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Address And Details

100 Vanguard Blvd. , Malvern, PA 19355
Fund Manager Team Managed
Manager Tenure

Strategy And Objective

Vanguard Equity Income Fund seeks an above-average level of current income and reasonable long-term capital appreciation. The Fund invests mainly in common stocks of established, medium-size and large companies that pay above-average levels of dividend income and have the potential for capital appreciation.

Net Asset Value

as of 5:29 PM ET 01/21/2022

Performance

  • 1 Week
  • -3.96%
  • 1 Month
  • +0.65%
  • 3 Months
  • -4.41%
  • 1 Yr Return
  • +11.18%
  • 5 Yr Return
  • +31.94%

Equity Sector Breakdown

Finance 23.61%
NonDurables 16.75%
Health 13.14%
Technology 12.28%
IndustrialCyclical 9.99%
Utilities 6.98%
Energy 5.55%
RetailTrade 5.09%
ConsumerDurables 1.52%
Services 1.31%

Asset Allocation

Asset Type % Of Allocation
Stocks 97.72%
ForeignStocks 7.26%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 5.55 B

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -5.16 -3.48 -1.47
Beta 0.92 0.90 0.90
R Squared 0.89 0.90 0.90
Std Deviation 16.91 14.67 12.36
Sharpe Ratio 1.07 0.86 n/a

Purchase Information

as of 5:33 PM ET 01/20/2022
Minimum Initial $3000
Minimum Additional $1
Minimum Initial IRA $0

Performance

Timeframe Average Annual Current Performance Monthly As Of 12/31/2021 Average Annual Current Performance Quarterly As Of 12/31/2021 Avg Annual Current Performance Monthly As Of 12/31/2021 Avg Annual Current Performance Quarterly As Of 12/31/2021
1 Year
  • +25.55%
  • +25.55%
+25.55% +25.55%
3 Year
  • +17.44%
  • +17.44%
+17.44% +17.44%
10 Year
  • +13.13%
  • +13.13%
+13.13% +13.13%
Life Of Fund
  • +10.52%
  • +10.52%
+10.52% +10.52%

Top 10 Holdings

Symbol Company Name % Of Assets
JPM JPMORGAN CHASE & CO 3.98%
JNJ JOHNSON & JOHNSON 3.61%
CASH TOTAL*CASH 3.08%
BAC BANK OF AMERICA CORPORATION 3.00%
PG PROCTER & GAMBLE CO 2.75%
CSCO CISCO SYSTEMS INC 2.54%
CMCSA COMCAST CORP 2.32%
MS MORGAN STANLEY 1.97%
PFE PFIZER INC 1.90%
LLY ELI LILLY & CO 1.88%

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