| MFFAIS - Mutual Fund Facts About Individual Stocks | |
|
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Home | | | About | | | News | | | Terms | | | Contact | | | Help | | | FAQ | | | Funds | | | Institutions | | | Stocks | | | Rankings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0 1 2 3 4 5 6 7 8 9 A B C D E F G H I J K L M N O P Q R S T U V W X Y Z | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vanguard Equity Income Fund | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Fund Type: EQUITY INCOME | Report Date: 2008-02-29 | Current Value: $119,992,816 | Total Performance: -10.27 % | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Family of: Vanguard Fenway Funds | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vanguard Equity Income Fund Details | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Click on column headings to sort! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Stock | Country | Symbol | Industry | Current Shares | Current Value | Value Chng. | Return | Activity | Shares Chng. | Shares Chg.% | Results |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aircastle Ltd (G7V.BE) | BM | G7V.BE | Transport-Equip&Le ... | 1,688 | % | No Compare | - | - | - | ||
| Alliant Energy Corp (AY1.BE) | US | AY1.BE | Electric-Integrate ... | 7,552 | $257,976 | $-9,591 | -3.58 % | No Compare | - | - | - |
| Allstate Corp (ALL) | US | ALL | Multi-Line Insuran ... | 44,322 | $2,061,859 | $-53,630 | -2.53 % | No Compare | - | - | - |
| Aspen Insurance Holdingslimited (AHL) | BM | AHL | Reinsurance | 1,234 | $29,332 | $-6,380 | -17.86 % | No Compare | - | - | - |
| Atmos Energy Corp (ATO) | US | ATO | Gas-Distribution | 7,209 | $193,201 | $5,767 | 3.07 % | No Compare | - | - | - |
| Bank Of America Corp (IKJ) | DE | IKJ | - | 188,065 | $4,216,417 | $-383,653 | -8.34 % | No Compare | - | - | - |
| Black And Decker Corp (BDK) | US | BDK | Tools-Hand Held | 7,669 | $447,946 | $-79,451 | -15.06 % | No Compare | - | - | - |
| Carnival Corp (CCL) | US | CCL | Cruise Lines | 2,514 | $82,786 | $-16,140 | -16.31 % | No Compare | - | - | - |
| Cbs Corp (CBS) | US | CBS | Television | 12,884 | $254,588 | $-39,425 | -13.40 % | No Compare | - | - | - |
| Chevron Corp (CHV.BE) | US | CHV.BE | Oil Comp-Integrate ... | 234,669 | $22,861,454 | $2,189,462 | 10.59 % | No Compare | - | - | - |
| Chubb Corp (CB) | US | CB | Property/Casualty ... | 57,623 | $2,882,879 | $-50,132 | -1.70 % | No Compare | - | - | - |
| City Hldg Co (CHCO) | US | CHCO | Commer Banks-South ... | 571 | $24,142 | $2,878 | 13.53 % | No Compare | - | - | - |
| Community Tr Bancorp Inc (CTBI) | US | CTBI | Commer Banks-South ... | 2,021 | $55,194 | $525 | 0.96 % | No Compare | - | - | - |
| Deluxe Corp (DLX) | US | DLX | Commercial Serv-Fi ... | 1,118 | $20,102 | $-3,186 | -13.68 % | No Compare | - | - | - |
| Duke Energy Corp (DUK) | US | DUK | Electric-Integrate ... | 15,503 | $264,636 | $-7,286 | -2.67 % | No Compare | - | - | - |
| Edison Intl (EIX) | US | EIX | Electric-Integrate ... | 12,008 | $599,439 | $6,244 | 1.05 % | No Compare | - | - | - |
| Embarq Corp (EQ) | US | EQ | Telecom Services | 5,384 | $244,487 | $18,682 | 8.27 % | No Compare | - | - | - |
