VEIPX — Vanguard Equity Income Fund
Data updated: 2026-05-28
VEIPX — Vanguard Equity Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $62.55B AUM · 0.26% expense ratio · 15.7% 1-yr return. From SEC regulatory filings.
VEIPX Fund Overview
VEIPX — Vanguard Equity Income Fund is a US mutual fund managed by Vanguard Fenway Funds, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Vanguard Fenway Funds
- Category: United States Large Cap Value Equity
- Assets under management: $62.55B
- 1-year return: 15.7%
- Ticker: VEIPX
- SEC CIK: 0000826473
- SEC series ID: S000002579
- Share class ID: C000007083
VEIPX Holdings
Top 10 holdings of Vanguard Equity Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Broadcom Inc | 5.56% |
| Merck & Co Inc | 2.53% |
| Johnson & Johnson | 2.34% |
| Bank of America Corp | 2.11% |
| Cisco Systems Inc | 1.80% |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 1.68% |
| Diamondback Energy Inc | 1.60% |
| Honeywell International Inc | 1.43% |
| Gilead Sciences Inc | 1.36% |
| M&T Bank Corp | 1.28% |
VEIPX Portfolio Allocation
Asset-class allocation of Vanguard Equity Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.6% |
| Cash & Equivalents | 2.1% |
VEIPX Performance
Total returns for VEIPX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.5% |
| 1 year | 15.7% |
| 3 years (annualised) | 14.6% |
| 5 years (annualised) | 10.9% |
VEIPX Risk Information
Risk metrics for VEIPX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.7%
VEIPX Costs and Fees
VEIPX costs about $26 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.26%
- Gross expense ratio: 0.26%
- Portfolio turnover: 51%
- Brokerage commissions: 2.27 bps of average net assets (SEC N-CEN)
VEIPX Cashflows
Over the 12 months to 2026-03, Vanguard Equity Income Fund had net inflows of $2.28B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $100.34M |
| 2026-02 | −$237.20M |
| 2026-01 | −$324.45M |
| 2025-12 | $4.65B |
| 2025-11 | −$363.17M |
| 2025-10 | −$349.79M |
VEIPX Debt Constituents
No individual debt constituents are reported in Vanguard Equity Income Fund's latest SEC N-PORT filing.
VEIPX Prospectus and SEC Filings
Official Vanguard Equity Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.