VEIPX Holdings — Vanguard Equity Income Fund
All 226 reported holdings of Vanguard Equity Income Fund (VEIPX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Broadcom Inc | 8.03% | $5.26B |
| Merck & Co Inc | 2.43% | $1.59B |
| Johnson & Johnson | 2.28% | $1.49B |
| Bank of America Corp | 2.18% | $1.43B |
| Diamondback Energy Inc | 1.89% | $1.24B |
| Cisco Systems Inc | 1.46% | $954.65M |
| Huntington Bancshares Inc/OH | 1.34% | $877.85M |
| Walt Disney Co/The | 1.31% | $858.78M |
| M&T Bank Corp | 1.30% | $852.78M |
| Unilever PLC | 1.27% | $832.77M |
| T-Mobile US Inc | 1.25% | $816.40M |
| TE Connectivity PLC | 1.24% | $814.09M |
| Elevance Health Inc | 1.21% | $791.34M |
| Keurig Dr Pepper Inc | 1.19% | $779.61M |
| Gilead Sciences Inc | 1.18% | $774.56M |
| JPMorgan Chase & Co | 1.16% | $757.82M |
| Philip Morris International Inc | 1.07% | $703.59M |
| American International Group Inc | 1.07% | $700.74M |
| American Electric Power Co Inc | 1.06% | $692.73M |
| Marsh & McLennan Cos Inc | 1.04% | $679.45M |
| Automatic Data Processing Inc | 1.04% | $677.56M |
| Microsoft Corp | 1.02% | $668.22M |
| Capital One Financial Corp | 1.01% | $661.50M |
| Exxon Mobil Corp | 1.00% | $652.49M |
| Ferguson Enterprises Inc | 0.99% | $650.37M |
| CVS Health Corp | 0.99% | $646.12M |
| Cardinal Health Inc | 0.96% | $626.28M |
| ConocoPhillips | 0.95% | $625.00M |
| Crown Castle Inc | 0.94% | $615.89M |
| Anglo American PLC | 0.94% | $614.27M |
| Williams Cos Inc/The | 0.91% | $596.59M |
| Dick's Sporting Goods Inc | 0.87% | $571.66M |
| Targa Resources Corp | 0.87% | $566.96M |
| Avery Dennison Corp | 0.87% | $566.55M |
| American Water Works Co Inc | 0.85% | $553.63M |
| Progressive Corp/The | 0.84% | $547.68M |
| Intercontinental Exchange Inc | 0.83% | $543.51M |
| Charles Schwab Corp/The | 0.82% | $538.77M |
| NXP Semiconductors NV | 0.82% | $538.53M |
| L3Harris Technologies Inc | 0.80% | $526.07M |
| Eaton Corp PLC | 0.79% | $515.73M |
| Nasdaq Inc | 0.78% | $508.03M |
| Sempra | 0.77% | $506.49M |
| PPG Industries Inc | 0.77% | $502.20M |
| Raymond James Financial Inc | 0.76% | $497.96M |
| Visa Inc | 0.75% | $491.73M |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 0.73% | $480.97M |
| AstraZeneca PLC | 0.71% | $467.62M |
| Industria de Diseno Textil SA | 0.71% | $464.94M |
| Roche Holding AG | 0.70% | $461.02M |
| Dominion Energy Inc | 0.70% | $458.35M |
| EQT Corp | 0.70% | $458.25M |
| Procter & Gamble Co/The | 0.70% | $456.70M |
| Eli Lilly & Co | 0.70% | $456.54M |
| Archer-Daniels-Midland Co | 0.70% | $455.01M |
| Sunbelt Rentals Holdings Inc | 0.69% | $454.76M |
| Emerson Electric Co | 0.68% | $448.22M |
| Sun Communities Inc | 0.68% | $446.61M |
| Ares Management Corp | 0.68% | $444.91M |
| Becton Dickinson & Co | 0.67% | $439.06M |
| Zoetis Inc | 0.67% | $438.79M |
| PPL Corp | 0.67% | $438.46M |
| NVIDIA Corp | 0.67% | $436.95M |
| PACCAR Inc | 0.66% | $431.62M |
| S&P Global Inc | 0.66% | $429.53M |
| Regions Financial Corp | 0.64% | $421.23M |
| Atmos Energy Corp | 0.63% | $411.25M |
| Weyerhaeuser Co | 0.59% | $387.86M |
| Wells Fargo & Co | 0.58% | $377.37M |
| Roper Technologies Inc | 0.56% | $367.52M |
