VEIPX Mutual Fund

VEIPX Mutual Fund

NAV$48.16
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Fund Essentials - as of Jun 30, 2026

Net Assets
$5.2B
Expense Ratio
0.26%
Dividend Yield (Current)
9.74%
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+11.80%

Asset Allocation

Stocks: 93.89%
Bonds: 6.11%
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Top Holdings

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TickerNameWeight
AVGOBroadcom Inc7.96%
MRKMerck & Company Inc2.41%
JNJJohnson & Johnson - Common2.26%
BACBank of America Corp.: Financials2.16%
FANGDiamondback Energy, Inc.1.84%
Top 10 Concentration: 23.26%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
9.74%
Frequency
Quarterly
Latest Distribution
$2.60
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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 9.74%, paid quarterly.

VEIPX top holdings include Broadcom Inc (8.0%), Merck & Company Inc (2.4%), Johnson & Johnson - Common (2.3%), Bank of America Corp.: Financials (2.2%), Diamondback Energy, Inc. (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.