31.91 Up +0.11 +0.35%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 31.80
Category Large Value
Net Assets 5.51 Bil
Yield 2.43%
Morningstar Risk Below Average
Morningstar Return Above Average
  • Last NAV update 8/29/2014 4:00 PM ET
INVESTMENT OBJECTIVE
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 typically pay above-average levels of dividend income and are, in the opinion of the purchasing advisor, undervalued relative to other stocks. In addition, the advisors generally look for companies that they believe are committed to paying dividends consistently. Under normal circumstances, the fund will invest at least 80% of its assets in equity securities. The fund uses multiple investment advisors.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 14.88% 10.60% 13.49% 30.07% 8.69%
Value ($) 11,488.13 12,706.44 14,420.12 18,756.43 20,386.83
  • Year to date performance as of 8/29/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Vanguard
Fund Manager James Stetler
Tenure (Years) 11
Fund Status Open
Minimum Initial Purchase 3,000.00
Minimum IRA Investment 3,000.00
Front Load 0.00
Expense Ratio 0.30%
PERFORMANCE
Symbol Value ($)
1 Month 1.21%
3 Months 3.27%
1 Year 21.24%
3 Years* 20.35%
5 Years* 17.08%
  • * Annualized returns
  • Performance as of 8/29/2014 12:00 AM ET
PEER COMPARISON
  VEIPX Large Value
5-Yr Return 17.08% 14.78%
Sharpe Ratio 1.85 1.49
Net Assets 5.51 Bil 702.44 Mil
Avg Market Cap 84.59 Bil 84.45 Bil
Avg P/E 15.80 16.56
Portfolio Turnover 34 54
HOLDINGS
Symbol Value ($)
Stocks 97.67%
Cash 1.83%
Fixed Income 0.00%
Other 0.50%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

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