17.10%
24.13%
2008
-30.95%
-37.09%
2007
4.86%
1.42%
2006
20.62%
18.15%
2005
4.37%
5.95%
2004
13.57%
12.97%
2003
25.14%
28.44%
2002
-15.65%
-18.69%
2001
-2.34%
-4.99%
2000
13.57%
7.87%
1999
-0.19%
6.72%
1998
17.34%
12.00%
1997
31.17%
26.61%
1996
17.39%
20.08%
1995
37.34%
32.39%
1994
-1.59%
-0.70%
1993
14.65%
--
1992
9.18%
--
1991
25.38%
--
1990
-11.92%
--
1989
26.50%
--
1988
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 7.77% -- -- --
2023 -2.14% 3.05% -2.04% 8.99%
2022 1.11% -8.37% -5.33% 13.92%
2021 10.05% 5.25% -0.28% 8.69%
2020 -23.07% 12.63% 5.11% 13.11%
2019 11.05% 3.41% 2.24% 6.64%
2018 -2.56% 1.36% 5.32% -9.36%
2017 4.52% 2.00% 4.46% 6.31%
2016 3.53% 4.01% 1.67% 4.78%
2015 -0.07% -0.38% -5.46% 7.07%

2014 2.34% 5.14% -0.55% 4.00%
2013 11.26% 3.57% 3.58% 8.98%
2012 8.37% -0.85% 5.53% 0.08%
2011 6.58% 2.10% -10.66% 13.76%
2010 4.57% -9.36% 11.17% 9.02%
2009 -15.76% 14.11% 15.27% 5.68%
2008 -7.45% -6.27% -2.95% -17.98%
2007 1.42% 5.14% 2.10% -3.69%
2006 4.95% 1.24% 6.29% 6.81%
2005 -1.19% 1.52% 2.71% 1.30%
2004 1.33% 1.69% 1.15% 8.96%
2003 -5.73% 15.74% 0.40% 14.24%
2002 3.61% -8.58% -17.94% 8.52%
2001 -4.97% 3.68% -6.18% 5.64%
2000 -1.54% 0.12% 7.37% 7.30%
1999 -1.21% 9.82% -8.37% 0.41%
1998 10.90% -1.26% -5.37% 13.23%
1997 2.92% 12.23% 7.43% 5.70%
1996 2.99% 3.46% 1.89% 8.12%
1995 9.57% 6.06% 8.53% 8.89%
1994 -6.56% 1.96% 4.41% -1.07%
1993 7.51% 2.56% 5.74% -1.67%
1992 -1.14% 4.79% 3.11% 2.21%
1991 13.38% -0.60% 5.87% 5.09%
1990 -3.81% 1.80% -15.12% 5.98%
1989 7.35% 7.88% 8.39% 0.78%
1988 6.95% 3.39% 2.64% --

Rank in Category (By Total Return)

YTD 54
1-Month 21
3-Month 27
1-Year 64
3-Year 26
5-Year 39

Load Adjusted Returns

1-Year 12.68%
3-Year 7.40%
5-Year 9.71%
10-Year 9.64%

Performance & Risk

YTD Return 7.72%
5y Average Return 11.65%
Rank in Category (ytd) 54
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.76
Morningstar Risk Rating

Fund Overview

Category Large Value
Fund Family Vanguard
Net Assets 55B
YTD Return 4.34%
Yield 2.68%
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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