Vanguard Equity-Income Fund Investor Shares (VEIPX)

$43.77
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 Investor Shares 34 0.96 15.64% -1.47% 0.30%
U.S. Mega Cap - Value 34 0.97 16.53% - -

* 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 -0.75% 0.72% -1.46%
Year-to-Date 15.64% 16.53% -0.89%
1 Year 29.64% 31.13% -1.49%

Risk, Fees & Styles

(as of 9/30/2020)
RISK PROFILE Help

Fund's Risk

34%

(very high)

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

POTENTIAL GAIN & LOSS Help

The fund's risk of 34% means its value in a year is likely to fluctuate within the following ranges:

fund gain loss
FEES Help
  • 0.30%

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

Total fees paid

$390

Real cost (fees + lost compounding)

$482

FUND STYLE ANALYSIS Help

Style weight explainability
(of prior year return)
99%

Return in excess of styles
(over past year)
-3.88%