Vanguard Equity-Income Inv
(VEIPX)
-0.09
-0.32%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 28.29 |
| Category | Large Value |
| Net Assets | 4.74 Bil |
| Yield | 2.51% |
| Morningstar Risk | Below Average |
| Morningstar Return | High |
- Last NAV update 5/23/2013 4:00 PM ET
| NA |
|---|
| The investment seeks to provide an above-average level of current income and reasonable long-term capital appreciation. The fund invests mainly in common stocks of mid-size and large companies whose stocks pay above-average levels of dividend income and are considered to have the potential for capital appreciation. In addition, the advisors generally look for companies that they believe are committed to paying dividends consistently. Under normal circumstances, it will invest at least 80% of its assets in equity securities. The fund uses multiple investment advisors. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 17.10% | 14.88% | 10.60% | 13.49% | 17.51% |
| Value ($) | 11,710.00 | 13,452.45 | 14,878.41 | 16,885.51 | 19,842.16 |
- Year to date performance as of 5/22/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Vanguard |
| Fund Manager | James Stetler |
| Tenure (Years) | 9 |
| Fund Status | Open |
| Minimum Initial Purchase | 3,000.00 |
| Minimum IRA Investment | 3,000.00 |
| Front Load | 0.00 |
| Expense Ratio | 0.30% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 3.87% |
| 3 Months | 9.40% |
| 1 Year | 29.83% |
| 3 Years* | 19.73% |
| 5 Years* | 7.79% |
- * Annualized returns
- Performance as of 5/22/2013 8:00 PM ET
| VEIPX | Large Value | |
|---|---|---|
| 5-Yr Return | 7.79% | 3.95% |
| Sharpe Ratio | 1.19 | 0.77 |
| Net Assets | 4.74 Bil | 604.09 Mil |
| Avg Market Cap | 68.27 Bil | 44.23 Bil |
| Avg P/E | 15.14 | 12.71 |
| Portfolio Turnover | 26 | 92 |
| Symbol | Value ($) |
|---|---|
| Stocks | 95.74% |
| Cash | 3.29% |
| Fixed Income | 0.00% |
| Other | 0.98% |
| NAME | % NET ASSETS |
|---|---|
| Exxon Mobil Corporation | 4.11% |
| Johnson & Johnson | 3.89% |
| Chevron Corp | 3.86% |
| Pfizer Inc | 2.87% |
| AT&T Inc | 2.80% |
| JPMorgan Chase & Co | 2.80% |
| Merck & Co Inc | 2.76% |
| General Electric Co | 2.73% |
| Wells Fargo & Co | 2.49% |
| Philip Morris International, Inc. | 2.31% |
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