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 (4), Matthew C Hand (3) | |||
| 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 | 2.74% | |||
| Dividend | VEIPX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.91% | |||
| Asset Allocation | VEIPX-NASDAQ | Click to Compare |
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| Cash | 1.54% | |||
| Stock | 98.46% | |||
| U.S. Stock | 89.56% | |||
| Non-U.S. Stock | 8.90% | |||
| 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 | 2.94% | |||
| 30-Day Total Return | 6.95% | |||
| 60-Day Total Return | 0.66% | |||
| 90-Day Total Return | -1.20% | |||
| Year to Date Total Return | 3.65% | |||
| 1-Year Total Return | 9.09% | |||
| 2-Year Total Return | 32.21% | |||
| 3-Year Total Return | 28.89% | |||
| 5-Year Total Return | 103.86% | |||
| 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 | $43.34 | |||
| 1-Month Low NAV | $39.85 | |||
| 1-Month High NAV | $43.34 | |||
| 52-Week Low NAV | $38.40 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $47.58 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | VEIPX-NASDAQ | Click to Compare |
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| Beta | 0.97 | |||
| Standard Deviation | 15.26 | |||
| Balance Sheet | VEIPX-NASDAQ | Click to Compare |
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| Total Assets | 55.88B | |||
| Operating Ratios | VEIPX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.27% | |||
| Turnover Ratio | 42.00% | |||
| Performance | VEIPX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.69% | |||
| Last Bear Market Total Return | -8.37% | |||