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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

32.17 USD 0.04 0.12%

As of 09:29:30 ET on 05/21/2015.

Snapshot for Vanguard Equity Income Fund (VEIPX)

Year To Date: +3.74% 3-Month: +1.98% 3-Year: +18.38% 52-Week Range: 28.53 - 32.17
1-Month: +2.03% 1-Year: +11.01% 5-Year: +17.00% Beta vs FTYLD: 0.98

Mutual Fund Chart for VEIPX

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  • VEIPX:US 32.17
  • 1M
  • 1Y
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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 2015-05-21) 32.17
Assets (M) (on 2015-04-30) 19,248.92
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) 5.68

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: 03/31/2015
Name Position Value % of Total
Wells Fargo & Co 13,591,440 739,374,336 3.885%
Microsoft Corp 16,617,019 675,564,907 3.549%
Johnson & Johnson 5,939,445 597,508,167 3.139%
JPMorgan Chase & Co 9,614,630 582,454,285 3.060%
Merck & Co Inc 9,429,124 541,986,048 2.848%
Exxon Mobil Corp 6,305,110 535,934,350 2.816%
Verizon Communications Inc 10,199,086 495,981,552 2.606%
Chevron Corp 4,282,670 449,594,697 2.362%
Home Depot Inc/The 3,883,200 441,170,352 2.318%
Pfizer Inc 12,335,444 429,150,097 2.255%

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

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