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Vanguard Equity-Income Fund Investor Shares (VEIPX)

36.54
Net Asset Value
-0.11%
1 Day
+12.02%
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 other such 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+0.25% 3 years+9.50%
3 months+6.32% 5 years+14.34%
1 year+17.18% Since inception+10.33%
Data through --

Peer Comparisonvs. Large value

 VEIPXCategory
Performance 5-yr return+14.34%+12.23%
Expense ratio0.26%1.04%
Risk 5 year sharpe ratio1.471.21
Net assets$30.0B$2.8B
Average market cap$95.7B$91.1B
Average P/E21.119.0
Portfolio turnover26%26%

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Fund Management and Purchase Info

Fund familyVanguard
Fund manager & tenureJames Stetler / 13 Years
Minimal initial investment$3,000.00
Minimum IRA investment--

Holdings

U.S. stock87.99%
International stock9.11%
Cash1.81%
Fixed income1.09%
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 Microsoft4.99%
JPM JPMorgan Chase3.72%
PM Philip Morris3.05%
JNJ Johnson & Johnson2.65%
WFC Wells Fargo2.58%
CVX Chevron2.36%
CSCO Cisco2.28%
MRK Merck2.05%
DWDP DowDuPont Inc2.03%
PFE Pfizer1.95%