Vanguard Equity-Income Adm
(VEIRX)
US Markets Closed
AdChoices
63.03
+0.44
+0.70%
:

Previous Close

62.59

Net Assets

12.32B

Yield

2.62%

Front load

None

Expenses

0.21%

Category

Large Value

Morningstar Risk

Below Average

Morningstar Rating ★★★★★
AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • VEIRX

  • Category

    • 2013

    • 30.19%

    • -

    • 2012

    • 13.58%

    • -

    • 2011

    • 10.69%

    • -

    • 2010

    • 14.99%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 11.28%

      • 8.38%

      • 6.60%

      • Q2

      • 3.59%

      • -0.79%

      • 2.08%

      • Q3

      • 3.62%

      • 5.49%

      • -10.61%

      • Q4

      • 9.00%

      • 0.14%

      • 13.79%

      Composition
      Sector Weightings
      Equity Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Wells Fargo & Co

        • 3.85

        • 12,969,640

        • 309,700

        • Johnson & Johnson

        • 3.69

        • 6,248,345

        • -379,800

        • Microsoft Corp

        • 3.46

        • 14,701,519

        • 660,200

        • Exxon Mobil Corporation

        • 3.23

        • 5,685,610

        • 74,400

        • Verizon Communications Inc

        • 3.09

        • 11,170,286

        • 902,700

        • Chevron Corp

        • 3.05

        • 4,128,770

        • 187,200

        • Merck & Co Inc

        • 2.80

        • 8,577,724

        • 475,400

        • JPMorgan Chase & Co

        • 2.64

        • 8,114,930

        • 169,400

        • Apple Inc

        • 2.29

        • 4,363,300

        • 509,100

        • General Electric Co

        • 2.09

        • 14,054,752

        • 175,300

        • Name

        • Rating

        • YTD Return %

          • Northern Large Cap Core

          • ★★★★★
          • 4.60

          • AllianceBern Growth and Income I

          • ★★★★★
          • -0.18

          • American Beacon Bridgeway Lg Cp Val Inst

          • ★★★★★
          • 3.32

          • JPMorgan Value Advantage C

          • ★★★★★
          • 2.33

          • Delaware Value® A Load Waived

          • ★★★★★
          • 4.18

          • JPMorgan Value Advantage Select

          • ★★★★★
          • 2.95

          • Robeco Boston Partners All Cap Val Instl

          • ★★★★★
          • 1.19

          • JPMorgan Value Advantage Instl

          • ★★★★★
          • 3.13

          • SunAmerica Focused Dividend Strategy C

          • ★★★★★
          • 0.53

          • Delaware Pooled Large-Cap Value Equity

          • ★★★★★
          • 4.47

          • Name

          • VEIRX

          • Category

            • Expense Ratio

            • 0.21%

            • 1.15%

            • Net Assets

            • 12.32B

            • 702.44M

            • Dividend Yield

            • 3.34%

            • 3.05

            • Price/Book

            • 2.30

            • 1.94

            • Price/Sales

            • 1.78

            • 1.51

            • Price/Cash Flow

            • 6.74

            • 4.93

            Profile

            Name of Issuer

            Vanguard

            Fund Style

            Open

            Fund Manager

            W. Michael Reckmeyer

            Investment Style

            Large Value

            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.

            Purchase Information

            Initial Purchase 50,000
            Initial Purchase: IRA NA
            Initial Purchase: AIP NA
            Front load None
            Back Load None

            Inception

            8/13/2001