Vanguard Equity Income Fund Investor (VEIPX)
50.08
+0.29
(+0.58%)
USD |
Nov 10 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.26% | 67.55B | 2.19% | 51.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -4.180B | 18.50% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide an above-average level of current income and reasonable long-term capital appreciation. It invests 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 advisor, undervalued relative to similar stocks. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Income |
| Peer Group | Equity Income Funds |
| Global Macro | Equity North America |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Equity Income Funds |
| Fund Owner Firm Name | Vanguard |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
100
-931.23M
Peer Group Low
2.334B
Peer Group High
1 Year
% Rank:
97
-4.180B
-12.54B
Peer Group Low
25.93B
Peer Group High
3 Months
% Rank:
98
-2.700B
Peer Group Low
9.255B
Peer Group High
3 Years
% Rank:
98
-28.97B
Peer Group Low
40.96B
Peer Group High
6 Months
% Rank:
98
-5.492B
Peer Group Low
18.08B
Peer Group High
5 Years
% Rank:
98
-32.94B
Peer Group Low
59.95B
Peer Group High
YTD
% Rank:
98
-9.311B
Peer Group Low
25.22B
Peer Group High
10 Years
% Rank:
87
-37.08B
Peer Group Low
75.70B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of November 11, 2026.
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.45% |
| Stock | 98.46% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.09% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Broadcom Inc. | 7.76% | 345.61 | 4.11% |
| Merck & Co., Inc. | 2.36% | 147.14 | -0.61% |
| Johnson & Johnson | 2.26% | 280.30 | -0.17% |
| Bank of America Corp. | 1.94% | 50.66 | -0.04% |
| Diamondback Energy, Inc. | 1.88% | 180.89 | 1.58% |
| Gilead Sciences, Inc. | 1.41% | 169.68 | -0.70% |
| The Walt Disney Co. | 1.38% | 119.62 | 0.34% |
| TE Connectivity Plc | 1.32% | 219.43 | 0.77% |
| Huntington Bancshares, Inc. | 1.31% | 15.88 | 0.28% |
| Unilever Plc | 1.28% | 65.78 | -1.04% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.25% |
| Administration Fee | 8.822M None |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 3000.00 None |
| Minimum Subsequent Investment | 1.00 None |
TTM Distributions
| Type | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of October 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks to provide an above-average level of current income and reasonable long-term capital appreciation. It invests 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 advisor, undervalued relative to similar stocks. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Income |
| Peer Group | Equity Income Funds |
| Global Macro | Equity North America |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Equity Income Funds |
| Fund Owner Firm Name | Vanguard |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (11-10-26) | 2.06% |
| 30-Day SEC Yield (9-30-26) | 1.88% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 227 |
| Stock | |
| Weighted Average PE Ratio | 25.70 |
| Weighted Average Price to Sales Ratio | 5.192 |
| Weighted Average Price to Book Ratio | 6.373 |
| Weighted Median ROE | 70.78% |
| Weighted Median ROA | 8.53% |
| Return on Investment (TTM) | 13.58% |
| Earning Yield | 0.0494 |
| LT Debt / Shareholders Equity | 0.9942 |
| Number of Equity Holdings | 218 |
As of September 30, 2026
Growth Metrics
| EPS Growth (1Y) | 21.39% |
| EPS Growth (3Y) | 8.60% |
| EPS Growth (5Y) | 18.97% |
| Sales Growth (1Y) | 9.61% |
| Sales Growth (3Y) | 7.11% |
| Sales Growth (5Y) | 10.39% |
| Sales per Share Growth (1Y) | 9.33% |
| Sales per Share Growth (3Y) | 7.43% |
| Operating Cash Flow - Growth Rate (3Y) | 13.07% |
As of September 30, 2026
Fund Details
| Key Dates | |
| Inception Date | 3/21/1988 |
| Last Annual Report Date | 9/30/2025 |
| Last Prospectus Date | 1/28/2026 |
| Share Classes | |
| VEIRX | Admiral |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:VEIPX", "name") |
| Broad Asset Class: =YCI("M:VEIPX", "broad_asset_class") |
| Broad Category: =YCI("M:VEIPX", "broad_category_group") |
| Prospectus Objective: =YCI("M:VEIPX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |