VEIPX Mutual Fund

VEIPX Mutual Fund

NAV$50.04
See how much of VEIPX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$5.2B
Expense Ratio
0.26%
Dividend Yield (Current)
9.83%
Holdings
217
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+11.81%
1 Year+21.44%
3 Year+15.54%
5 Year+11.71%
10 Year+11.35%

Asset Allocation

Stocks: 97.66%
Bonds: 2.09%
Cash: 0.24%
See how much of VEIPX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
AVGOBroadcom Inc5.45%
MRKMerck & Company Inc2.48%
JNJJohnson & Johnson - Common2.30%
BACBank of America Corp.: Financials2.07%
CSCOCisco Systems Inc. - Ordinary Shares1.77%
Top 10 Concentration: 21.37%Report Date: Mar 31, 2026
Download all 217 holdings for VEIPX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
9.83%
Frequency
Quarterly
Latest Distribution
$2.60
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

VEIPX Mutual Fund Overview

VEIPX Mutual Fund (Vanguard Equity Income Fund Investor class) is managed by Vanguard (US) with $5.20B in net assets. VEIPX expense ratio is 0.26%, holding 217 positions across sectors including Financials, Information Technology, Health Care. Inception date: 1988-03-21.

VEIPX performance shows a YTD return of 11.81%. The 1-year return is 21.44% and the 5-year return is 11.71%. VEIPX dividend yield stands at 9.83%, paid quarterly.

VEIPX top holdings include Broadcom Inc (5.5%), Merck & Company Inc (2.5%), Johnson & Johnson - Common (2.3%), Bank of America Corp.: Financials (2.1%), Cisco Systems Inc. - Ordinary Shares (1.8%). Go to all VEIPX holdings, VEIPX sectors, or VEIPX dividends.

VEIPX can be compared against other funds. Use VEIPX overlap to find shared positions, or VEIPX vs another fund for a side-by-side view. VEIPX alternatives are available via the screener, along with tax-loss harvesting opportunities.