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Vanguard Equity-Income Fund Admiral Shares VEIRX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$65.98+0.32 (0.49%)0.21%7.07%
Quote data as of close 10/30/2014As of 09/30/2014

Monthly Pre-Tax Returns (%) as of 09/30/2014

Best 3 Mo Return +24.54%03/02/09 - 05/31/09
Worst 3 Mo Return -22.38%09/01/08 - 11/30/08
Performance Returns Chart
VEIRX1
Fund
Large Value1
Morningstar Category (with load)
S&P 500 TR USD2
Broad-Based Index
VEIRX Pre-Liquidation3
Fund
VEIRX Post-Liquidation
Fund

1 Numbers are adjusted for possible sales charges, and assume reinvestment of dividends and capital gains over each time period.

2 Index figures do not reflect deductions for fees or expenses.

3 Pre-liquidation figures include taxes on fund's distributions of dividends and capital gains.

Monthly Pre-Tax Returns as of 09/30/2014
 
Actual Returns
Average Annual Returns
Description3 Month1 Year3 Year5 Year10 YearInception08/2001
VEIRX1-0.53%+16.70%+21.68%+16.34%+8.96%+7.47%
Large Value2Morningstar Category (without load)-0.55%+16.35%+21.41%+13.69%+7.19%--
Large Value1Morningstar Category (with load)-1.66%+15.09%+21.05%+13.50%+7.09%--
S&P 500 TR USD3Broad-Based Index+1.13%+19.73%+22.99%+15.70%+8.11%--

1 Numbers are adjusted for possible sales charges, and assume reinvestment of dividends and capital gains over each time period.

2 Numbers assume reinvetsment of dividends and capital gains over each time period and are not adjusted for possible sales charges.

3 Index figures do not reflect deductions for fees or expenses.

Quarterly Tax Performance as of 09/30/2014
 
Actual Returns
Average Annual Returns
Description3 Month1 Year3 Year5 Year10 YearInception08/2001
Pre-Tax Returns
VEIRX-0.53%+16.70%+21.68%+16.34%+8.96%+7.47%
After-Tax Returns1
SEC Pre-Liquidation2(Before sale of shares)-0.80%+14.56%+20.46%+15.43%+7.86%+6.41%
SEC Post-Liquidation(After sale of shares)-0.30%+9.91%+16.90%+13.04%+7.16%+5.91%
Tax Cost Ratio3--1.83%1.00%0.78%1.01%--

1 Figures based on highest Federal income tax bracket. State taxes are not included.

2 Pre-liquidation figures include taxes on fund's distributions of dividends and capital gains.

3 Tax Cost Ratio represents the percentage-point reduction in returns that results from Federal income taxes (before shares in the fund are sold, and assuming the highest Federal tax bracket).

Rank Within Category1 (Total Return %)2 as of 09/30/2014
 
Yearly Performance
 
Rank2014 YTD201320122011201020092008200720062005
Top 25%
 
 
 
10.69
 
 
-30.86
4.99
20.77
 
 
7.07
 
 
 
14.99
 
 
 
 
 
 
 
30.19
13.58
 
 
 
 
 
 
4.52
Bottom 25%
 
 
 
 
 
17.26
 
 
 
 

1 Compares this fund's total annual return with that of other funds in the same category.

2 Figures are not adjusted for load, sales charge or taxes. See the 'Monthly Pre-Tax Returns' table above for load-adjusted performance.

 
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