• 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

31.91 USD 0.11 0.35%

As of 09:29:30 ET on 08/29/2014.

Snapshot for Vanguard Equity Income Fund (VEIPX)

Year To Date: +8.69% 3-Month: +3.00% 3-Year: +20.17% 52-Week Range: 26.96 - 31.91
1-Month: +3.57% 1-Year: +21.67% 5-Year: +17.17% Beta vs FTYLD: 0.99

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  • VEIPX:US 31.91
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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 / JAMES P STETLER
Web Site: www.vanguard.com

Fundamentals for VEIPX

NAV (on 2014-08-29) 31.91
Assets (M) (on 2014-07-31) 17,384.71
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 100.00

Dividends for VEIPX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.20
Dividend Yield (ttm) 5.00

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 0.30

Top Fund Holdings for VEIPX

Filing Date: 03/31/2014
Name Position Value % of Total
Johnson & Johnson 6,628,145 651,082,683 4.034%
Wells Fargo & Co 12,659,940 629,705,416 3.902%
Microsoft Corp 14,041,319 575,553,666 3.566%
Exxon Mobil Corp 5,611,210 548,102,993 3.396%
Verizon Communications Inc 10,267,586 488,429,066 3.026%
JPMorgan Chase & Co 7,945,530 482,373,126 2.989%
Chevron Corp 3,941,570 468,692,089 2.904%
Merck & Co Inc 8,102,324 459,968,933 2.850%
General Electric Co 13,879,452 359,339,012 2.226%
Marsh & McLennan Cos Inc 6,542,970 322,568,421 1.999%

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

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