Vanguard Equity-Income Fund Investor Shares (VEIPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
45.34
-0.36 (-0.79%)
Oct 31, 2024, 6:26 PM EDT
20.97%
Fund Assets 59.52B
Expense Ratio 0.27%
Min. Investment $3,000
Turnover 48.00%
Dividend (ttm) 3.25
Dividend Yield 7.10%
Dividend Growth -6.50%
Payout Frequency Quarterly
Ex-Dividend Date Sep 20, 2024
Previous Close 45.70
YTD Return 15.95%
1-Year Return 31.86%
5-Year Return 69.64%
52-Week Low 38.57
52-Week High 46.48
Beta (5Y) 0.75
Holdings 203
Inception Date Mar 21, 1988

About VEIPX

The fund invests mainly in common stocks of mid-size and large companies whose stocks typically pay above-average levels of dividend income and are, in the opinion of the purchasing advisor, undervalued relative to similar stocks. In addition, the advisors generally look for companies that they believe are committed to paying dividends consistently. Under normal circumstances, it will invest at least 80% of its assets in equity securities. The fund uses multiple investment advisors.

Fund Family Vanguard
Category Large Value
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol VEIPX
Index FTSE High Dividend Yield TR USD

Performance

VEIPX had a total return of 31.86% in the past year. Since the fund's inception, the average annual return has been 10.13%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
VEIRX Admiral Shares 0.18%

Top 10 Holdings

23.35% of assets
Name Symbol Weight
JPMorgan Chase & Co. JPM 3.96%
Broadcom Inc. AVGO 3.01%
Johnson & Johnson JNJ 2.80%
Merck & Co., Inc. MRK 2.42%
EOG Resources, Inc. EOG 2.16%
ConocoPhillips COP 2.10%
Cisco Systems, Inc. CSCO 2.02%
Pfizer Inc. PFE 1.78%
The Procter & Gamble Company PG 1.57%
Gilead Sciences, Inc. GILD 1.53%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Sep 20, 2024 $0.2851 Sep 23, 2024
Jun 21, 2024 $0.3538 Jun 24, 2024
Mar 15, 2024 $0.2367 Mar 18, 2024
Dec 18, 2023 $2.37213 Dec 19, 2023
Sep 15, 2023 $0.2609 Sep 18, 2023
Jun 16, 2023 $0.2862 Jun 20, 2023
Full Dividend History