Vanguard Equity-Income Fund Investor Shares
VEIPX
NASDAQ
| Weiss Ratings | VEIPX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | VEIPX-NASDAQ | Click to Compare |
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| Provider | Vanguard | |||
| Manager/Tenure (Years) | Sharon Hill (5), Matthew C Hand (4) | |||
| Website | http://www.vanguard.com | |||
| Fund Information | VEIPX-NASDAQ | Click to Compare |
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| Fund Name | Vanguard Equity-Income Fund Investor Shares | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Mar 21, 1988 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 3,000.00 | |||
| Minimum Subsequent Investment | 1.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VEIPX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.00% | |||
| Dividend | VEIPX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.42% | |||
| Asset Allocation | VEIPX-NASDAQ | Click to Compare |
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| Cash | 1.77% | |||
| Stock | 98.23% | |||
| U.S. Stock | 91.84% | |||
| Non-U.S. Stock | 6.39% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | VEIPX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.21% | |||
| 30-Day Total Return | 4.03% | |||
| 60-Day Total Return | 5.69% | |||
| 90-Day Total Return | 6.16% | |||
| Year to Date Total Return | 14.13% | |||
| 1-Year Total Return | 24.28% | |||
| 2-Year Total Return | 45.10% | |||
| 3-Year Total Return | 60.30% | |||
| 5-Year Total Return | 76.80% | |||
| Price | VEIPX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | VEIPX-NASDAQ | Click to Compare |
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| Nav | $50.05 | |||
| 1-Month Low NAV | $48.11 | |||
| 1-Month High NAV | $50.05 | |||
| 52-Week Low NAV | $43.86 | |||
| 52-Week Low NAV (Date) | Mar 20, 2026 | |||
| 52-Week High NAV | $50.05 | |||
| 52-Week High Price (Date) | Aug 04, 2026 | |||
| Beta / Standard Deviation | VEIPX-NASDAQ | Click to Compare |
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| Beta | 0.65 | |||
| Standard Deviation | 10.94 | |||
| Balance Sheet | VEIPX-NASDAQ | Click to Compare |
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| Total Assets | 67.47B | |||
| Operating Ratios | VEIPX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.26% | |||
| Turnover Ratio | 51.00% | |||
| Performance | VEIPX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 24.69% | |||
| Last Bear Market Total Return | -8.37% | |||