VEIPX
Vanguard Equity Income Fund Investor Shares
1W: +0.2%
1M: -5.4%
3M: -0.1%
YTD: -0.5%
1Y: +3.9%
3Y: +33.1%
5Y: +45.7%
$44.73
+0.26 (+0.58%)
ETF-Level Metrics
AUM$66.1B
Holdings192
Top 10 Wt24.8%
Beta0.71
% Profitable89%
Coverage94%
Portfolio Valuation
P/E844.7
P/B149.1
P/S108.0
EV/EBITDA16.1
P/FCF752.0
PEG79.61
Profitability & Returns
Gross Margin46.8%
Net Margin12.8%
ROE18.0%
ROA2.5%
ROIC23.9%
Div Yield2.50%
Leverage & Liquidity
Debt/Equity1.19
Debt/Assets0.16
Net Debt/EBITDA-0.9x
Interest Cov1.6x
Current Ratio0.81
Quick Ratio0.78
Growth (YoY)
Revenue+6.7%
Net Income+22.4%
EPS+29.0%
FCF+29.6%
EBITDA+14.1%
Rev CAGR 3Y+5.7%
Quality Scores
Piotroski F6.5
Altman Z3.11
IS Quality69.2
IS Overall54.3
IS Value56.2
Median P/E18.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 48 | 20.8% | 18.1 |
| Healthcare | 18 | 14.5% | 27.0 |
| Industrials | 28 | 12.4% | 18.6 |
| Technology | 13 | 11.8% | 26.6 |
| Energy | 16 | 8.5% | 17.8 |
| Consumer Defensive | 17 | 8.2% | 22.0 |
| Utilities | 17 | 7.1% | 20.9 |
| Consumer Cyclical | 21 | 5.5% | 18.3 |
| Other | 10 | 4.6% | — |
| Basic Materials | 6 | 2.3% | 8.2 |
| Real Estate | 3 | 2.3% | 46.5 |
| Communication Services | 5 | 1.8% | 21.8 |
Smart Money Overlap
37 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 5.24% | 4 | Bullish | 1 | 10 | -0.9% |
| JPM | JPMorgan Chase & Co. | 3.36% | 4 | Bullish | 14 | 9 | -3.5% |
| JNJ | Johnson & Johnson | 2.59% | 4 | Bullish | 12 | 2 | -0.9% |
| MRK | Merck & Co., Inc. | 2.27% | 4 | Bullish | 11 | 2 | +0.9% |
| COP | ConocoPhillips | 1.80% | 4 | Bullish | 1 | 3 | +20.9% |
| CSCO | Cisco Systems, Inc. | 1.75% | 4 | Bullish | 5 | 6 | +3.7% |
| HON | Honeywell International Inc. | 1.29% | 4 | Bullish | 11 | 3 | -5.8% |
| SRE | Sempra | 1.09% | 4 | Bullish | 7 | 1 | +3.0% |
| LHX | L3Harris Technologies, Inc. | 1.01% | 4 | Bullish | 15 | 1 | -0.5% |
| AEP | American Electric Power Company, Inc. | 0.98% | 4 | Bullish | 26 | 2 | -3.0% |
| PFE | Pfizer Inc. | 0.95% | 4 | Bullish | 11 | 1 | +2.8% |
| EMR | Emerson Electric Co. | 0.93% | 4 | Bullish | 10 | 1 | +2.3% |
| WMT | Walmart Inc. | 0.90% | 4 | Bullish | 21 | 3 | +2.2% |
| TMUS | T-Mobile US, Inc. | 0.87% | 4 | Bullish | 3 | 1 | -1.4% |
| ATO | Atmos Energy Corporation | 0.75% | 4 | Bullish | 1 | 1 | +6.7% |
| FERG | Ferguson plc | 0.66% | 4 | Bullish | 28 | 1 | +4.2% |
| CAT | Caterpillar Inc. | 0.56% | 4 | Bullish | 10 | 6 | -4.4% |
| KVUE | Kenvue Inc. | 0.45% | 4 | Bullish | 3 | 4 | -2.5% |
| CVS | CVS Health Corporation | 0.33% | 4 | Bullish | 9 | 2 | +0.5% |
| EOG | EOG Resources, Inc. | 0.27% | 4 | Bullish | 21 | 1 | +27.1% |
Showing 50 of 202 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Broadcom Inc | AVGO | 5.24% | $3.2B | 9,797,443 | 60.5 | $1.5T | Technology |
| 2 | JPMorgan Chase & Co | JPM | 3.36% | $2.1B | 6,570,213 | 14.4 | $796.8B | Financial Services |
| 3 | Bank of America Corp | BAC | 2.92% | $1.8B | 34,868,473 | 11.8 | $356.0B | Financial Services |
| 4 | Johnson & Johnson | JNJ | 2.59% | $1.6B | 8,613,622 | 21.7 | $578.2B | Healthcare |
| 5 | Merck & Co Inc | MRK | 2.27% | $1.4B | 16,646,713 | 16.3 | $295.1B | Healthcare |
| 6 | UnitedHealth Group Inc | UNH.BA | 2.14% | $1.3B | 3,829,868 | 20.4 | $356.5T | Healthcare |
| 7 | ConocoPhillips | COP | 1.80% | $1.1B | 11,733,894 | 19.4 | $157.6B | Energy |
| 8 | Cisco Systems Inc | CSCO | 1.75% | $1.1B | 15,797,008 | 29.2 | $323.3B | Technology |
| 9 | Gilead Sciences Inc | GILD.SW | 1.38% | $852.6M | 7,680,653 | — | $142.5B | Healthcare |
| 10 | American International Group Inc | AIG | 1.31% | $806.9M | 10,273,317 | 13.2 | $40.7B | Financial Services |
| 11 | Honeywell International Inc | HON | 1.29% | $793.0M | 3,767,361 | 27.9 | $143.5B | Industrials |
