Nasdaq - Delayed Quote USD

Vanguard Equity Income Fund (VEIPX)

43.72 +0.14 (+0.32%)
At close: May 17 at 8:01 PM EDT

Top 10 Holdings (23.67% of Total Assets)

SymbolCompany% Assets
JPM
JPMorgan Chase & Co. 4.19%
MRK
Merck & Co., Inc. 2.69%
JNJ
Johnson & Johnson 2.49%
COP
ConocoPhillips 2.46%
AVGO
Broadcom Inc. 2.43%
EOG
EOG Resources, Inc. 2.28%
CSCO
Cisco Systems, Inc. 2.21%
PFE
Pfizer Inc. 1.87%
PG
The Procter & Gamble Company 1.58%
QCOM
QUALCOMM Incorporated 1.48%
Get Quotes for Top Holdings

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%

Overall Portfolio Composition (%)

Cash 2.04%
Stocks 97.96%
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 0.06 0.06
Price/Book 0.4 0.41
Price/Sales 0.53 0.59
Price/Cashflow 0.09 0.09
Median Market Cap 85,184.98 115,065.59
3 Year Earnings Growth 18.01 17.22

Bond Holdings

Performance & Risk

YTD Return 9.32%
5y Average Return 11.26%
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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