VEIRX — Vanguard Equity Income Fund
Data updated: 2026-08-28
VEIRX — Vanguard Equity Income Fund. United States Large Cap Value Equity · $65.45B AUM · 0.17% expense ratio. Holdings, fees, performance and SEC filings.
VEIRX Fund Overview
VEIRX — Vanguard Equity Income Fund is a US mutual fund managed by Vanguard Fenway Funds, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Vanguard Fenway Funds
- Category: United States Large Cap Value Equity
- Assets under management: $65.45B
- 1-year return: 18.4%
- Ticker: VEIRX
- SEC CIK: 0000826473
- SEC series ID: S000002579
- Share class ID: C000007084
VEIRX Holdings
Top 10 holdings of Vanguard Equity Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Broadcom Inc | 8.03% |
| Merck & Co Inc | 2.43% |
| Johnson & Johnson | 2.28% |
| Bank of America Corp | 2.18% |
| Diamondback Energy Inc | 1.89% |
| Cisco Systems Inc | 1.46% |
| Huntington Bancshares Inc/OH | 1.34% |
| Walt Disney Co/The | 1.31% |
| M&T Bank Corp | 1.30% |
| Unilever PLC | 1.27% |
VEIRX Portfolio Allocation
Asset-class allocation of Vanguard Equity Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.2% |
| Cash & Equivalents | 1.6% |
VEIRX Performance
Total returns for VEIRX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.2% |
| 1 year | 18.4% |
| 3 years (annualised) | 16.0% |
| 5 years (annualised) | 11.3% |
VEIRX Risk Information
Risk metrics for VEIRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.8%
VEIRX Costs and Fees
VEIRX costs about $17 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.17%
- Gross expense ratio: 0.17%
- Portfolio turnover: 51%
- Brokerage commissions: 2.27 bps of average net assets (SEC N-CEN)
VEIRX Cashflows
Over the 12 months to 2026-06, Vanguard Equity Income Fund had net inflows of $1.73B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$74.57M |
| 2026-05 | −$361.45M |
| 2026-04 | −$425.36M |
| 2026-03 | $100.34M |
| 2026-02 | −$237.20M |
| 2026-01 | −$324.45M |
VEIRX Debt Constituents
No individual debt constituents are reported in Vanguard Equity Income Fund's latest SEC N-PORT filing.
VEIRX Prospectus and SEC Filings
Official Vanguard Equity Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-28
- Prospectus (485BPOS) — filed 2025-01-31
- Prospectus (485BPOS) — filed 2024-01-31
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2025-12-10
- Annual census (N-CEN) — filed 2024-12-12
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.