VEIRX Holdings — Vanguard Equity Income Fund
All 214 reported holdings of Vanguard Equity Income Fund (VEIRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Broadcom Inc | 5.56% | $3.48B |
| Merck & Co Inc | 2.53% | $1.58B |
| Johnson & Johnson | 2.34% | $1.47B |
| Bank of America Corp | 2.11% | $1.32B |
| Cisco Systems Inc | 1.80% | $1.13B |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 1.68% | $1.05B |
| Diamondback Energy Inc | 1.60% | $999.49M |
| Honeywell International Inc | 1.43% | $896.03M |
| Gilead Sciences Inc | 1.36% | $849.68M |
| M&T Bank Corp | 1.28% | $802.09M |
| Unilever PLC | 1.28% | $801.08M |
| T-Mobile US Inc | 1.26% | $790.28M |
| Exxon Mobil Corp | 1.25% | $779.70M |
| ConocoPhillips | 1.20% | $751.61M |
| Huntington Bancshares Inc/OH | 1.18% | $738.63M |
| Philip Morris International Inc | 1.16% | $725.85M |
| Marsh & McLennan Cos Inc | 1.13% | $708.97M |
| American International Group Inc | 1.13% | $704.04M |
| Crown Castle Inc | 1.11% | $696.77M |
| Automatic Data Processing Inc | 1.10% | $687.40M |
| Keurig Dr Pepper Inc | 1.09% | $680.53M |
| JPMorgan Chase & Co | 1.07% | $669.49M |
| Targa Resources Corp | 1.04% | $650.42M |
| American Electric Power Co Inc | 0.98% | $611.13M |
| Elevance Health Inc | 0.98% | $610.43M |
| Dominion Energy Inc | 0.98% | $610.00M |
| Sempra | 0.96% | $602.92M |
| Ferguson Enterprises Inc | 0.94% | $590.69M |
| Walt Disney Co/The | 0.94% | $586.55M |
| Dick's Sporting Goods Inc | 0.90% | $564.10M |
| Progressive Corp/The | 0.90% | $562.09M |
| TE Connectivity PLC | 0.90% | $561.20M |
| L3Harris Technologies Inc | 0.89% | $558.66M |
| Eli Lilly & Co | 0.89% | $554.04M |
| Zoetis Inc | 0.88% | $552.69M |
| Microsoft Corp | 0.88% | $549.08M |
| Ares Management Corp | 0.87% | $545.98M |
| NXP Semiconductors NV | 0.87% | $545.01M |
| Regions Financial Corp | 0.87% | $543.13M |
| PPG Industries Inc | 0.87% | $541.44M |
| Pfizer Inc | 0.86% | $538.44M |
| Nasdaq Inc | 0.86% | $537.82M |
| Avery Dennison Corp | 0.84% | $528.24M |
| Marathon Petroleum Corp | 0.83% | $518.69M |
| Archer-Daniels-Midland Co | 0.81% | $506.45M |
| American Water Works Co Inc | 0.81% | $504.71M |
| Eaton Corp PLC | 0.79% | $491.34M |
| Raymond James Financial Inc | 0.78% | $488.26M |
| Sun Communities Inc | 0.77% | $479.47M |
| PPL Corp | 0.75% | $470.95M |
| Kimberly-Clark Corp | 0.75% | $466.97M |
| Becton Dickinson & Co | 0.75% | $466.34M |
| PACCAR Inc | 0.74% | $462.92M |
| Intercontinental Exchange Inc | 0.74% | $461.86M |
| Emerson Electric Co | 0.73% | $454.37M |
| Procter & Gamble Co/The | 0.72% | $449.85M |
| Atmos Energy Corp | 0.72% | $449.65M |
| Industria de Diseno Textil SA | 0.71% | $447.10M |
| Constellation Brands Inc | 0.70% | $440.09M |
| Roche Holding AG | 0.67% | $418.67M |
| CVS Health Corp | 0.67% | $418.30M |
| AstraZeneca PLC | 0.67% | $417.70M |
| Visa Inc | 0.67% | $416.80M |
| S&P Global Inc | 0.66% | $411.04M |
| EQT Corp | 0.66% | $410.80M |
| Weyerhaeuser Co | 0.65% | $405.35M |
