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.
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% |
| 3 Year |
|
|
+17.44% | +17.44% |
| 10 Year |
|
|
+13.13% | +13.13% |
| Life Of Fund |
|
|
+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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