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Vanguard Equity-Income VEIPX | 

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Performance Ratings & Risk Management

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PortfolioExpensesTaxPurchaseFilings
  Style Box Details 09-30-09 
Size 
Average Mkt Cap $Mil39,906
  
Market Capitalization% of
Portfolio
Giant54.76
Large29.92
Medium13.62
Small1.52
Micro0.18
  
 
Ownership Zone
 
 
Fund centroid represents weighted average of domestic stock holdings
  
Zone represents 75% of fund's domestic stock holdings
   
Investment Style History (as of 12-31)
2009
2008
2007
Valuations and Growth RatesStock PortfolioRel to S&P 500 TRRel to Category
Price/Prospective Earnings15.11.11.1
Price/Book1.70.91.1
Price/Sales1.00.81.3
Price/Cash Flow5.21.21.1
Dividend Yield 4.51.21.2
Long-Term Earnings8.40.90.9
Historical Earnings-7.11.63.3
Sales Growth6.7-3.70.9
Cash-Flow Growth4.7-1.30.6
Book-Value Growth1.3-1.2-1.3
     
Style Box Detail calculations do not include the fund´s short positions (if any).
 Asset Allocation09-30-09 
 % Long% Short% Net Assets
Cash2.70.0 2.7
Stocks97.30.0 97.3
Bonds0.00.0 0.0
Other0.00.00.0
Foreign Stocks6.50.06.5
(as a % of assets)
 Sector Weightings 09-30-09 
 % of StocksRel to S&P 500 TRRel to Cat Avg
Information
Software1.890.410.92
Hardware3.770.350.70
Media0.480.190.14
Telecommunications4.600.850.77
Service
Healthcare11.040.901.00
Consumer Services7.120.810.94
Business Services1.060.280.38
Financial Services22.421.541.10
Manufacturing
Consumer Goods14.711.321.43
Industrial Materials16.011.471.34
Energy9.320.810.65
Utilities7.582.131.59
     
Sector weighting calculations do not include the fund´s short positions (if any).
S&P 500 index data: S&P 500 Copyright © 2009
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