VEIRX
Vanguard Equity Income Fund Admiral Shares
Mutual fund
$99.03+0.62 (+0.63%)Close Oct 2, 2026
Top holdings
232 in all, as of Jun 30, 2026| Holding | Weight (%) | Value |
|---|---|---|
| AVGOBroadcom Inc | 8.0 | $5.26B |
| MRKMerck & Co Inc | 2.4 | $1.59B |
| JNJJohnson & Johnson | 2.3 | $1.49B |
| BACBank of America Corp | 2.2 | $1.43B |
| FANGDiamondback Energy Inc | 1.9 | $1.24B |
| CSCOCisco Systems Inc | 1.5 | $955M |
| HBANHuntington Bancshares Inc/OH | 1.3 | $878M |
| DISWalt Disney Co/The | 1.3 | $859M |
| MTBM&T Bank Corp | 1.3 | $853M |
| ULUnilever PLC | 1.3 | $833M |
Asset classes
- Stocks
- 98.2%
- Cash and equivalents
- 1.6%
- Net other assets
- 0.3%
Stock sectors
- Financials
- 20.6%
- Information Technology
- 16.9%
- Health Care
- 14.8%
- Industrials
- 11.8%
- Consumer Staples
- 8.2%
- Energy
- 7.0%
- Utilities
- 6.3%
- Consumer Discretionary
- 4.5%
- Communication Services
- 3.1%
- Materials
- 2.5%
- Real Estate
- 1.6%
- Not classified
- 1.0%
Countries
- United States
- 94.7%
- United Kingdom
- 1.6%
- Spain
- 0.7%
- Switzerland
- 0.7%
- France
- 0.4%