• Vanguard Equity Income Fund

Vanguard

  • US
  • Recently Viewed
  • Symbol Price
    FEKAX 12.87
    DMCAX 128.29
    BHHEX 23.7
    FEKIX 12.41
    DPDEX 19.69
    DMCCX 9.39
    USLUX 23.63
    GVDIX 9.42
    SSGMX 8.85
    GVDSX 51.33

Vanguard Equity Income Fund

VEIRX

Summary

The fund seeks an above-average level of current income and reasonable capital appreciation in the long term by investing in mid-and large-size companies in the United States.

The investment process is designed to focus on companies in the benchmark index that pay above-average levels of dividend income to investors.

The research team highlights companies that are believed to be undervalued and trading at a discount to their estimated intrinsic value.

In addition, the team generally looks for companies that are dedicated to consistently paying dividends.

The fund uses multiple investment advisors where each advisor More

Price

Last Close

$94.07 ( +0.44 )

52 Week HL

$94.46 - $67.39

Net Assets

$48600 M

Expense Ratio

0.27 %

Sector Allocation

Feb 06, 2021

Top 10 Holdings

Feb 06, 2021

Company Name

  • Johnson & Johnson
  • J P
  • Procter &
  • Comcast Corporation
  • Cisco Systems

Holding

Company Name

  • Bank Of
  • Pfizer Inc
  • Verizon Communications
  • Eli Lilly
  • Merck &
  • Total

Holding

  • 0%

Manager

Name

W. Michael Reckmeyer, III

Leadership

Single Manager

Tenure

2003

Advisor

Documents

Prospectus

Fact Sheet

Q2 2021

Annual Reports

Website

Link

Performance

YTD

18.9 %

3 Year

42.96%

5 Year

65.79%

Best

30.18%
2013

Worst

-30.81%
2008

Returns +
Quarterly

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 9.3% -23.8% 11.1% -2.6% 4.6% 3.6% - 2.4% 11.3% 8.4% -
Q2 4.8% 11.8% 1.7% 3.6% 2% 4% -0.3% 5.2% 3.8% -1.4% -
Q3 3.8% 4.4% 1% 5.4% 4.5% 1.7% -5.5% -0.5% 3.3% 5.2% -
Q4 - 12.2% 4% -9.7% 5.9% 4.8% 7.2% 4.1% 9% -0.3% -

Returns +
Monthly

J F M A M J J A S O N D
2021 -1% 3.9% 6.3% 3.4% 2.8% -1.5% 1% 2.3% 0.5% - - -
2020 -1.9% -9.4% -14.2% 10.1% 3.3% -1.7% 3.5% 3.5% -2.6% -2% 11.9% 2.3%

Returns +
Annual

    2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
    17%16%29%-6%19%10%-1%11%30%13%-0%

Alpha

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
VEIRX 19%-0%21%-6%19%15%1%12%30%14%11%
S&P 500 17%16%29%-6%19%10%-1%11%30%13%-0%
Alpha 2%-17%-8%1%-1%5%2%0%1%0%11%

VEIRX S&P 500

Chart +