| Capital One Financial Corp | 0.65% | $404.32M |
| Anglo American PLC | 0.64% | $398.75M |
| Roper Technologies Inc | 0.63% | $391.89M |
| Sunbelt Rentals Holdings Inc | 0.61% | $384.10M |
| Wells Fargo & Co | 0.59% | $366.25M |
| Caterpillar Inc | 0.57% | $356.71M |
| Nutrien Ltd | 0.54% | $337.35M |
| Johnson Controls International plc | 0.51% | $317.35M |
| Darden Restaurants Inc | 0.49% | $306.72M |
| PepsiCo Inc | 0.49% | $304.56M |
| Pernod Ricard SA | 0.48% | $302.43M |
| AbbVie Inc | 0.44% | $277.03M |
| NIKE Inc | 0.44% | $276.91M |
| Abbott Laboratories | 0.44% | $272.42M |
| Bristol-Myers Squibb Co | 0.40% | $251.47M |
| QUALCOMM Inc | 0.39% | $246.60M |
| Chevron Corp | 0.39% | $245.27M |
| Home Depot Inc/The | 0.36% | $227.90M |
| Accenture PLC | 0.36% | $225.53M |
| NetApp Inc | 0.36% | $223.73M |
| Comcast Corp | 0.35% | $220.71M |
| Duke Energy Corp | 0.35% | $217.30M |
| EOG Resources Inc | 0.34% | $215.15M |
| Cummins Inc | 0.32% | $200.17M |
| Cigna Group/The | 0.30% | $185.99M |
| Bank of New York Mellon Corp/The | 0.30% | $185.14M |
| Colgate-Palmolive Co | 0.29% | $184.53M |
| Coca-Cola Co/The | 0.28% | $177.41M |
| Lowe's Cos Inc | 0.27% | $171.39M |
| Devon Energy Corp | 0.27% | $169.55M |
| Kroger Co/The | 0.27% | $167.36M |
| Cardinal Health Inc | 0.27% | $167.06M |
| Hartford Financial Services Group Inc/The | 0.26% | $163.06M |
| State Street Corp | 0.25% | $159.37M |
| Edison International | 0.25% | $157.91M |
| Public Service Enterprise Group Inc | 0.25% | $154.00M |
| DTE Energy Co | 0.25% | $153.93M |
| Altria Group Inc | 0.25% | $153.51M |
| Matador Resources Co | 0.24% | $152.48M |
| eBay Inc | 0.24% | $149.89M |
| Ameriprise Financial Inc | 0.24% | $149.27M |
| BorgWarner Inc | 0.23% | $146.81M |
| Northrop Grumman Corp | 0.23% | $143.80M |
| Synchrony Financial | 0.22% | $138.45M |
| National Fuel Gas Co | 0.22% | $138.35M |
| RBS Securities, Inc. | 0.22% | $137.40M |
| Verizon Communications Inc | 0.22% | $137.19M |
| Union Pacific Corp | 0.22% | $136.82M |
| Ryder System Inc | 0.22% | $135.66M |
| Exelon Corp | 0.21% | $134.50M |
| KLA Corp | 0.21% | $132.02M |
| RTX Corp | 0.21% | $130.99M |
| Reliance Inc | 0.21% | $129.63M |
| Otis Worldwide Corp | 0.21% | $129.33M |
| Walmart Inc | 0.21% | $128.99M |
| HP Inc | 0.21% | $129.00M |
| Las Vegas Sands Corp | 0.20% | $128.07M |
| Lear Corp | 0.20% | $127.11M |
| UnitedHealth Group Inc | 0.20% | $126.62M |
| General Dynamics Corp | 0.20% | $126.12M |
| MetLife Inc | 0.20% | $125.80M |
| Oshkosh Corp | 0.20% | $125.56M |
| Travel + Leisure Co | 0.20% | $125.34M |
| Nomura Securities International, Inc. | 0.20% | $123.60M |
| MGIC Investment Corp | 0.20% | $123.42M |
| Owens Corning | 0.20% | $122.10M |
| Masco Corp | 0.19% | $121.51M |
| Popular Inc | 0.19% | $119.22M |
| Jackson Financial Inc | 0.19% | $118.11M |
| Linde PLC | 0.18% | $114.81M |
| Oracle Corp | 0.18% | $114.38M |
| Ingredion Inc | 0.18% | $110.52M |
| International Business Machines Corp | 0.18% | $109.75M |
| Charles Schwab Corp/The | 0.17% | $109.38M |
