Vanguard Equity-Income Fund Investor Shares

 (MUTF:VEIPX)   Watch this mutual fund  
Find more results for VEIPX

Performance

Trailing returns

1 day
   
-0.06%  
1 week
   
-1.13%  
4 week
   
-0.35%  
3 month   +3.22%
   
YTD   +4.17%
   
1 year   +16.60%
   
3 years*   +10.06%
   
5 years*   +13.01%
   
*annualized
Best 3 month return+24.48%  
Worst 3 month return-22.36%  

Morningstar statistics

Morningstar category: Large Value
  Return Risk Rating
3 years Above Average Below Average
5 years Above Average Below Average
10 years High Below Average
Overall High Below Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets27.10B 
Front load-  
Deferred load-  
Expense ratio0.26%  
Management fee-  
Fund familyVanguard 

Asset allocation

Cash2.46%  
Stocks96.87%  
Bonds0.00%  
Other0.67%  

Purchase information

Initial$3,000  
Additional$1  
33.98-0.02(-0.06%)
Mar 22, 8:00PM EDT Overall Morningstar RatingTM

Description

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.
Fund filings (PDF) »
Asset managers:
W. Michael Reckmeyer (Started: Aug 15, 2007)
Michael Roach (Started: Jan 27, 2012)
Binbin Guo (Started: Jan 27, 2016)
James Stetler (Started: Dec 31, 2003)
Advisor Companies:
Vanguard Group Inc
Wellington Management Company LLP
Fund family reports on Morningstar »
Vanguard, 100 Vanguard Boulevard, Malvern, PA 19355, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* 0.70 0.74 0.64 0.92
Beta* 0.91 0.90 0.91 0.89
Mean annual return 1.80 0.86 1.10 0.72
R-squared* 88.40 93.26 93.94 94.11
Standard deviation 7.87 9.70 9.65 14.08
Sharpe ratio 2.70 1.05 1.35 0.57
* Against standard index

Top 10 holdings

Security Net Assets  
Microsoft Corp (MSFT) 4.70%  
JPMorgan Chase & Co (JPM) 3.77%  
Wells Fargo & Co (WFC) 3.33%  
Johnson & Johnson (JNJ) 2.86%  
General Electric Co (GE) 2.56%  
Philip Morris International Inc (PM) 2.54%  
Exxon Mobil Corp (XOM) 2.33%  
Verizon Communications Inc (VZ) 2.31%  
Cisco Systems Inc (CSCO) 2.25%  
Chevron Corp (CVX) 2.24%