| Entergy Corp (ETR) | US | ETR | Electric-Integrate ... | 28,745 | $3,383,861 | $430,600 | 14.58 % | No Compare | - | - | - |
| Exelon Corp (EXC) | US | EXC | Electric-Integrate ... | 42,273 | $3,677,751 | $513,617 | 16.23 % | No Compare | - | - | - |
| Exxon Mobil Corp (XOM) | US | XOM | Oil Comp-Integrate ... | 167,537 | $14,500,327 | $-77,067 | -0.52 % | No Compare | - | - | - |
| Federal Home Ln Mtg Corp (FRE) | US | FRE | Finance-Mtge Loan/ ... | 1,312 | $23,419 | $-9,617 | -29.11 % | No Compare | - | - | - |
| Fifth Third Bancorp (FITB) | US | FITB | Super-Regional Ban ... | 10,774 | $110,218 | $-136,507 | -55.32 % | No Compare | - | - | - |
| First Marblehead Corp (FMD) | US | FMD | Finance-Consumer L ... | 5,038 | $14,157 | $-46,450 | -76.64 % | No Compare | - | - | - |
| Firstenergy Corp (FE) | US | FE | Electric-Integrate ... | 629 | $50,326 | $7,812 | 18.37 % | No Compare | - | - | - |
| Gatx Corp (GMT) | US | GMT | Transport-Equip&Le ... | 4,525 | $201,227 | $38,417 | 23.59 % | No Compare | - | - | - |
| General Maritime Corp (GMR) | MH | GMR | Transport-Marine | 1,110 | $29,348 | $3,219 | 12.31 % | No Compare | - | - | - |
| Harrahs Entmt Inc (HET) | US | HET | Casino Hotels | 6,727 | % | No Compare | - | - | - | ||
| Hillenbrand Inds Inc (HB) | US | HB | Hospital Beds/Equi ... | 1,025 | $23,575 | $-30,207 | -56.16 % | No Compare | - | - | - |
| Intel Corp (INTC) | US | INTC | Electronic Compo-S ... | 48,439 | $1,040,954 | $73,627 | 7.61 % | No Compare | - | - | - |
| Johnson And Johnson (JNJ) | US | JNJ | Medical Products | 63,692 | $4,048,900 | $102,544 | 2.59 % | No Compare | - | - | - |
| Jones Apparel Group Inc (JNY) | US | JNY | Retail-Apparel/Sho ... | 195 | $2,831 | $80 | 2.90 % | No Compare | - | - | - |
| Journal Communications (JRN) | US | JRN | Multimedia | 739 | $3,665 | $-1,426 | -28.01 % | No Compare | - | - | - |
| Keycorp (KEY) | US | KEY | Super-Regional Ban ... | 8,348 | $92,997 | $-91,077 | -49.47 % | No Compare | - | - | - |
| Kimberly Clark Corp (KMB) | US | KMB | Consumer Products- ... | 39,245 | $2,349,598 | $-208,391 | -8.14 % | No Compare | - | - | - |
| Lca Vision Inc (LCAV) | US | LCAV | Medical Laser Syst ... | 1,783 | $8,665 | $-15,904 | -64.73 % | No Compare | - | - | - |
| Lubrizol Corp (LZ) | US | LZ | Chemicals-Specialt ... | 7,019 | $325,682 | $-83,526 | -20.41 % | No Compare | - | - | - |
| Marshall And Ilsley Corp (MI) | US | MI | Commer Banks-Centr ... | 8,471 | $134,435 | $-62,092 | -31.59 % | No Compare | - | - | - |
| Masco (MAS) | BE | MAS | Bldg Prod-Wood | 9,132 | $145,381 | $-25,296 | -14.82 % | No Compare | - | - | - |
| Mcdonalds Corp (MCD) | US | MCD | Retail-Restaurants | 49,673 | $2,806,525 | $118,718 | 4.41 % | No Compare | - | - | - |
| Mcg Capital Corp (MCGC) | US | MCGC | Investment Compani ... | 1,088 | $4,396 | $-8,660 | -66.33 % | No Compare | - | - | - |
| Nash Finch Co (NAFC) | US | NAFC | Food-Wholesale/Dis ... | 226 | $7,783 | $-142 | -1.79 % | No Compare | - | - | - |
| Northrop Grumman Corp (NOC) | US | NOC | Aerospace/Defense | 15,437 | $1,036,440 | $-177,062 | -14.59 % | No Compare | - | - | - |
| Northwest Nat Gas Co (NWN) | US | NWN | Gas-Distribution | 564 | $25,888 | $2,177 | 9.18 % | No Compare | - | - | - |
