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    Vanguard Equity-Income Adm (VEIRX)

    64.65 Up 0.69(1.08%) Jul 28
    Prev Close:64.65
    YTD Return*:-0.38%
    Net Assets*:18.80B
    Yield*:2.70%

    * As of 30-Jun-15

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for VEIRX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    WFC3.88N/A
    MSFT3.55N/A
    JNJ3.14N/A
    JPM3.06N/A
    MRK2.85N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:18.8B
    Category:Large Value
    Annual Report Expense Ratio (net):0.20%

    Performance & Risk

    YTD Return:-0.38%
    5y Avg Return:17.11%
    Rank in Category (ytd):60
    % Rank in Category (ytd):4.22%
    Beta (3y):0.95
    Morningstar Risk Rating:2

    Fund Summary

    The investment seeks to provide an above-average level of current income and reasonable long-term capital appreciation. 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 other stocks. In addition, the advisors generally look for companies that they believe are committed to paying dividends consistently. Under normal circumstances, the fund will invest at least 80% of its assets in equity securities. The fund uses multiple investment advisors. View More
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