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  • Fund Type: Open-End Fund
  • Objective: Value Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Vanguard Equity Income Fund

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VEIPX:US

31.26 USD 0.39 1.26%

As of 09:29:30 ET on 03/30/2015.

Snapshot for Vanguard Equity Income Fund (VEIPX)

Year To Date: +0.81% 3-Month: -0.22% 3-Year: +15.18% 52-Week Range: 28.53 - 31.88
1-Month: -0.66% 1-Year: +10.53% 5-Year: +14.93% Beta vs FTYLD: 0.99

Mutual Fund Chart for VEIPX

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  • VEIPX:US 31.26
  • 1M
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Fund Profile & Information for VEIPX

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.

Inception Date: 03-21-1988 Telephone: 1-610-669-1000
Managers: WILLIAM MICHAEL RECKMEYER III / JIM STETLER
Web Site: www.vanguard.com

Fundamentals for VEIPX

NAV (on 2015-03-30) 31.26
Assets (M) (on 2015-02-27) 19,349.82
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 1.00

Dividends for VEIPX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-26) 0.20
Dividend Yield (ttm) 5.84

Fees & Expenses for VEIPX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.27
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.29

Top Fund Holdings for VEIPX

Filing Date: 12/31/2014
Name Position Value % of Total
Wells Fargo & Co 13,366,240 732,737,277 3.900%
Microsoft Corp 14,678,819 681,831,143 3.629%
Johnson & Johnson 6,059,145 633,604,793 3.372%
JPMorgan Chase & Co 9,440,530 590,788,367 3.144%
Exxon Mobil Corp 6,290,010 581,511,425 3.095%
Verizon Communications Inc 11,203,886 524,117,787 2.789%
Chevron Corp 4,228,270 474,327,329 2.524%
Merck & Co Inc 8,285,424 470,529,229 2.504%
Apple Inc 4,230,900 467,006,742 2.485%
Intel Corp 11,534,950 418,603,336 2.228%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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