| 12 | EQT Corp | EQT | 1.28% | $788.3M | 14,482,042 | 20.8 | $42.4B | Energy |
| 13 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund Private | — | 1.26% | $776.6M | 776,614,600 | — | — | — |
| 14 | Morgan Stanley | MS | 1.22% | $751.1M | 4,725,345 | 15.4 | $263.1B | Financial Services |
| 15 | Philip Morris International Inc | PMI.SW | 1.20% | $739.9M | 4,561,616 | 22.7 | $210.2B | Consumer Defensive |
| 16 | Elevance Health Inc | ANTM | 1.19% | $734.1M | 2,271,955 | 11.6 | $114.6B | Healthcare |
| 17 | M&T Bank Corp | MTB | 1.17% | $719.8M | 3,642,244 | 11.7 | $30.5B | Financial Services |
| 18 | Unilever PLC Private | — | 1.13% | $695.0M | 11,723,311 | — | — | — |
| 19 | Sempra | SRE | 1.09% | $670.0M | 7,446,077 | 33.9 | $62.3B | Utilities |
| 20 | Dominion Energy Inc | D | 1.08% | $663.9M | 10,853,716 | 17.3 | $53.3B | Utilities |
| 21 | Accenture PLC | ACN | 1.05% | $648.6M | 2,630,138 | 15.4 | $118.3B | Technology |
| 22 | PACCAR Inc | PCAR | 1.04% | $643.0M | 6,539,757 | 25.8 | $61.2B | Industrials |
| 23 | Archer-Daniels-Midland Co | ADM | 1.04% | $642.0M | 10,745,911 | 32.2 | $34.5B | Consumer Defensive |
| 24 | L3Harris Technologies Inc | LHX | 1.01% | $624.7M | 2,045,481 | 41.0 | $65.8B | Industrials |
| 25 | PPL Corp | PPL | 0.99% | $611.9M | 16,466,227 | 23.3 | $27.9B | Utilities |
| 26 | PPG Industries Inc | PPG | 0.99% | $610.7M | 5,809,728 | 15.2 | $23.8B | Basic Materials |
| 27 | American Electric Power Co Inc | AEP | 0.98% | $606.4M | 5,389,986 | 18.6 | $69.4B | Utilities |
| 28 | Crown Castle Inc | CCI | 0.98% | $604.5M | 6,264,689 | 75.4 | $33.6B | Real Estate |
| 29 | Pfizer Inc | PFE | 0.95% | $584.1M | 22,924,772 | 20.0 | $155.3B | Healthcare |
| 30 | Marathon Petroleum Corp | MPC | 0.94% | $578.6M | 3,001,971 | 17.8 | $71.1B | Energy |
| 31 | NXP Semiconductors NV | NXPI | 0.93% | $575.3M | 2,526,065 | 24.7 | $49.9B | Technology |
| 32 | Emerson Electric Co | EMR | 0.93% | $572.7M | 4,365,990 | 31.8 | $73.6B | Industrials |
| 33 | Anglo American PLC | NGLB.DE | 0.92% | $763.2M | 15,050,218 | -13.3 | $36.7B | Basic Materials |
| 34 | Regions Financial Corp | RF | 0.91% | $562.2M | 21,317,789 | 10.5 | $22.6B | Financial Services |
| 35 | Coterra Energy Inc | CTRA | 0.91% | $558.5M | 23,614,247 | 15.6 | $26.7B | Energy |
| 36 | Walmart Inc | WMT | 0.90% | $554.3M | 5,378,829 | 44.8 | $981.1B | Consumer Defensive |
| 37 | MetLife Inc | MET | 0.89% | $550.8M | 6,686,365 | 13.9 | $46.4B | Financial Services |
| 38 | Targa Resources Corp | TRGP | 0.89% | $550.1M | 3,283,466 | 28.6 | $52.8B | Energy |
| 39 | Industria de Diseno Textil SA | IXD1.DE | 0.88% | $639.8M | 9,846,304 | 25.3 | $157.3B | Consumer Cyclical |
| 40 | Avery Dennison Corp | AVY | 0.88% | $544.4M | 3,356,922 | 19.2 | $13.1B | Industrials |
| 41 | T-Mobile US Inc | TMUS | 0.87% | $539.2M | 2,252,390 | 21.4 | $236.4B | Communication Services |
| 42 | Exxon Mobil Corp | XOM | 0.86% | $529.5M | 4,695,981 | 24.5 | $680.3B | Energy |
| 43 | TE Connectivity PLC | TEL | 0.86% | $528.8M | 2,408,800 | 29.9 | $61.6B | Technology |
| 44 | Raymond James Financial Inc | RJF | 0.83% | $509.8M | 2,953,405 | 13.7 | $28.8B | Financial Services |
| 45 | Marsh & McLennan Cos Inc | MMC | 0.82% | $505.8M | 2,509,868 | 20.4 | $89.8B | Financial Services |
| 46 | Northrop Grumman Corp | NOC | 0.78% | $482.9M | 792,601 | 23.6 | $98.1B | Industrials |
| 47 | Atmos Energy Corp | ATO | 0.75% | $462.2M | 2,706,912 | 23.6 | $30.0B | Utilities |
| 48 | Automatic Data Processing Inc | ADP | 0.73% | $450.1M | 1,533,654 | 19.3 | $81.7B | Industrials |
| 49 | Procter & Gamble Co/The | PG | 0.73% | $449.1M | 2,922,722 | 21.2 | $336.3B | Consumer Defensive |
| 50 | RBS Securities, Inc. Private | — | 0.73% | $449.0M | 449,000,000 | — | — | — |