VEIRX Holdings — Vanguard Equity Income Fund
Data updated: 2026-08-28
VEIRX holds 232 securities. The top 10 make up 23.5% of net assets, led by Broadcom (8.03%) and Merck & (2.43%). Financials (20.6%) and Information Technology (16.7%) are the largest sectors, and 96.3% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.73% of net asset value (99.76% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
VEIRX Portfolio Holdings
232 holdings of Vanguard Equity Income Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 232.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Broadcom, Inc. | AVGO | Information Technology | 8.03% | $5.26B |
| Merck & Co. | MRK | Health Care | 2.43% | $1.59B |
| Johnson&johnson | JNJ | Health Care | 2.28% | $1.49B |
| Bank of America | BAC | Financials | 2.18% | $1.43B |
| Diamondback Ener | FANG | Energy | 1.89% | $1.24B |
| Cisco Systems | CSCO | Information Technology | 1.46% | $954.65M |
| Huntington Banc | HBAN | Financials | 1.34% | $877.85M |
| Walt Disney Co/t | DIS | Communication Services | 1.31% | $858.78M |
| M&t Bank Corp. | MTB | Financials | 1.30% | $852.78M |
| Unilever PLC-ADR | UL | Consumer Staples | 1.27% | $832.77M |
| T-Mobile US, Inc. | TMUS | Communication Services | 1.25% | $816.40M |
| Te Connectivity | TEL | Information Technology | 1.24% | $814.09M |
| Elevance Health | ELV | Health Care | 1.21% | $791.34M |
| Keurig Dr Pepper | KDP | Consumer Staples | 1.19% | $779.61M |
| Gilead Sciences | GILD | Health Care | 1.18% | $774.56M |
| JPMorgan Chase | JPM | Financials | 1.16% | $757.82M |
| Philip Morris in | PM | Consumer Staples | 1.07% | $703.59M |
| American Interna | AIG | Financials | 1.07% | $700.74M |
| American Electri | AEP | Utilities | 1.06% | $692.73M |
| Marsh & Mclennan | MRSH | Financials | 1.04% | $679.45M |
| Automatic Data | ADP | Industrials | 1.04% | $677.56M |
| Microsoft Corp. | MSFT | Information Technology | 1.02% | $668.22M |
| Capital One Fina | COF | Financials | 1.01% | $661.50M |
| Exxon Mobil Corp. | XOM | Energy | 1.00% | $652.49M |
| Ferguson Enterpr | FERG | Industrials | 0.99% | $650.37M |
| Cvs Health Corp. | CVS | Health Care | 0.99% | $646.12M |
| Cardinal Health | CAH | Health Care | 0.96% | $626.28M |
| Conocophillips | COP | Energy | 0.95% | $625.00M |
| Crown Castle, Inc. | CCI | Real Estate | 0.94% | $615.89M |
| Anglo Amer PLC | — | Materials | 0.94% | $614.27M |
| Williams Cos, Inc. | WMB | Energy | 0.91% | $596.59M |
| Dick's Sporting | DKS | Consumer Discretionary | 0.87% | $571.66M |
| Targa Resources | TRGP | Energy | 0.87% | $566.96M |
| Avery Dennison | AVY | Materials | 0.87% | $566.55M |
| American Water W | AWK | Utilities | 0.85% | $553.63M |
| Progressive Corp. | PGR | Financials | 0.84% | $547.68M |
| Intercont Exch I | ICE | Financials | 0.83% | $543.51M |
| Schwab (charles) | SCHW | Financials | 0.82% | $538.77M |
| Nxp Semiconducto | NXPI | Information Technology | 0.82% | $538.53M |
| L3harris Technol | LHX | Industrials | 0.80% | $526.07M |
| Eaton Corp. PLC | ETN | Industrials | 0.79% | $515.73M |
| NASDAQ, Inc. | NDAQ | Financials | 0.78% | $508.03M |
| Sempra | SRE | Utilities | 0.77% | $506.49M |
| Ppg Inds, Inc. | PPG | Materials | 0.77% | $502.20M |
| Raymond James | RJF | Financials | 0.76% | $497.96M |
| Visa, Inc.-Class A | V | Financials | 0.75% | $491.73M |
| Vanguard Market Liquidity Fund | — | Funds & ETFs | 0.73% | $478.13M |
| Astrazeneca PLC | AZN | Health Care | 0.71% | $467.62M |
| Industria De Diseno Textil | — | Consumer Discretionary | 0.71% | $464.94M |
| Roche Holding AG-Genusschein - Part.certificates | — | Health Care | 0.70% | $461.02M |
| Dominion Energy | D | Utilities | 0.70% | $458.35M |
| Eqt Corp. | EQT | Energy | 0.70% | $458.25M |
