VEIPX (Vanguard Equity Inc;Inv)
Net Asset Value: 22.84
1-Day Return:
0.00 (0.00%)
YTD Return as of 2/9/12:
4.29%
Classification: Equity Income Objective: Equity Income Open to New Investors: Yes
Lipper Rating
The Lipper Leader system ranks a fund in the following categories: Total Return; Consistent Return; Preservation; Tax Efficiency; and Expenses. Funds are rated in ascending order on a numeric scale of 1 to 5, with '1' representing funds with the lowest rating, and '5' representing the highest rated funds and funds that are Lipper Leaders. Click here for more detail.
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Total Returns (As of 2/09/2012)
More| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 4.29 | 10.73 | 19.11 | 2.03 | 5.79 |
| Classification | 5.73 | 4.75 | 17.14 | 1.20 | 5.34 |
| Index (S&P 500) | 7.70 | 4.50 | 18.30 | 0.90 | 4.20 |
| % Rank in Class (1-best,100=worst) | 78 | 7 | 19 | 34 | 38 |
Fund Stats
More| Investment Objective: | Equity Income |
|---|---|
| Net Assets ($Mil) | 3,642.00 |
| Inception Date: | 3/21/88 |
| Manager Name, Tenure | James P. Stetlet, 2003 |
| Expense Ratio: | 0.31% |
|
Sales Charge:
Load Type:
|
No Load 0.00% 0.00% |
Top 10 Holdings (As of 9/30/11)
More| Company Name | Symbol | % Net Assets |
|---|---|---|
| Exxon Mobil Corp Ord | XOM | 4.60 |
| Chevron Corp Ord | CVX | 4.03 |
| Johnson & Johnson Ord | JNJ | 3.37 |
| At&t Inc Ord | T | 3.17 |
| Pfizer Inc Ord | PFE | 3.05 |
| Merck & Co Inc Ord | MRK | 2.81 |
| Microsoft Corp Ord | MSFT | 2.77 |
| Philip Morris International Inc Ord | PM | 2.41 |
| General Electric Co Ord | GE | 2.39 |
| Intel Corp Ord | INTC | 2.03 |
| % of Total Holdings | 30.63 | |
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