Sensible Investor

Registry rank 97 · Portfolio as of 2026-03-31

VANGUARD EQUITY INCOME FUND

VEIPX · VEIRX

Best-fit active share67.8%vs IWD · fund as of 2026-03-31 · proxy as of 2026-03-31
Declared-benchmark active shareNot filed yetNo mapped declared benchmark
VEIPX expense ratio0.26%SEC expense filing · as of 2025-09-30
VEIPX fee per active unit0.38%expense as of 2025-09-30; fund as of 2026-03-31; proxy as of 2026-03-31

Filed fees in dollars

Assumptions for each dollar figure: $100,000 starting amount · 5.0% annual return · annual compounding · fees deducted annually · 0.00% computed index-control baseline. Methodology.

Illustrated difference between each class’s filed expense ratio and the computed index-control baseline.
Share class and filing10 years20 years30 years
VEIPX0.26% · SEC expense filing · as of 2025-09-30$3,989$12,836$30,979
VEIRX0.17% · SEC expense filing · as of 2025-09-30$2,618$8,461$20,507

These figures are illustrations, not predictions or personalized advice. Returns and fees can differ. Read the research disclaimer.

Change the illustration

Assumptions for the dollar figures below: $100,000 starting amount; 5.0% annual return; 20 years; annual compounding; fees deducted annually; 0.00% computed index-control baseline. VEIPX SEC expense filing, as of 2025-09-30. Methodology.

Illustration for VEIPX; expense ratio filed as of 2025-09-30.
ResultAmount
Ending value at baseline$265,330
Ending value at filed expense ratio$252,494
Difference attributed to fee drag$12,836

This is an illustration, not a prediction or personalized advice. Returns and fees can differ. Read the research disclaimer.

Largest active differences vs IWD

The bars are labeled and repeated in the table; color is not the only signal. Linked company names open Buy Like Buffett’s company record; Sensible Investor does not score stocks.

Broadcom Inc+5.70%
ALPHABET INC.-3.55%
BERKSHIRE HATHAWAY INC.-2.92%
AMAZON.COM, INC.-1.81%
MERCK & CO., INC.+1.60%
JPMORGAN CHASE & CO.-1.54%
DIAMONDBACK ENERGY, INC.+1.51%
WALMART INC.-1.39%
Unilever PLC+1.31%
MICRON TECHNOLOGY, INC.-1.25%
HoldingFundIWDDifference
Broadcom Inc5.70%0.00%+5.70%
ALPHABET INC.0.00%3.55%-3.55%
BERKSHIRE HATHAWAY INC.0.00%2.92%-2.92%
AMAZON.COM, INC.0.00%1.81%-1.81%
MERCK & CO., INC.2.59%0.99%+1.60%
JPMORGAN CHASE & CO.1.10%2.64%-1.54%
DIAMONDBACK ENERGY, INC.1.64%0.13%+1.51%
WALMART INC.0.21%1.61%-1.39%
Unilever PLC1.31%0.00%+1.31%
MICRON TECHNOLOGY, INC.0.00%1.25%-1.25%

Source and verification

SEC N-PORT filing · filed 2026-05-28 · period 2026-03-31

SEC expense filing · period 2025-09-30

Immutable verification record · Active-share method