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Nasdaq - Delayed Quote USD

Vanguard Equity Income Fund (VEIPX)

42.86
-0.09
(-0.21%)
As of 8:09:00 AM EDT. Market Open.

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.

Vanguard Equity Income Fund

Valley Forge PA 19482
P.O. Box 2600, V26
6106691000

Fund Overview

Category Large Value
Fund Family Vanguard
Net Assets 59.55B
YTD Return 5.11%
Yield 2.51%
Morningstar Rating
Inception Date Aug 13, 2001

Fund Operations

Last Dividend 0.28
Last Cap Gain 25.00
Holdings Turnover 42.00%
Average for Category --

Fees & Expenses

Expense VEIPX Category Average
Annual Report Expense Ratio (net) 0.27% 0.90%
Prospectus Net Expense Ratio 0.27% --
Prospectus Gross Expense Ratio 0.27% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Matthew C Hand, Lead Manager since October 05, 2021
As a portfolio manager on the Value Team, Matt manages equity assets on behalf of clients, drawing on research from Wellington’s investment platform. He also conducts fundamental analysis for the team, focusing on the consumer, and real estate industries. He is based out of Wellington’s Radnor, Pennsylvania, office. Matt joined Wellington Management in 2004 after he earned his BA in economics from the University of Pennsylvania (2004). Additionally, he holds the Chartered Financial Analyst designation and is a member of the CFA Society of Philadelphia and the CFA Institute.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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