Vanguard Equity-Income Fund Admiral Shares (VEIRX)

$80.19
C Fund
Sector
Fund TypeMutual Fund
Fund CategoryU.S. Equities - Value
Fund BenchmarkU.S. Mega Cap - Value
Fund Snapshot Risk (%) Beta * YTD Return Alpha Expenses
Vanguard Equity-Income Fund Admiral Shares 13 0.80 23.15% 0.24% 0.21%
U.S. Mega Cap - Value 13 0.85 24.13% - -

* Beta values calculated against the Russell 3000 Index; Alpha against the fund's benchmark.

Performance & Return

Period Investment Benchmark Alpha
1 Day 0.00% 0.00% 0.00%
3 Months 4.52% 5.24% -0.72%
Year-to-Date 23.15% 24.13% -0.98%
1 Year 19.13% 20.28% -1.14%

Risk, Fees & Styles

(as of 11/30/2019)
RISK PROFILE Help

Fund's Risk

13%

(high)

Compare to:
Cash (1%)
Bonds(3%)
Bonds & Stocks(8%)
US Stocks (16%)
Inti. (->)

POTENTIAL GAIN & LOSS Help

The fund's risk of 13% means its value in a year is likely to fluctuate within the following ranges:

fund gain loss
FEES Help
  • 0.21%

Typical fees paid for an investment of $10,000 over 10 years:

Total fees paid

$275

Real cost (fees + lost compounding)

$339

FUND STYLE ANALYSIS Help

Style weight explainability
(of prior year return)
98%

Return in excess of styles
(over past year)
-1.41%