Vanguard Equity-Income Fund Investor Shares (VEIPX)

37.27
Net Asset Value
+0.08%
1 Day
+0.22%
Year-to-Date
Overall Morningstar Rating
Large value
Style or Category
No Load
Sales Expenses
0.26%
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective 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 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 multiple investment advisors.

Performance

1 month-2.26% 3 years+10.56%
3 months+4.31% 5 years+13.17%
1 year+14.60% Since inception+10.54%
Data through --

Peer Comparisonvs. Large value

 VEIPXCategory
Performance 5-yr return+13.17%+13.33%
Expense ratio0.26%1.03%
Risk 5 year sharpe ratio1.521.25
Net assets$32.6B$3.0B
Average market cap$101.1B$101.0B
Average P/E22.020.4
Portfolio turnover28%28%

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Fund Management and Purchase Info

Fund familyVanguard
Fund manager & tenureJames Stetler / 14 Years
Minimal initial investment$3,000.00
Minimum IRA investment--

Holdings

U.S. stock88.04%
International stock8.68%
Cash2.07%
Fixed income1.22%
Other0.00%
Top 5 Sectors
Portfolio weighting
Industrial materials 18.11%
Consumer goods 14.58%
Energy 13.72%
Financial service 11.46%
Healthcare 11.41%
Top 10 Holdings
Portfolio weighting
MSFT Microsoft5.32%
JPM JPMorgan Chase3.85%
JNJ Johnson & Johnson2.81%
PM Philip Morris2.66%
WFC Wells Fargo2.49%
VZ Verizon2.46%
CSCO Cisco2.40%
CVX Chevron2.11%
PFE Pfizer2.09%
INTC Intel2.05%