VEIPX — Vanguard Equity-Income Fund Investor Shares
Vanguard Equity-Income Fund Investor Shares (VEIPX)
VEIPX pays a 1.81% distribution rate, quarterly, on a 1.26% expense ratio. Its Distribution Safety Score™ is 87 (Safe), giving a Safety-Adjusted Yield of 1.57%. Distributions fell 87.0% over the past year. Its deepest 1-year drawdown was 7.1%.
Vanguard Equity-Income Fund Investor Shares is a mutual fund that invests primarily in common stocks of mid-size and large companies offering above-average dividend income and believed to be undervalued, with a focus on firms committed to consistent dividend payments. The fund has a modest current distribution rate and makes quarterly distributions, with an expense ratio of 1.26%. It appeals to income-focused investors seeking equity exposure through dividend-paying stocks.
VEIPX key facts
- Distribution Safety Score™
- 87 · Safe
- Safety-Adjusted Yield
- 1.57%
- Issuer
- Vanguard
- Asset type
- Mutual Fund
- Asset class
- Equity
- Inception date
- 03/21/1988
- Expense ratio
- 1.26%
- Distribution rate
- 1.81%
- Distribution frequency
- Quarterly
- Trailing yield
- 9.55%
- Last close
- $50.47
- AUM
- $67,474,820,000
- Average volume
- 0.0
- Last dividend
- $0.2280
- Ex-dividend date
- 06/18/2026
- Payment date
- 06/22/2026
- Beta
- 0.66
- P/E ratio
- 17.1306
More funds from Vanguard.
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