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VEIPX Vanguard Equity-Income Inv

  • Fund
  • VEIPX
  • Price as of: Apr 23, 2019
  • $35.85 + $0.18 + 0.51%
  • Category
  • Large Cap Value Equities

VEIPX - Profile

Vitals

  • YTD Return 13.1%
  • 3 Yr Annualized Return 5.1%
  • 5 Yr Annualized Return 3.3%
  • Net Assets $33.8 B
  • Holdings in Top 10 26.9%

52 WEEK LOW AND HIGH

$35.85
$30.01
$38.77

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.27%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 37.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$3,000

IRA

$3,000

Investment Themes

CATEGORY

Large Cap Value Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Large Value

Distributions

  • YTD Total Return 13.1%
  • 3 Yr Annualized Total Return 5.1%
  • 5 Yr Annualized Total Return 3.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.60%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name Vanguard Equity Income Fund
  • Fund Family Name Vanguard
  • Inception Date Mar 21, 1988
  • Shares Outstanding N/A
  • Share Class Inv
  • Currency USD
  • Domiciled Country United States

Fund Description

The Vanguard Equity Income Fund Investor Shares (VEIPX) is an actively managed fund designed to produce above-average current income. Capital appreciation is a secondary objective. The fund uses various dividend- and cash flow-related fundamental metrics as well as quantitative investment techniques to build its portfolio. VEIPX skews its portfolio towards large-cap value stocks and is broadly diversified across market sectors.

With its focus on current income, VEIPX could find a home as a satellite position in the portfolios of income-seeking investors who already have exposure to fixed-income securities. The fund is managed by Vanguard and Wellington Management Company.

VEIPX - Performance

Return Ranking - Trailing

Period VEIPX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.1% 0.0% 27.3% 73.60%
1 Yr -0.5% -27.6% 18.7% 39.85%
3 Yr 5.1%* -14.1% 15.5% 36.68%
5 Yr 3.3%* -27.6% 11.3% 28.09%
10 Yr 9.5%* -9.3% 13.3% 23.55%

* Annualized


Return Ranking - Calendar

Period VEIPX Return Category Return Low Category Return High Rank in Category (%)
2018 -14.8% -38.8% 15.7% 35.74%
2017 14.0% -17.9% 37.3% 17.71%
2016 10.4% -7.3% 28.2% 49.56%
2015 -5.3% -47.3% 0.6% 20.08%
2014 4.9% -46.4% 75.9% 44.30%

Total Return Ranking - Trailing

Period VEIPX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.1% 0.0% 27.3% 74.84%
1 Yr -0.5% -27.6% 18.7% 65.13%
3 Yr 5.1%* -11.0% 17.5% 78.39%
5 Yr 3.3%* -9.0% 14.9% 76.03%
10 Yr 9.5%* -3.7% 15.4% 77.61%

* Annualized


Total Return Ranking - Calendar

Period VEIPX Return Category Return Low Category Return High Rank in Category (%)
2018 -14.8% -32.1% 15.7% 63.01%
2017 14.0% -7.9% 38.3% 60.18%
2016 10.4% -7.3% 29.2% 79.19%
2015 -5.3% -26.2% 4.7% 54.80%
2014 4.9% -45.2% 78.4% 79.95%

NAV & Total Return History

VEIPX - Holdings

Concentration Analysis

VEIPX Category Low Category High VEIPX % Rank
Net Assets 33.8 B 1.42 M 113 B 5.98%
Number of Holdings 196 18 1797 11.58%
Net Assets in Top 10 8.07 B 101 K 32.2 B 5.98%
Weighting of Top 10 26.85% 8.5% 74.3% 62.27%

Top 10 Holdings

  1. JPMorgan Chase & Co 4.00%

  2. Johnson & Johnson 3.39%

  3. Verizon Communications Inc 3.30%

  4. Pfizer Inc 2.48%

  5. Chevron Corp 2.48%

  6. Cisco Systems Inc 2.46%

  7. Intel Corp 2.39%

  8. Merck & Co Inc 2.31%

  9. Eli Lilly and Co 2.21%

  10. Exxon Mobil Corp 1.84%


Asset Allocation

Weighting Return Low Return High VEIPX % Rank
Stocks
97.82% 6.24% 117.79% 47.20%
Cash
1.09% -17.79% 42.36% 70.86%
Other
1.07% -0.77% 2.77% 1.74%
Bonds
0.02% -0.04% 43.37% 13.08%
Preferred Stocks
0.00% 0.00% 14.97% 89.79%
Convertible Bonds
0.00% 0.00% 77.39% 88.17%

Stock Sector Breakdown

Weighting Return Low Return High VEIPX % Rank
Healthcare
16.11% 0.00% 25.77% 23.35%
Financial Services
15.81% 0.00% 39.45% 81.52%
Consumer Defense
12.24% 0.00% 26.39% 5.99%
Industrials
10.22% 0.00% 37.45% 34.83%
Technology
9.87% 0.00% 28.73% 61.17%
Energy
9.52% 0.00% 25.19% 43.57%
Utilities
8.17% 0.00% 71.13% 6.99%
Communication Services
6.29% 0.00% 13.11% 19.23%
Consumer Cyclical
4.38% 0.00% 45.21% 83.65%
Basic Materials
3.46% 0.00% 17.14% 37.83%
Real Estate
1.02% 0.00% 32.01% 71.79%

Stock Geographic Breakdown

Weighting Return Low Return High VEIPX % Rank
US
88.73% 0.17% 117.79% 59.90%
Non US
9.09% 0.00% 99.26% 32.13%

Bond Sector Breakdown

Weighting Return Low Return High VEIPX % Rank
Cash & Equivalents
1.09% -17.79% 71.79% 71.61%
Government
0.02% 0.00% 9.96% 5.11%
Derivative
0.00% -0.89% 0.03% 82.81%
Securitized
0.00% 0.00% 25.23% 87.05%
Corporate
0.00% 0.00% 92.36% 90.41%
Municipal
0.00% 0.00% 1.33% 87.05%

Bond Geographic Breakdown

Weighting Return Low Return High VEIPX % Rank
US
0.02% -0.04% 34.69% 13.08%
Non US
0.00% 0.00% 9.37% 87.05%

VEIPX - Expenses

Operational Fees

VEIPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.27% 0.03% 8.83% 98.01%
Management Fee 0.24% 0.00% 1.20% 5.48%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

VEIPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

VEIPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VEIPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 37.00% 0.00% 258.00% 48.44%

VEIPX - Distributions

Dividend Yield Analysis

VEIPX Category Low Category High VEIPX % Rank
Dividend Yield 0.02% 0.00% 0.10% 9.46%

Dividend Distribution Analysis

VEIPX Category Low Category High Category Mode
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Dividend Payout History


Net Income Ratio Analysis

VEIPX Category Low Category High VEIPX % Rank
Net Income Ratio 2.60% -2.85% 3.22% 2.49%

Capital Gain Distribution Analysis

VEIPX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

VEIPX - Managers

Tenure Analysis

Category Low

0.0

Category High

35.27

Category Average

7.82

Category Mode

0.15