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Vanguard Equity Income Fund

VEIPX:US
NASDAQ GM
30.38
USD
0.08
0.26%
As of 9:29 AM EDT 5/23/2016
Fund Type
Open-End Fund
52Wk Range
26.96 - 31.16
1 Yr Return
0.94%
YTD Return
3.49%
Previous Close
30.46
52Wk Range
26.96 - 31.16
1 Yr Return
0.94%
YTD Return
3.49%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/23/2016)
30.38
Total Assets (b USD) (on 04/29/2016)
20.761
Inception Date
03/21/1988
Last Dividend (on 03/16/2016)
0.209
Dividend Indicated Gross Yield
2.75%
Fund Managers
WILLIAM MICHAEL RECKMEYER III / JIM STETLER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.24%
Expense Ratio
0.26%

Top Fund Holdings

Name Position Value % of Fund
16.90 m 937.61 m 4.95
13.71 m 745.45 m 3.94
9.67 m 638.39 m 3.37
5.68 m 583.66 m 3.08
18.23 m 567.77 m 3.00
10.70 m 494.78 m 2.61
9.27 m 489.61 m 2.59
14.08 m 484.93 m 2.56
5.95 m 463.42 m 2.45
13.65 m 440.52 m 2.33
Profile
Vanguard Equity Income Fund is an open-end fund incorporated in the USA. The Fund's objective is an above-average level of current income and reasonable long-term capital appreciation. The Fund invests mainly in common stocks of established, medium-size and large companies that pay above-average levels of dividend income and have the potential for capital appreciation.
Address
The Vanguard Group
P.O. Box 2600
Valley Forge, PA 19482-2600
Phone
1-610-669-1000