Vanguard Equity Income Fund Quote

VEIRX Fund  USD 98.70  0.52  0.52%   

Performance

12 of 100

 
Weak
 
Strong
Good

Odds Of Distress

Less than 18

 
High
 
Low
Low
Vanguard Equity is trading at 98.70 as of the 3rd of December 2024; that is 0.52 percent down since the beginning of the trading day. The fund's open price was 99.22. Vanguard Equity has less than a 18 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. Equity ratings for Vanguard Equity Income are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of December 2023 and ending today, the 3rd of December 2024. Click here to learn more.
The fund invests mainly in common stocks of mid-size and large companies whose stocks typically pay above-average levels of dividend income and are, in the opinion of the purchasing advisor, undervalued relative to similar stocks. In addition, the advisors generally look for companies that they believe are committed to paying dividends consistently. More on Vanguard Equity Income

Moving together with Vanguard Mutual Fund

  0.8VMIAX Vanguard Materials IndexPairCorr
  0.76VMNVX Vanguard Global MinimumPairCorr

Moving against Vanguard Mutual Fund

  0.47VMNIX Vanguard Market NeutralPairCorr
  0.43VMNFX Vanguard Market NeutralPairCorr

Vanguard Mutual Fund Highlights

Fund ConcentrationVanguard Funds, Large Value Funds, Large Value, Vanguard, Large Value (View all Sectors)
Update Date31st of December 2024
Vanguard Equity Income [VEIRX] is traded in USA and was established 3rd of December 2024. Vanguard Equity is listed under Vanguard category by Fama And French industry classification. The fund is listed under Large Value category and is part of Vanguard family. This fund at this time has accumulated 33.38 B in net assets with minimum initial investment of 50 K. Vanguard Equity Income is currently producing year-to-date (YTD) return of 20.82% with the current yeild of 0.03%, while the total return for the last 3 years was 10.66%.
Check Vanguard Equity Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Vanguard Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Vanguard Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Vanguard Equity Income Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Vanguard Equity Income Mutual Fund Constituents

PMPhilip Morris InternationalStockConsumer Staples
WFCWells FargoStockFinancials
CMCSAComcast CorpStockCommunication Services
VZVerizon CommunicationsStockCommunication Services
PGRProgressive CorpStockFinancials
PGProcter GambleStockConsumer Staples
PFEPfizer IncStockHealth Care
MSFTMicrosoftStockInformation Technology
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Vanguard Equity Income Risk Profiles

Vanguard Equity Against Markets

Other Information on Investing in Vanguard Mutual Fund

Vanguard Equity financial ratios help investors to determine whether Vanguard Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Vanguard with respect to the benefits of owning Vanguard Equity security.
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