Vanguard Equity-Income’s subadvisors each got new managers recently. One has kept the process stable, while the other made upgrades.
Vanguard Equity-Income Adm VEIRX
- NAV / 1-Day Return 85.90 / −0.05 %
- Total Assets 57.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.180%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 50,000
- Status Open
- TTM Yield 2.68%
- Turnover 48%
USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:22 PM GMT+0
Morningstar’s Analysis VEIRX
Will VEIRX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 22.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
JPMorgan Chase & Co | 4.00 | 2.2 Bil | Financial Services |
Merck & Co Inc | 2.71 | 1.5 Bil | Healthcare |
Johnson & Johnson | 2.51 | 1.4 Bil | Healthcare |
ConocoPhillips | 2.30 | 1.2 Bil | Energy |
Pfizer Inc | 2.16 | 1.2 Bil | Healthcare |
EOG Resources Inc | 2.10 | 1.1 Bil | Energy |
Cisco Systems Inc | 1.99 | 1.1 Bil | Technology |
Broadcom Inc | 1.75 | 948.6 Mil | Technology |
Procter & Gamble Co | 1.60 | 865.7 Mil | Consumer Defensive |
Qualcomm Inc | 1.59 | 862.8 Mil | Technology |