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Vanguard Equity Income Pt: (MF: VEIPX)
(NASDAQ Mutual Funds) As of Dec 5, 2025 05:54 PM ET
$48.45 USD
+0.10 (0.21%)
Zacks MF Rank
1-Strong Buy of 5 1
Fund Description
The fund invests primarily in common stocks of mid-size and large companies, focusing on those with a history of paying above-average dividend income and considered undervalued relative to peers. The investment strategy emphasizes companies that demonstrate a commitment to consistent dividend payments. Under normal circumstances, the fund allocates at least 80% of its assets to equity securities. It employs two investment advisors, each of whom independently selects and manages a portfolio of common stocks for the fund, ensuring a diversified approach to its equity investments.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Vanguard Equity Income Inv | VEIPX | NA | NA | 0.00 | 0.00 | 0.26 | 0.26 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Vanguard Equity Income Inv | VEIPX | 48.45 | 3/2/1988 | 2.19 | 12.91 | 12.87 | 15.16 |
| Vanguard Equity Income Adm | VEIRX | 99.18 | 8/13/2001 | 2.27 | 13.03 | 12.97 | 15.26 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Vanguard Equity Income Inv | VEIPX | 3000 | 1 | 0 | Q |
Contact Information
| Family | Vanguard Group |
| Address | 100 Vanguard Blvd. Malvern, PA 19355 |
| Phone | 800 662-7447 |