Vanguard Equity-Income Fund Investor Shares (VEIPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
42.10
-0.04 (-0.09%)
May 9, 2025, 8:04 PM EDT
-1.29%
Fund Assets 55.83B
Expense Ratio 0.27%
Min. Investment $3,000
Turnover n/a
Dividend (ttm) 4.14
Dividend Yield 9.83%
Dividend Growth 31.10%
Payout Frequency Quarterly
Ex-Dividend Date Mar 21, 2025
Previous Close 42.14
YTD Return 0.69%
1-Year Return 8.63%
5-Year Return 91.90%
52-Week Low 38.40
52-Week High 47.58
Beta (5Y) 0.80
Holdings 205
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
Stock Exchange NASDAQ
Ticker Symbol VEIPX
Share Class Investor Shares
Index FTSE High Dividend Yield TR USD

Performance

VEIPX had a total return of 8.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.98%.

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

26.09% of assets
Name Symbol Weight
JPMorgan Chase & Co. JPM 3.74%
Broadcom Inc. AVGO 3.69%
UnitedHealth Group Incorporated UNH 3.40%
Johnson & Johnson JNJ 3.01%
Merck & Co., Inc. MRK 2.56%
Bank of America Corporation BAC 2.48%
ConocoPhillips COP 2.30%
Cisco Systems, Inc. CSCO 1.73%
Gilead Sciences, Inc. GILD 1.71%
American Electric Power Company, Inc. AEP 1.47%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Mar 21, 2025 $0.2759 Mar 24, 2025
Dec 18, 2024 $3.2225 Dec 19, 2024
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
Full Dividend History