| Nucor Corp (NUE) | US | NUE | Steel-Producers | 5,099 | $381,813 | $52,571 | 15.96 % | No Compare | - | - | - |
| Partnerre Ltd (PRE) | BM | PRE | Reinsurance | 7,824 | $545,959 | $-55,629 | -9.24 % | No Compare | - | - | - |
| Peoples Bancorp Inc (PEBO) | US | PEBO | Commer Banks-Centr ... | 1,567 | $29,914 | $-4,121 | -12.10 % | No Compare | - | - | - |
| Ppl Corp (PPL) | US | PPL | Electric-Integrate ... | 11,908 | $619,811 | $79,426 | 14.69 % | No Compare | - | - | - |
| Public Svc Enterprise Groupinc (PEG) | US | PEG | Electric-Integrate ... | 6,680 | $297,794 | $3,206 | 1.08 % | No Compare | - | - | - |
| Safeco Corp (SAF) | US | SAF | Property/Casualty ... | 4,716 | $316,727 | $98,564 | 45.17 % | No Compare | - | - | - |
| Scana Corp (SCG) | US | SCG | Electric-Integrate ... | 23,697 | $871,813 | $-25,593 | -2.85 % | No Compare | - | - | - |
| Sempra Energy (SRE) | US | SRE | Gas-Distribution | 12,481 | $689,201 | $26,085 | 3.93 % | No Compare | - | - | - |
| Sherwin Williams Co (SJ3.BE) | US | SJ3.BE | Coatings/Paint | 1,201 | $55,762 | $-7,254 | -11.51 % | No Compare | - | - | - |
| Smith A O Corp (AOS) | US | AOS | Diversified Manufa ... | 610 | $20,173 | $-2,050 | -9.22 % | No Compare | - | - | - |
| Southern Peru Copper Corporation ... (PCU) | PE | PCU | Metal-Copper | 91,300 | $9,937,092 | $-481,151 | -4.61 % | No Compare | - | - | - |
| Spectra Energy Corp (SE) | US | SE | Pipelines | 12,001 | $341,788 | $64,445 | 23.23 % | No Compare | - | - | - |
| Suntrust Bks Inc (STI) | US | STI | Super-Regional Ban ... | 1,312 | $48,596 | $-27,670 | -36.28 % | No Compare | - | - | - |
| Sysco Corporation (SYY) | US | SYY | Food-Wholesale/Dis ... | 2,809 | $79,270 | $449 | 0.57 % | No Compare | - | - | - |
| Trustmark Corp (TRMK) | US | TRMK | Commer Banks-South ... | 878 | $16,199 | $-1,150 | -6.62 % | No Compare | - | - | - |
| Ubs Inc (UBS) | US | UBS | Finance-Invest Bnk ... | 1,270,600 | $27,572,020 | $-13,519,184 | -32.90 % | No Compare | - | - | - |
| Universal Corp Va (UVV) | US | UVV | Tobacco | 64,200 | $2,889,000 | $-764,622 | -20.92 % | No Compare | - | - | - |
| Us Bancorp (USB) | US | USB | Super-Regional Ban ... | 109,115 | $3,089,046 | $-404,817 | -11.58 % | No Compare | - | - | - |
| Wachovia Corp (WB) | US | WB | Super-Regional Ban ... | 56,297 | $913,137 | $-810,677 | -47.02 % | No Compare | - | - | - |
| Wyeth (WYE) | US | WYE | Medical-Drugs | 58,967 | $2,717,789 | $145,648 | 5.66 % | No Compare | - | - | - |
| Xcel Energy Inc (XEL) | US | XEL | Electric-Integrate ... | 688 | $13,595 | $-41 | -0.30 % | No Compare | - | - | - |
| Xerium Technologies Inc (XRM) | US | XRM | Paper&Related Prod ... | 375 | $1,526 | $-353 | -18.76 % | No Compare | - | - | - |
| 0 1 2 3 4 5 6 7 8 9 A B C D E F G H I J K L M N O P Q R S T U V W X Y Z | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Listed 65 holdings. |
| Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss! There has been no adjustmentsfor splits! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Copyright © 2007 All rights reserved. Please see our Terms of Use. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||