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Vanguard Equity-Income Adm (VEIRX) Fund Ranking and Research

Ranking, Research and Recommendation of Vanguard Equity-Income Adm (VEIRX) Fund

    Last Trade: $71.20 on 4/28/2017, Change: -0.22 (-0.31%)

 

Graph of Vanguard Equity-Income Adm Fund (VEIRX) ManagerFund Manager - W. Michael R. Reckmeyer

Fund Manager Information

Fund Manager Tenure: 9.7 years
Similar Funds: VEIPX 
Fund Family: Vanguard
Fund Category: Large Value
Fund Performance: May 30, 2016
Fundmojo Fund Grade: *Master* (Score: 0.85)     (What does this score mean?)

 

Graph of Vanguard Equity-Income Adm Fund (VEIRX) ProfileVanguard Equity-Income Adm Fund (VEIRX) Profile

Fund Profile and Description

Vanguard Equity-Income Adm Fund seeks an above-average level of current income and reasonable capital appreciation. Vanguard Equity-Income Adm Fund primarily invests in common stocks of medium-sized and large companies whose stocks pay above-average levels of dividend income and are considered to have the potential for capital appreciation. In addition, the advisors generally look for companies that they believe are committed to paying dividends consistently. Vanguard Equity-Income Adm Fund invests at least 80% of assets in stocks, also known as equity securities.

 

Vanguard Equity-Income Adm (VEIRX) Fund Strength What we like about Vanguard Equity-Income Adm (VEIRX) Fund

Data for Vanguard Equity-Income Adm Fund (VEIRX) as of May 30, 2016

  • Vanguard Equity-Income Adm Fund (VEIRX) management has been with Vanguard Equity-Income Adm Fund for 9.7 years
  • Vanguard Equity-Income Adm Fund (VEIRX) has good short-term performance (1-year return 4.09% vs -2.36% Large Value category median performance)
  • Vanguard Equity-Income Adm Fund (VEIRX) has good mid-term performance (3-year return 10.22% vs 7.81% Large Value category median performance)
  • Vanguard Equity-Income Adm Fund (VEIRX) has good Long-term performance (5-year return 12.02% vs 9.15% Large Value category median performance)
  • Vanguard Equity-Income Adm Fund (VEIRX) ratio of up-years vs down years is greater than 2
  • Vanguard Equity-Income Adm Fund (VEIRX) has a Morningstar rating of 4 and above
  • Asset base in Vanguard Equity-Income Adm Fund (VEIRX) has been consistently increasing at a reasonable pace in the last 2 months. It shows investor confidence and market support
  • Vanguard Equity-Income Adm Fund (VEIRX) has an annual stock turnover rate of 32.00% vs Large Value average of 44.24%. It is good that Vanguard Equity-Income Adm management does not trade extensively for its return.
  • Vanguard Equity-Income Adm Fund (VEIRX) is less volatile than its peers as it has a 3-year Standard Deviation of 10.61, lower than category average of 11.7
  • Vanguard Equity-Income Adm Fund (VEIRX) has a lower expense ratio than its Large Value average: 0.17% vs 1.10%
  • Vanguard Equity-Income Adm Fund (VEIRX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

Vanguard Equity-Income Adm Fund (VEIRX) Weakness What we are cautious about Vanguard Equity-Income Adm (VEIRX) Fund

Data for Vanguard Equity-Income Adm Fund (VEIRX) as of May 30, 2016

See Vanguard Equity-Income Adm Fund (VEIRX) performance details as of May 30, 2016

 

What do you think?

