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Vanguard Equity Income Fund (VEIRX)

88.22
-0.09
(-0.10%)
At close: 8:09:29 AM EDT
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  • Previous Close 88.31
  • YTD Return -0.18%
  • Expense Ratio 0.18%
  • Category Large Value
  • Last Cap Gain 25.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 55.88B
  • Beta (5Y Monthly) 0.81
  • Yield 2.83%
  • 5y Average Return --
  • Holdings Turnover 42.00%
  • Last Dividend 0.60
  • Inception Date Mar 21, 1988

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

55.88B

Net Assets

1988-03-21

Inception Date

More about Vanguard Equity Income Fund

Performance Overview: VEIRX

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Trailing returns as of 5/9/2025. Category is Large Value.

YTD Return

VEIRX
0.18%
Category
4.44%
 

1-Year Return

VEIRX
10.11%
Category
14.37%
 

3-Year Return

VEIRX
8.33%
Category
6.04%
 

5-Year Return

VEIRX
13.63%
Category
9.20%
 

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Holdings: VEIRX

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Sector Weightings

SectorVEIRX
Financial Services   20.61%
Healthcare   16.75%
Industrials   11.35%
Consumer Defensive   11.12%
Technology   10.67%
Energy   9.93%
Utilities   8.23%
Consumer Cyclical   4.60%
Basic Materials   2.78%
Communication Services   2.22%
Real Estate   1.75%
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Recent News: VEIRX

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Research Reports: VEIRX

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