VEIPX
Vanguard Equity Income Fund Investor Shares
1W: -2.1%
1M: +1.9%
3M: -2.8%
YTD: +9.4%
1Y: +5.2%
3Y: +44.1%
5Y: +43.7%
$49.79
+1.12 (+2.30%)
Weekly Expected Move ±2.0%
$47
$48
$49
$50
$51
Key Statistics
AUM$62.0B
Holdings221
Top 10 Wt23.5%
Volume0
Avg Volume0
Beta0.67
Portfolio Fundamentals
P/E17.0
P/B3.7
Div Yield2.43%
ROE22.6%
% Profitable90%
Inception1988-03-21
Sector Allocation
Financial Services
20.0%
Technology
17.7%
Healthcare
15.4%
Industrials
9.1%
Consumer Defensive
8.2%
Energy
8.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Broadcom Inc | 1YD.DE | 8.03% | $5.3B | 13,912,358 |
| 2 | Merck & Co Inc | 6MK.DE | 2.43% | $1.6B | 12,367,541 |
| 3 | Johnson & Johnson | JNJ.SW | 2.28% | $1.5B | 5,878,034 |
| 4 | Bank of America Corp | BAC.SW | 2.18% | $1.4B | 25,061,229 |
| 5 | Diamondback Energy Inc | FANG | 1.89% | $1.2B | 7,035,307 |
| 6 | Cisco Systems Inc | 4333.HK | 1.46% | $954.7M | 8,127,465 |
| 7 | Huntington Bancshares Inc/OH | 0J72.L | 1.34% | $877.9M | 49,512,363 |
| 8 | Walt Disney Co/The | DIS.MI | 1.31% | $858.8M | 8,922,436 |
| 9 | M&T Bank Corp | 0JW2.L | 1.30% | $852.8M | 3,582,947 |
| 10 | Unilever PLC | UL | 1.27% | $832.8M | 13,851,721 |