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VEIRX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Vanguard Equity-Income Adm (VEIRX) Ownership - Who owns Vanguard Equity-Income Adm?

The investment seeks to provide an above-average level of current income and reasonable long-term capital appreciation... Show more

Category: #Large Value

Profile

Category
Large Value
Address
Vangurd Fenway FundsP.O. Box 2600, V26Valley Forge
Phone
6106691000
Web
www.vanguard.com

Details

Group
Domestic Stock Funds
Category
Large Value
Total Expense Ratio
0.18
Min. Initial Investment
50000.00
Fund Existence
over 23 years
Turnover
42.00
Front Load
N/A
Net Assets
59553174000.00
Manager Tenure
N/A

Fundamentals

VEIRX
Net Assets
59.6B
Fund Existence
over 23 years
Turnover
42.00
Total Expense Ratio
0.18
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
50000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.18
Assets in Top Ten Holdings
12.3B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
54.2B
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.17
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
206.00
Number of Net Holdings
207.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
26.24%
Gain YTD
2.518
Annual Yield % from dividends
2.75
Returns for 1 year
0.89
Returns for 3 years
-2.81
Returns for 5 years
53.10
Returns for 10 years
38.15
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General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
Vangurd Fenway FundsP.O. Box 2600, V26Valley Forge
Phone
6106691000
Web
www.vanguard.com