| Caterpillar Inc | 0.55% | $359.09M |
| Kimberly-Clark Corp | 0.55% | $357.75M |
| Pfizer Inc | 0.50% | $326.97M |
| Danaher Corp | 0.49% | $319.27M |
| QUALCOMM Inc | 0.47% | $306.64M |
| NetApp Inc | 0.47% | $305.61M |
| Honeywell Aerospace Inc | 0.44% | $291.18M |
| AbbVie Inc | 0.44% | $287.65M |
| Pernod Ricard SA | 0.44% | $285.50M |
| PepsiCo Inc | 0.43% | $284.11M |
| Abbott Laboratories | 0.41% | $266.08M |
| Home Depot Inc/The | 0.37% | $244.39M |
| Coca-Cola Co/The | 0.37% | $241.88M |
| Bristol-Myers Squibb Co | 0.36% | $238.91M |
| Honeywell International Inc | 0.35% | $226.46M |
| UnitedHealth Group Inc | 0.33% | $215.32M |
| RBS Securities, Inc. | 0.33% | $213.30M |
| Duke Energy Corp | 0.32% | $210.06M |
| Cummins Inc | 0.32% | $209.15M |
| Chevron Corp | 0.32% | $208.13M |
| Marathon Petroleum Corp | 0.32% | $206.51M |
| General Dynamics Corp | 0.31% | $200.45M |
| Constellation Brands Inc | 0.30% | $199.40M |
| Colgate-Palmolive Co | 0.30% | $198.49M |
| Nomura Securities International, Inc. | 0.30% | $194.70M |
| Cigna Group/The | 0.29% | $192.22M |
| EOG Resources Inc | 0.29% | $190.28M |
| Comcast Corp | 0.29% | $188.73M |
| Owens Corning | 0.27% | $179.34M |
| Lowe's Cos Inc | 0.26% | $170.83M |
| Masco Corp | 0.25% | $163.77M |
| KLA Corp | 0.25% | $163.51M |
| Edison International | 0.25% | $160.66M |
| Goldman Sachs & Co. | 0.24% | $159.80M |
| Hartford Financial Services Group Inc/The | 0.24% | $159.79M |
| Ameriprise Financial Inc | 0.24% | $156.68M |
| Synchrony Financial | 0.24% | $154.79M |
| Public Service Enterprise Group Inc | 0.24% | $154.40M |
| Accenture PLC | 0.23% | $151.79M |
| PNC Financial Services Group Inc/The | 0.23% | $149.70M |
| Oshkosh Corp | 0.23% | $148.06M |
| Otis Worldwide Corp | 0.22% | $144.28M |
| Reliance Inc | 0.22% | $143.03M |
| Linde PLC | 0.22% | $141.68M |
| Oracle Corp | 0.21% | $139.51M |
| HP Inc | 0.21% | $138.90M |
| Ryder System Inc | 0.21% | $138.62M |
| Travel + Leisure Co | 0.21% | $137.76M |
| BorgWarner Inc | 0.21% | $136.21M |
| MGIC Investment Corp | 0.21% | $134.38M |
| Lear Corp | 0.20% | $133.93M |
| Essent Group Ltd | 0.20% | $132.15M |
| Occidental Petroleum Corp | 0.20% | $131.04M |
| Kroger Co/The | 0.20% | $130.86M |
| BlackRock Funding Inc/DE | 0.20% | $130.52M |
| RTX Corp | 0.20% | $128.84M |
| Exelon Corp | 0.20% | $127.91M |
| Popular Inc | 0.19% | $127.41M |
| Zions Bancorp NA | 0.19% | $126.40M |
| International Business Machines Corp | 0.19% | $125.57M |
| Northrop Grumman Corp | 0.19% | $122.82M |
| Texas Instruments Inc | 0.19% | $122.05M |
| Goldman Sachs Group Inc/The | 0.18% | $120.82M |
| National Fuel Gas Co | 0.18% | $120.68M |
| PG&E Corp | 0.18% | $120.01M |
| SS&C Technologies Holdings Inc | 0.18% | $119.97M |
| Bath & Body Works Inc | 0.18% | $118.16M |
| Las Vegas Sands Corp | 0.18% | $117.48M |
| Domino's Pizza Inc | 0.18% | $117.49M |
| Verizon Communications Inc | 0.18% | $115.71M |
| Jackson Financial Inc | 0.17% | $114.39M |
| Ingredion Inc | 0.17% | $111.96M |
| Southstate Bank Corp. | 0.17% | $110.16M |
| NextEra Energy Inc | 0.17% | $108.70M |
| Intuit Inc | 0.17% | $108.42M |
| Molson Coors Beverage Co | 0.17% | $107.97M |
