Morningstar

Vanguard Equity-Income Inv VEIPX

Morningstar Medalist Rating
Medalist Rating as of | See Vanguard Investment Hub
  • NAV / 1-Day Return 45.38  /  −0.35 %
  • Total Assets 58.9 Bil
  • Adj. Expense Ratio
    0.270%
  • Expense Ratio 0.270%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 3,000
  • Status Open
  • TTM Yield 2.65%
  • Turnover 48%

USD | NAV as of Oct 03, 2024 | 1-Day Return as of Oct 03, 2024, 10:16 PM GMT+0

Morningstar’s Analysis VEIPX

Will VEIPX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable VEIPX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the VEIPX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of VEIPX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A solid choice for equity income investors.

Senior Analyst Todd Trubey

Todd Trubey

Senior Analyst

Summary

Vanguard Equity-Income’s subadvisors each got new managers recently. One has kept the process stable, while the other made upgrades.

by Todd Trubey
Rated on Published on

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Portfolio Holdings VEIPX

More VEIPX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 23.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

JPMorgan Chase & Co

3.96 2.2 Bil
Financial Services

Broadcom Inc

3.00 1.7 Bil
Technology

Johnson & Johnson

2.80 1.6 Bil
Healthcare

Merck & Co Inc

2.42 1.3 Bil
Healthcare

EOG Resources Inc

2.16 1.2 Bil
Energy

ConocoPhillips

2.10 1.2 Bil
Energy

Cisco Systems Inc

2.02 1.1 Bil
Technology

Pfizer Inc

1.78 989.5 Mil
Healthcare

Procter & Gamble Co

1.57 873.6 Mil
Consumer Defensive

Bank of America Corp

1.53 855.2 Mil
Financial Services

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