| Procter & Gamble | PG | Consumer Staples | 0.70% | $456.70M |
| Eli Lilly & Co. | LLY | Health Care | 0.70% | $456.54M |
| Archer-Daniels | ADM | Consumer Staples | 0.70% | $455.01M |
| Sunbelt Rentals | SUNB | Industrials | 0.69% | $454.76M |
| Emerson Elec Co. | EMR | Industrials | 0.68% | $448.22M |
| Sun Communities | SUI | Real Estate | 0.68% | $446.61M |
| Ares Managem- A | ARES | Financials | 0.68% | $444.91M |
| Becton Dickinson | BDX | Health Care | 0.67% | $439.06M |
| Zoetis, Inc. | ZTS | Health Care | 0.67% | $438.79M |
| Ppl Corp. | PPL | Utilities | 0.67% | $438.46M |
| NVIDIA Corp. | NVDA | Information Technology | 0.67% | $436.95M |
| Paccar, Inc. | PCAR | Industrials | 0.66% | $431.62M |
| S&P Global, Inc. | SPGI | Financials | 0.66% | $429.53M |
| Regions Financia | RF | Financials | 0.64% | $421.23M |
| Atmos Energy | ATO | Utilities | 0.63% | $411.25M |
| Weyerhaeuser Co. | WY | Real Estate | 0.59% | $387.86M |
| Wells Fargo & Co. | WFC | Financials | 0.58% | $377.37M |
| Roper Technologi | ROP | Information Technology | 0.56% | $367.52M |
| Caterpillar, Inc. | CAT | Industrials | 0.55% | $359.09M |
| Kimberly-Clark | KMB | Consumer Staples | 0.55% | $357.75M |
| Pfizer, Inc. | PFE | Health Care | 0.50% | $326.97M |
| Danaher Corp. | DHR | Health Care | 0.49% | $319.27M |
| Qualcomm, Inc. | QCOM | Information Technology | 0.47% | $306.64M |
| Netapp, Inc. | NTAP | Information Technology | 0.47% | $305.61M |
| Honeywell Aerosp | HONA | Industrials | 0.44% | $291.18M |
| Abbvie, Inc. | ABBV | Health Care | 0.44% | $287.65M |
| Pernod Ricard SA | — | Consumer Staples | 0.44% | $285.50M |
| Pepsico, Inc. | PEP | Consumer Staples | 0.43% | $284.11M |
| Abbott Labs | ABT | Health Care | 0.41% | $266.08M |
| Home Depot, Inc. | HD | Consumer Discretionary | 0.37% | $244.39M |
| Coca-Cola Co/the | KO | Consumer Staples | 0.37% | $241.88M |
| Bristol-Myer Sqb | BMY | Health Care | 0.36% | $238.91M |
| Honeywell Intl | HON | Industrials | 0.35% | $226.46M |
| Unitedhealth Grp | UNH | Health Care | 0.33% | $215.32M |
| Rbs Triparty Treasur | — | Unknown | 0.33% | $213.30M |
| Duke Energy Corp. | DUK | Utilities | 0.32% | $210.06M |
| Cummins, Inc. | CMI | Industrials | 0.32% | $209.15M |
| Chevron Corp. | CVX | Energy | 0.32% | $208.13M |
| Marathon Petrole | MPC | Energy | 0.32% | $206.51M |
| General Dynamics | GD | Industrials | 0.31% | $200.45M |
| Constellation-A | STZ | Consumer Staples | 0.30% | $199.40M |
| Colgate-Palmoliv | CL | Consumer Staples | 0.30% | $198.49M |
| Nomura Treas Triparty | — | Unknown | 0.30% | $194.70M |
| The Cigna Group | CI | Health Care | 0.29% | $192.22M |
| Eog Resources | EOG | Energy | 0.29% | $190.28M |
| Comcast Corp.-A | CMCSA | Communication Services | 0.29% | $188.73M |
| Owens Corning | OC | Materials | 0.27% | $179.34M |
| Lowe's Cos, Inc. | LOW | Consumer Discretionary | 0.26% | $170.83M |
VEIRX Sector Allocation
Vanguard Equity Income Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Financials | 20.6% | 54 |
| Information Technology | 16.7% | 23 |
| Health Care | 15.5% | 20 |
| Industrials | 9.6% | 29 |
| Consumer Staples | 8.4% | 21 |
| Energy | 7.8% | 15 |
| Utilities | 6.5% | 18 |
| Consumer Discretionary | 4.4% | 22 |
| Materials | 3.6% | 11 |
| Communication Services | 3.1% | 5 |
| Real Estate | 2.2% | 3 |
| Funds & ETFs | 0.7% | 2 |
| Unknown | 0.8% | 9 |
VEIRX Country Allocation
Where Vanguard Equity Income Fund's holdings are domiciled, by percentage of net assets (largest 6).
| Country | % of net assets |
|---|---|
| United States | 96.3% |
| United Kingdom | 1.6% |
| Spain | 0.7% |
| Switzerland | 0.7% |
| France | 0.4% |
| Unknown | -0.0% |
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% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.