VEIPX Mutual Fund

NAV$50.05

Fund Essentials - as of Mar 31, 2026

Net Assets
$5.1B
Expense Ratio
0.26%
Dividend Yield (Current)
2.84%
Holdings
205
Inception Date
Mar 21, 1988
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+6.82%
1 Year+17.72%
3 Year+13.82%
5 Year+10.00%
10 Year+11.23%

Asset Allocation

Stocks: 97.66%
Bonds: 2.09%
Cash: 0.24%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AVGOBroadcom Inc5.45%
MRKMerck & Company Inc2.48%
JNJJohnson & Johnson2.30%
BACBank Of America Corp.2.07%
CSCOCisco Systems Inc. - Ordinary Shares1.77%
Top 10 Concentration: 21.37%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.84%
Frequency
Quarterly
Latest Distribution
$2.60
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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VEIPX Mutual Fund Overview

VEIPX Mutual Fund (Vanguard Equity Income Fund Investor class) is managed by Vanguard (US) with $5.12B in net assets. VEIPX expense ratio is 0.26%, holding 205 positions across sectors including Financials, Unknown, Health Care. Inception date: 1988-03-21.

VEIPX performance shows a YTD return of 6.82%. The 1-year return is 17.72% and the 5-year return is 10.00%. VEIPX dividend yield stands at 2.84%, paid quarterly.

VEIPX top holdings include Broadcom Inc (5.5%), Merck & Company Inc (2.5%), Johnson & Johnson (2.3%), Bank Of America Corp. (2.1%), Cisco Systems Inc. - Ordinary Shares (1.8%). View all VEIPX holdings, sector breakdown, or dividend history.

VEIPX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VEIPX alternatives are available via the screener, along with tax-loss harvesting opportunities.