Vanguard Equity Income Fund Quote
| VEIPX Fund | USD 46.93 0.60 1.26% |
PerformanceSolid
| Odds Of DistressLow
|
Vanguard Equity is trading at 46.93 as of the 13th of February 2026; that is 1.26 percent down since the beginning of the trading day. The fund's open price was 47.53. Vanguard Equity has less than a 18 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 15th of November 2025 and ending today, the 13th of February 2026. 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
Vanguard Mutual Fund Highlights
| Fund Concentration | Vanguard Funds, Large Value Funds, Large Value, Vanguard (View all Sectors) |
| Update Date | 31st of December 2025 |
| Expense Ratio Date | 28th of January 2026 |
| Fiscal Year End | September |
Vanguard Equity Income [VEIPX] is traded in USA and was established 13th of February 2026. 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 64.24 B in net assets with no minimum investment requirementsVanguard Equity Income is currently producing year-to-date (YTD) return of 7.19% with the current yeild of 0.02%, while the total return for the last 3 years was 15.05%.
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.
Vanguard Equity Income Risk Profiles
| Mean Deviation | 0.7072 | |||
| Semi Deviation | 0.2255 | |||
| Standard Deviation | 1.38 | |||
| Variance | 1.91 |
Vanguard Equity Against Markets
Vanguard Mutual Fund Analysis Notes
The fund generated five year return of 14.0%. Vanguard Equity Income keeps 97.14% of net assets in stocks. Large Value For more information please call the company at 800-662-7447.Vanguard Equity Income Investment Alerts
| Latest headline from news.google.com: 3 Vanguard Mutual Funds to Buy for Spectacular Returns - TradingView | |
| The fund keeps 97.14% of its net assets in stocks |
Top Vanguard Equity Income Mutual Fund Constituents
| MSFT | Microsoft | Stock | |
| PM | Philip Morris International | Stock | |
| WFC | Wells Fargo | Stock | |
| CMCSA | Comcast Corp | Stock | |
| VZ | Verizon Communications | Stock | |
| PGR | Progressive Corp | Stock | |
| PG | Procter Gamble | Stock | |
| PFE | Pfizer Inc | Stock | |
| MRK | Merck Company | Stock | |
| MET | MetLife | Stock | |
| LLY | Eli Lilly and | Stock | |
| JPM | JPMorgan Chase Co | Stock | |
| JNJ | Johnson Johnson | Stock | |
| INTC | Intel | Stock | |
| CVX | Chevron Corp | Stock | |
| CSCO | Cisco Systems | Stock | |
| BAC | Bank of America | Stock | |
| XOM | Exxon Mobil Corp | Stock | |
| GE | GE Aerospace | Stock |
Vanguard Equity Outstanding Bonds
Vanguard Equity issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Vanguard Equity Income uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Vanguard bonds can be classified according to their maturity, which is the date when Vanguard Equity Income has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Vanguard Equity Predictive Daily Indicators
Vanguard Equity intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Vanguard Equity mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 46.93 | |||
| Day Typical Price | 46.93 | |||
| Price Action Indicator | (0.30) | |||
| Period Momentum Indicator | (0.60) |
Vanguard Equity Forecast Models
Vanguard Equity's time-series forecasting models are one of many Vanguard Equity's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Vanguard Equity's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.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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