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Vanguard Equity Income Fund Adm - VEIRX

Vanguard Equity Income Fund Adm - VEIRX

Profile

Data Providers

Quote

  • nav ($)
    69.08
  • nav change
    0.04 / 0.1%
(As of Monday June 01, 2020)

Overview

  • distribution channel

    Direct

  • ticker

    VEIRX

  • category

    Equity Income Funds

  • management type

    Active

  • total assets

    $28.3B

Read description

Fund Scorecard

assets
$28B
Great
flows
$4B
Great
fees
0.18%
Lowest
turnover
32%
Average
performance
1.51%
Average
manager tenure
7.2
Average

Holders

ETF Holders

Filing period ending
There is no ETF data available to display at this time.

Balance Summary

holder

    Assets

    Net Assets

    Total Net Assets

    $28.3B

    (Through May 2020)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $3.67B

    (Through Feb 2017)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    0.18%

    Lowest
    There is no Fee data available to display at this time.

    Turnover

    turnover

    32%

    Average
    There is no Turnover data available to display at this time.

    Performance

    Growth of 10k

    1 Year Return

    1.51%

    There is no Performance data available to display at this time.
    Peer Group consists of 497 Equity Income Funds funds distributed through Direct channels.

    Risk

    Standard Deviation ¹ 4.52
    Sharpe Ratio ² 0.29
    R-Squared ³ N/A
    Beta ³ N/A
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    [rank] out of [[total]]
    Equity Income Funds

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • James P. Stetler

      01-01-2003 - present
    • W. Michael Reckmeyer, III

      01-01-2007 - present
    • James D. Troyer

      01-01-2012 - present
    • Michael R. Roach

      01-01-2012 - present
    • Binbin Guo

      01-01-2016 - present