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Vanguard Equity-Income Adm VEIRX

Medalist Rating as of | See Vanguard Investment Hub
  • NAV / 1-Day Return 81.08  /  0.71 %
  • Total Assets 54.2 Bil
  • Adj. Expense Ratio
    0.190%
  • Expense Ratio 0.190%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 50,000
  • Status Open
  • TTM Yield 2.88%
  • Turnover 40%

Morningstar’s Analysis VEIRX

Will VEIRX outperform in future?

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

Steady under two new skippers.

Senior Analyst Todd Trubey

Todd Trubey

Senior Analyst

Summary

Each of Vanguard Equity-Income’s subadvisors has a new lead portfolio manager as of late 2021. Despite short tenures, the managers’ qualifications and straightforward, sensible approaches lead to a Morningstar Analyst Rating of Bronze for the fund’s investor share class and Silver for the cheaper Admiral shares.

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Portfolio Holdings VEIRX

  • Current Portfolio Date Mar 31, 2023
  • Equity Holdings 190
  • Bond Holdings 0
  • Other Holdings 18
  • % Assets in Top 10 Holdings 24.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
3.06
1,640,541,003
Financial Services
3.00
1,608,357,053
Healthcare
2.56
1,371,805,746
Healthcare
2.51
1,345,579,180
Healthcare
2.45
1,314,653,947
Consumer Cyclical
2.28
1,222,843,213
Energy
2.21
1,185,257,235
Energy
2.01
1,076,072,206
Consumer Defensive
1.99
1,070,115,775
Technology
1.99
1,068,587,733
Healthcare