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VanguardEquity Income Fund - The Vanguard Group

Fact sheet | March 31, 2022 Vanguard Vanguard Equity Income FundDomestic stock fund | Admiral SharesFund facts Risk level Low high Total net assets Expense ratio as of 01/31/22 Ticker symbol Turnover rate Inception date fund number 12345 $48,261 MM %VEIRX %08/13/01 0565 Investment objectiveVanguard Equity Income fund seeks to provide an above-average level of current Income and reasonable long-term capital appreciation. BenchmarkSpliced Equity Income index Growth of a $10,000 investment : January 31, 2012 December 31, 2021 $33,907 fund as of 12/31/21 $33,486 Benchmark as of 12/31/21 Annual returnsSpliced Equity Income index : Russell 1000 Value index through July 31, 2007; FTSE high dividend yield index thereafter.

Spliced Equity Income Index: Russell 1000 Value Index through July 31, 2007; FTSE High Dividend Yield Index thereafter. F0565 122021 Investment strategy The fund invests mainly in common stocks of medium-size and large companies whose stocks pay above-average levels of dividend income and are considered to have the potential for capital

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