| Everest Group Ltd | 0.17% | $105.97M |
| Domino's Pizza Inc | 0.17% | $105.40M |
| Zions Bancorp NA | 0.17% | $105.26M |
| Booz Allen Hamilton Holding Corp | 0.17% | $104.58M |
| PG&E Corp | 0.17% | $103.77M |
| McDonald's Corp | 0.17% | $103.42M |
| A O Smith Corp | 0.16% | $102.38M |
| Goldman Sachs Group Inc/The | 0.16% | $101.07M |
| BlackRock Funding Inc/DE | 0.15% | $93.32M |
| Essent Group Ltd | 0.15% | $92.92M |
| Assured Guaranty Ltd | 0.14% | $90.30M |
| Voya Financial Inc | 0.14% | $89.64M |
| Lockheed Martin Corp | 0.14% | $88.46M |
| Southstate Bank Corp. | 0.14% | $85.41M |
| ADT Inc | 0.13% | $82.02M |
| Unum Group | 0.13% | $81.53M |
| Waste Management Inc | 0.13% | $81.07M |
| Bath & Body Works Inc | 0.12% | $77.13M |
| AT&T Inc | 0.12% | $76.18M |
| Amdocs Ltd | 0.12% | $74.69M |
| Eastman Chemical Co | 0.12% | $74.66M |
| Citigroup Inc | 0.12% | $73.57M |
| Assurant Inc | 0.12% | $72.86M |
| NextEra Energy Inc | 0.11% | $71.74M |
| Morgan Stanley | 0.11% | $70.44M |
| Skyworks Solutions Inc | 0.11% | $66.28M |
| General Mills Inc | 0.11% | $65.80M |
| FedEx Corp | 0.10% | $65.23M |
| Ralph Lauren Corp | 0.10% | $63.11M |
| SLB Ltd | 0.10% | $60.06M |
| Amgen Inc | 0.10% | $59.43M |
| Commerce Bancshares Inc/MO | 0.09% | $57.48M |
| Texas Instruments Inc | 0.09% | $56.96M |
| Blackstone Inc | 0.09% | $56.41M |
| Molson Coors Beverage Co | 0.09% | $54.05M |
| Sysco Corp | 0.09% | $53.69M |
| Evergy Inc | 0.08% | $50.74M |
| NewMarket Corp | 0.08% | $49.12M |
| Best Buy Co Inc | 0.07% | $45.61M |
| Magnolia Oil & Gas Corp | 0.07% | $43.98M |
| SS&C Technologies Holdings Inc | 0.07% | $42.32M |
| H&R Block Inc | 0.06% | $34.97M |
| NRG Energy Inc | 0.05% | $33.74M |
| Scorpio Tankers Inc | 0.05% | $33.61M |
| Halliburton Co | 0.05% | $31.52M |
| Crh PLC | 0.05% | $30.99M |
| Equitable Holdings Inc | 0.05% | $30.58M |
| Goldman Sachs & Co. | 0.05% | $28.60M |
| Prosperity Bancshares Inc | 0.05% | $28.52M |
| UGI Corp | 0.04% | $27.73M |
| RPM International Inc | 0.04% | $26.74M |
| CMS Energy Corp | 0.04% | $26.63M |
| Analog Devices Inc | 0.04% | $24.37M |
| Organon & Co | 0.04% | $23.03M |
| SLM Corp | 0.03% | $21.03M |
| Genpact Ltd | 0.03% | $19.78M |
| Eversource Energy | 0.03% | $17.57M |
| Bank OZK | 0.03% | $15.63M |
| Medtronic PLC | 0.02% | $15.28M |
| East West Bancorp Inc | 0.02% | $13.06M |
| Signet Jewelers Ltd | 0.02% | $12.45M |
| Truist Financial Corp | 0.02% | $12.28M |
| Illinois Tool Works Inc | 0.02% | $11.63M |
| ManpowerGroup Inc | 0.02% | $11.24M |
| Primerica Inc | 0.02% | $10.93M |
| American Financial Group Inc/OH | 0.02% | $10.30M |
| Hancock Whitney Corp | 0.02% | $9.45M |
| Aflac Inc | 0.01% | $7.72M |
| Western Alliance Bancorp | 0.01% | $7.44M |
| MSCI Inc | 0.01% | $6.02M |
| Chubb Ltd | 0.01% | $5.75M |
| Quest Diagnostics Inc | 0.01% | $5.33M |
| Gentex Corp | 0.01% | $5.25M |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 0.00% | $15.72K |
VEIRX overview: performance, fees, allocation and SEC filings