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Vanguard Equity-Income Fund Investor Shares (VEIPX)

31.12
Net Asset Value
-0.16%
1 Day
-0.29%
Year-to-Date
Overall Morningstar Rating
Large value
Style or Category
No Load
Sales Expenses
0.29%
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 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.

Performance

1 month+1.47% 3 years+14.80%
3 months-0.68% 5 years+15.77%
1 year+7.12% Since inception+10.15%
Data through --

Peer Comparisonvs. Large value

 VEIPXCategory
Performance 5-yr return+15.77%+15.03%
Expense ratio0.29%1.13%
Risk 5 year sharpe ratio1.531.19
Net assets$18.8B$2.5B
Average market cap$78.3B$84.2B
Average P/E17.216.5
Portfolio turnover33%33%

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Fund Management and Purchase Info

Fund familyVanguard
Fund manager & tenureJames Stetler / 11 Years
Minimal initial investment$3,000.00
Minimum IRA investment$3,000.00

Holdings

U.S. stock88.08%
International stock9.77%
Cash1.72%
Fixed income0.42%
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
WFC Wells Fargo3.88%
MSFT Microsoft3.55%
JNJ Johnson & Johnson3.14%
JPM JPMorgan Chase3.06%
MRK Merck2.85%
XOM Exxon Mobil2.82%
VZ Verizon2.61%
CVX Chevron2.36%
HD Home Depot2.32%
PFE Pfizer2.25%