- Vanguard Equity Income Fund
Vanguard
- US
- Recently Viewed
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Symbol Price DMCAX 128.29 BHHEX 23.7 FEKIX 12.41 DPDEX 19.69 DMCCX 9.39 FEKAX 12.87 USLUX 23.63 GVDIX 9.42 SSGMX 8.85 LQTVX 7.98
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, 2021Top 10 Holdings
Feb 06, 2021Company 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
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% |