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Vanguard Equity Income Fund (VEIPX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
38.16+0.52 (+1.38%)
As of 08:06AM EDT. Market open.

Vanguard Equity Income Fund

Valley Forge PA 19482

P.O. Box 2600, V26

Vangurd Fenway Funds

Management Information
James P. Stetler,Lead Manager since December 30, 2003
James P. Stetler, Principal of Vanguard. He has been with Vanguard since 1982, has worked in investment management since 1996, has managed investment portfolios since 2003, and has co-managed the Fund since 2012. Education: B.S., Susquehanna University; M.B.A., Saint Joseph’s University.
Morningstar Style Box
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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.

Fund Overview

CategoryLarge Value
Fund FamilyVanguard
Net Assets45.27B
YTD Return15.18%
Morningstar Rating★★★★★
Inception DateAug 12, 2001

Fund Operations

Last Dividend0.26
Last Cap Gain1.00
Holdings Turnover35.00%
Average for CategoryN/A

Fees & Expenses

ExpenseVEIPXCategory Average
Annual Report Expense Ratio (net)0.19%0.94%
Prospectus Net Expense Ratio0.19%N/A
Prospectus Gross Expense Ratio0.19%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.24%
Max Deferred Sales LoadN/A1.29%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A