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Vanguard Equity Income Pt: (MF: VEIPX)
(NASDAQ Mutual Funds) As of May 1, 2025 08:00 PM ET
$41.62 USD
-0.10 (-0.24%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.72 | 46 |
| 3 months | 2.72 | 46 |
| 6 months | 1.94 | 20 |
| 1 Year | 9.65 | 26 |
| 3 Year | 7.94 | 14 |
| 5 Year | 16.41 | 24 |
| 10 Year | 10.27 | 9 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 112.14 |
| Bear Market (10/07 - 2/09) | -48.87 |
| Bull Market (2/09 - 3/21) | 752.73 |
Load Adjusted Returns as of Mar 31, 2025
| 1 Year | 9.65 |
| 5 Year | 16.41 |
| 10 Year | 10.28 |
| Since Inception | 10.34 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.72 | NA | NA | NA |
| 2024 | 7.76 | -0.68 | 8.31 | -0.76 |
| 2023 | -2.13 | 3.04 | -2.01 | 8.96 |
| 2022 | 1.11 | -8.37 | -5.32 | 13.92 |
| 2021 | 10.05 | 5.25 | -0.27 | 8.69 |
| 2020 | -23.06 | 12.63 | 5.11 | 13.11 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.72 | 15.03 | 7.68 | -0.07 | 25.55 | 3.02 | 25.21 | -5.71 | 18.39 | 14.70 | 0.78 |
| % Total Return Rel to Index | 6.99 | -9.98 | -18.56 | 18.13 | -3.12 | -15.38 | -6.27 | -1.32 | -3.40 | 2.77 | -0.60 |
| % Total Return Rel to Peer | 0.60 | 3.39 | -1.69 | 6.89 | 4.55 | -2.13 | 3.22 | 1.30 | 4.28 | 3.34 | 4.27 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 1.00 | 2.00 | 4.00 | 2.00 | 3.00 | 1.00 | 2.00 | 1.00 |
| % Dividends | 0.27 | 1.18 | 1.18 | 1.18 | 1.05 | 0.98 | 0.99 | 0.99 | 0.91 | 0.89 | 0.87 |
| % Yield | 0.61 | 2.52 | 2.63 | 2.66 | 2.18 | 2.49 | 2.47 | 2.80 | 2.32 | 2.60 | 2.74 |
| Capital Gains ($) | 0.00 | 2.91 | 1.99 | 2.33 | 2.30 | 0.06 | 0.65 | 2.44 | 0.45 | 0.34 | 1.02 |
| Expense Ratio | 0.00 | 0.27 | 0.27 | 0.28 | 0.28 | 0.28 | 0.27 | 0.27 | 0.26 | 0.26 | 0.26 |
* 1 = Top 20%, 5 = Bottom 20%