| Walmart Inc | 0.16% | $106.30M |
| Matador Resources Co | 0.16% | $105.44M |
| MetLife Inc | 0.16% | $104.49M |
| MSCI Inc | 0.16% | $102.62M |
| CF Industries Holdings Inc | 0.15% | $101.29M |
| Everest Group Ltd | 0.15% | $100.87M |
| Assured Guaranty Ltd | 0.15% | $97.57M |
| A O Smith Corp | 0.15% | $97.38M |
| TJX Cos Inc/The | 0.14% | $91.70M |
| Newmont Corp | 0.14% | $91.34M |
| Citigroup Inc | 0.14% | $90.35M |
| Morgan Stanley | 0.14% | $89.48M |
| McDonald's Corp | 0.14% | $89.40M |
| Commerce Bancshares Inc/MO | 0.14% | $89.23M |
| Waste Management Inc | 0.12% | $78.63M |
| Magnolia Oil & Gas Corp | 0.11% | $74.63M |
| Lockheed Martin Corp | 0.11% | $74.19M |
| Ralph Lauren Corp | 0.11% | $73.64M |
| ADT Inc | 0.11% | $73.43M |
| Sysco Corp | 0.10% | $62.91M |
| Eastman Chemical Co | 0.09% | $60.58M |
| Amgen Inc | 0.09% | $58.63M |
| Amdocs Ltd | 0.09% | $57.84M |
| FedEx Corp | 0.09% | $57.35M |
| Williams-Sonoma Inc | 0.09% | $57.18M |
| Unum Group | 0.09% | $56.27M |
| Booz Allen Hamilton Holding Corp | 0.09% | $55.69M |
| Analog Devices Inc | 0.08% | $55.13M |
| DTE Energy Co | 0.08% | $54.80M |
| Voya Financial Inc | 0.08% | $54.72M |
| Allegion plc | 0.08% | $53.87M |
| Genpact Ltd | 0.08% | $53.52M |
| Assurant Inc | 0.08% | $51.98M |
| UGI Corp | 0.07% | $47.15M |
| Citizens Financial Group Inc | 0.07% | $45.55M |
| Union Pacific Corp | 0.07% | $42.60M |
| Dell Technologies Inc | 0.06% | $39.98M |
| NewMarket Corp | 0.06% | $39.85M |
| Signet Jewelers Ltd | 0.06% | $39.59M |
| AT&T Inc | 0.06% | $38.48M |
| SLB Ltd | 0.05% | $31.87M |
| Crh PLC | 0.05% | $31.54M |
| Truist Financial Corp | 0.05% | $30.74M |
| RPM International Inc | 0.05% | $29.90M |
| Illinois Tool Works Inc | 0.04% | $27.83M |
| Halliburton Co | 0.04% | $27.45M |
| CMS Energy Corp | 0.04% | $26.26M |
| Royal Caribbean Cruises Ltd | 0.04% | $23.99M |
| Primerica Inc | 0.04% | $23.06M |
| General Mills Inc | 0.03% | $22.74M |
| Prosperity Bancshares Inc | 0.03% | $22.46M |
| NRG Energy Inc | 0.03% | $20.23M |
| Bank of New York Mellon Corp/The | 0.03% | $19.78M |
| Eversource Energy | 0.03% | $18.33M |
| Altria Group Inc | 0.03% | $18.28M |
| SEI Investments Co | 0.03% | $17.75M |
| Western Alliance Bancorp | 0.03% | $17.01M |
| Toro Co/The | 0.02% | $16.14M |
| Pinnacle Financial Partners Inc | 0.02% | $14.08M |
| Medtronic PLC | 0.02% | $13.79M |
| Kulicke & Soffa Industries Inc | 0.02% | $12.01M |
| Range Resources Corp | 0.02% | $11.93M |
| Bank OZK | 0.02% | $11.84M |
| Church & Dwight Co Inc | 0.02% | $11.86M |
| American Financial Group Inc/OH | 0.02% | $11.29M |
| Albertsons Cos Inc | 0.02% | $10.57M |
| Weatherford International PLC | 0.02% | $10.28M |
| Clear Secure Inc | 0.01% | $9.23M |
| FNB Corp/PA | 0.01% | $8.30M |
| Aflac Inc | 0.01% | $8.25M |
| NOV Inc | 0.01% | $6.45M |
| Skyworks Solutions Inc | 0.01% | $6.28M |
| SLM Corp | 0.01% | $6.31M |
| Gentex Corp | 0.01% | $6.07M |
| Chubb Ltd | 0.01% | $6.02M |
| H&R Block Inc | 0.01% | $5.99M |
| Hancock Whitney Corp | 0.01% | $5.92M |
| Best Buy Co Inc | 0.01% | $5.78M |
| Tapestry Inc | 0.01% | $5.71M |
VEIPX overview: performance, fees, allocation and SEC filings