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Vanguard Equity-Income Inv (VEIPX)
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42.05 - YTD Return 7.77%
- Expense Ratio 0.18%
- Category Large Value
- Last Cap Gain 19.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 57.32B
- Beta (5Y Monthly) 0.75
- Yield 2.60%
- 5y Average Return --
- Holdings Turnover 48.00%
- Last Dividend 0.24
- Inception Date Aug 13, 2001
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
Fund Family
Large Value
Fund Category
57.32B
Net Assets
2001-08-13
Inception Date
Performance Overview: VEIPX
Trailing returns as of 4/24/2024. Category is Large Value.
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Holdings: VEIPX
Top 10 Holdings (22.73% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorVEIPX
Financial Services 20.71%
Healthcare 14.97%
Consumer Defensive 13.37%
Energy 10.54%
Industrials 10.27%
Technology 8.88%
Utilities 8.20%
Basic Materials 4.76%
Consumer Cyclical 4.35%
Real Estate 2.38%
Communication Services 1.57%
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