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Vanguard Equity-Income Inv VEIPX

Medalist Rating as of | See Vanguard Investment Hub
  • NAV / 1-Day Return 43.78  /  −0.75 %
  • Total Assets 55.7 Bil
  • Adj. Expense Ratio
    0.270%
  • Expense Ratio 0.270%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 3,000
  • Status Open
  • TTM Yield 2.79%
  • Turnover 48%

USD | NAV as of Jul 19, 2024 | 1-Day Return as of Jul 19, 2024, 10:17 PM GMT+0

Morningstar’s Analysis VEIPX

Will VEIPX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A solid choice for equity income investors.

Senior Analyst Todd Trubey

Todd Trubey

Senior Analyst

Summary

Vanguard Equity-Income’s subadvisors each got new managers recently. One has kept the process stable, while the other made upgrades.

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Portfolio Holdings VEIPX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 23.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

JPMorgan Chase & Co

4.19 2.4 Bil
Financial Services

Merck & Co Inc

2.69 1.5 Bil
Healthcare

Johnson & Johnson

2.49 1.4 Bil
Healthcare

ConocoPhillips

2.46 1.4 Bil
Energy

Broadcom Inc

2.43 1.4 Bil
Technology

EOG Resources Inc

2.28 1.3 Bil
Energy

Cisco Systems Inc

2.21 1.3 Bil
Technology

Pfizer Inc

1.87 1.1 Bil
Healthcare

Procter & Gamble Co

1.58 901.4 Mil
Consumer Defensive

Qualcomm Inc

1.48 847.1 Mil
Technology