Vanguard Equity-Income’s subadvisors each got new managers recently. One has kept the process stable, while the other made upgrades.
Vanguard Equity-Income Inv VEIPX
- NAV / 1-Day Return 45.75 / +0.82 %
- Total Assets 59.5 Bil
-
Adj. Expense Ratio
- 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 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 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.
People Pillar
Parent Pillar
- 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 |