 

Compare Vanguard Equity-Income Adm Fund (VEIRX)Compare with other top Large Value category mutual funds

Aadditional top Large Value mutual funds for your consideration

FundYear to Date1 Year3 year5 year
Vanguard Equity-Income Adm5.994.0910.2212.02
American Funds Washington Mutual R6 (RWMGX)4.012.339.9611.35Compare
Invesco Diversified Dividend A (LCEAX)6.815.3410.8311.26Compare
AB Growth and Income A (CABDX)2.632.169.1511.11Compare

See top fund managers for Large Value Category Funds

 

Compare Vanguard Equity-Income Adm Fund (VEIRX)Compare with Large Value category ETFs

Some Large Value ETFs for your consideration

ETFYear to DateOne YearThree Year
Vanguard High Dividend Yield ETF (VYM)6.38%4.49%10.76%
WisdomTree Total Dividend ETF (DTD)6.26%3.08%10.25%
Schwab US Large-Cap Value ETF (SCHV)5.45%2.83%9.22%
iShares Morningstar Large-Cap Value (JKF)6.37%2.65%8.24%
WisdomTree Dividend ex-Financials ETF (DTN)8.12%2.21%9.53%

 

Graph of Vanguard Equity-Income Adm Fund (VEIRX) Net Asset TrackingVanguard Equity-Income Adm (VEIRX) Fund Net Asset

Track net asset change of Vanguard Equity-Income Adm fund (VEIRX)

DateNet Asset
05/2016$21.43B
03/2016$20.20B
02/2016$18.70B
More historic net asset information on Vanguard Equity-Income Adm Fund (VEIRX)

  

Graph of Vanguard Equity-Income Adm Fund (VEIRX) Portfolio TrackingVanguard Equity-Income Adm (VEIRX) Fund Portfolio Allocation

Track portfolio allocation change of Vanguard Equity-Income Adm fund (VEIRX)

DateCashStockBondOther
03/20161.87%96.3%0%1.83%
12/20150.59%97.86%0%1.55%
09/20152.59%97.41%0%0%
Click here to see more historic asset allocation information on Vanguard Equity-Income Adm Fund (VEIRX)

 

graph of Vanguard Equity-Income Adm Fund (VEIRX) Top 10 Position TrackingTop 10 Holdings in Vanguard Equity-Income Adm (VEIRX) Fund

Discover what Vanguard Equity-Income Adm Fund (VEIRX) manager is buying

Mar 30, 2016
Microsoft Corporation [4.72%]
Johnson & Johnson Common Stock [3.29%]
General Electric Company Common [3.13%]
Wells Fargo & Company Common St [2.97%]
JP Morgan Chase & Co. Common St [2.86%]
Verizon Communications Inc. Com [2.78%]
Cisco Systems, Inc. [2.48%]
Exxon Mobil Corporation Common [2.47%]
Intel Corporation [2.25%]
Merck & Company, Inc. Common St [2.16%]

Dec 30, 2015
Microsoft Corporation [4.95%]
Wells Fargo & Company Common St [3.94%]
JP Morgan Chase & Co. Common St [3.37%]
Johnson & Johnson Common Stock [3.08%]
General Electric Company Common [3%]
Verizon Communications Inc. Com [2.61%]
Merck & Company, Inc. Common St [2.59%]
Intel Corporation [2.56%]
Exxon Mobil Corporation Common [2.45%]
Pfizer, Inc. Common Stock [2.33%]

Sep 29, 2015
Microsoft Corporation [4.18%]
Wells Fargo & Company Common St [3.95%]
JP Morgan Chase & Co. Common St [3.3%]
Johnson & Johnson Common Stock [2.82%]
Verizon Communications Inc. Com [2.73%]
Merck & Company, Inc. Common St [2.58%]
General Electric Company Common [2.54%]
Exxon Mobil Corporation Common [2.49%]
Cisco Systems, Inc. [2.31%]
Home Depot, Inc. (The) Common S [2.24%]
Click here for Stock Holding Change Map in Vanguard Equity-Income Adm Fund (VEIRX)

  

Latest News on Vanguard Equity-Income Adm (VEIRX) Fund

See what is happening with Vanguard Equity-Income Adm Fund (VEIRX)

 

Vanguard Equity-Income Adm Fund (VEIRX) Related ResourcesSee more information on Vanguard Equity-Income Adm (VEIRX) Fund

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