Vanguard Equity-Income’s subadvisors each got new managers recently. One has kept the process stable, while the other made upgrades.
Vanguard Equity-Income Adm VEIRX
- NAV / 1-Day Return 88.81 / −0.41 %
- Total Assets 55.7 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.180%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 50,000
- Status Open
- TTM Yield 2.87%
- Turnover 48%
USD | NAV as of Jul 05, 2024 | 1-Day Return as of Jul 05, 2024, 10:26 PM GMT+0
Morningstar’s Analysis VEIRX
Will VEIRX 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 23.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
JPMorgan Chase & Co | 4.19 | 2.4 Bil | Financial Services |
Merck & Co Inc | 2.69 | 1.5 Bil | Healthcare |
Johnson & Johnson | 2.49 | 1.4 Bil | Healthcare |
ConocoPhillips | 2.46 | 1.4 Bil | Energy |
Broadcom Inc | 2.43 | 1.4 Bil | Technology |
EOG Resources Inc | 2.28 | 1.3 Bil | Energy |
Cisco Systems Inc | 2.21 | 1.3 Bil | Technology |
Pfizer Inc | 1.87 | 1.1 Bil | Healthcare |
Procter & Gamble Co | 1.58 | 901.4 Mil | Consumer Defensive |
Qualcomm Inc | 1.48 | 847.1 Mil | Technology |