Vanguard Equity-Income Fund Investor Shares
VEIPX
NASDAQ
| Weiss Ratings | VEIPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | VEIPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Vanguard | |||
| Manager/Tenure (Years) | Sharon Hill (4), Matthew C Hand (3) | |||
| Website | http://www.vanguard.com | |||
| Fund Information | VEIPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.67% | |||
| Dividend | VEIPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.99% | |||
| Asset Allocation | VEIPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.87% | |||
| Stock | 98.13% | |||
| U.S. Stock | 88.92% | |||
| Non-U.S. Stock | 9.21% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.61% | |||
| 30-Day Total Return | -5.24% | |||
| 60-Day Total Return | -7.29% | |||
| 90-Day Total Return | -6.29% | |||
| Year to Date Total Return | -2.80% | |||
| 1-Year Total Return | 6.35% | |||
| 2-Year Total Return | 20.72% | |||
| 3-Year Total Return | 20.55% | |||
| 5-Year Total Return | 89.49% | |||
| Price | VEIPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $40.64 | |||
| 1-Month Low NAV | $38.40 | |||
| 1-Month High NAV | $43.29 | |||
| 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 |
Click to Compare |
Click to Compare |
| Beta | 0.97 | |||
| Standard Deviation | 15.33 | |||
| Balance Sheet | VEIPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 57.71B | |||
| Operating Ratios | VEIPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.27% | |||
| Turnover Ratio | 42.00% | |||
| Performance | VEIPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 15.69% | |||
| Last Bear Market Total Return | -8.37% | |||