VEIPX
Vanguard Equity Income Fund Investor Shares
1W: -1.6%
1M: -5.4%
3M: -2.5%
YTD: +5.1%
1Y: +0.1%
3Y: +35.1%
5Y: +42.5%
$47.26
+0.30 (+0.64%)
Weekly Expected Move ±1.1%
$46
$46
$47
$47
$48
Total Changes (90d)
204
New Holdings
29
Removed Holdings
19
690 changes · Page 1 of 14
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-07-31 | WMT | WMT | shares | 1037897 | 938560 |
| 2026-07-31 | CVS | CVS | shares | 5824240 | 6245709 |
| 2026-07-31 | RI.PA | RI.PA | shares | 4066983 | 3927731 |
| 2026-07-31 | UNM | UNM | shares | 1116428 | 629372 |
| 2026-07-31 | HPQ | HPQ | shares | 6715176 | 6331030 |
| 2026-07-31 | NRG | NRG | shares | 230860 | 138473 |
| 2026-07-31 | UNH | UNH | shares | 467924 | 518047 |
| 2026-07-31 | MTB | MTB | shares | 3866424 | 3582947 |
| 2026-07-31 | TFC | TFC | shares | 267146 | 616945 |
| 2026-07-31 | SLM | SLM | shares | 982024 | 243240 |
| 2026-07-31 | KR | KR | shares | 2312883 | 2356650 |
| 2026-07-31 | OSK | OSK | shares | 852910 | 964706 |
| 2026-07-31 | MRSH | MRSH | shares | 4072524 | 4076630 |
| 2026-07-31 | SIG | SIG | shares | 147140 | 459267 |
| 2026-07-31 | JNJ | JNJ | shares | 5983438 | 5878034 |
| 2026-07-31 | CBSH | CBSH | shares | 1168329 | 1545038 |
| 2026-07-31 | SSB | SSB | shares | 923201 | 1102709 |
| 2026-07-31 | AIZ | AIZ | shares | 334505 | 193565 |
| 2026-07-31 | PB | PB | shares | 424498 | 307585 |
| 2026-07-31 | MPC | MPC | shares | 2124211 | 807716 |
| 2026-07-31 | RF | RF | shares | 20708775 | 13948102 |
| 2026-07-31 | ICE | ICE | shares | 2936554 | 4414804 |
| 2026-07-31 | KLAC | KLAC | shares | 89662 | 541948 |
| 2026-07-31 | RJF | RJF | shares | 3358434 | 3275426 |
| 2026-07-31 | ESNT | ESNT | shares | 1590059 | 2055819 |
| 2026-07-31 | NOC | NOC | shares | 210774 | 241149 |
| 2026-07-31 | AVY | AVY | shares | 3059094 | 3489710 |
| 2026-07-31 | OZK | OZK | shares | 340608 | 227350 |
| 2026-07-31 | LMT | LMT | shares | 146367 | 145620 |
| 2026-07-31 | DTE | DTE | shares | 1052699 | 359674 |
| 2026-07-31 | INGR | INGR | shares | 981047 | 1182095 |
| 2026-07-31 | FERG | FERG | shares | 2522854 | 2740345 |
| 2026-07-31 | ZTS | ZTS | shares | 4675498 | 6106220 |
| 2026-07-31 | PRI | PRI | shares | 43636 | 81127 |
| 2026-07-31 | NEU | NEU | shares | 76630 | 50362 |
| 2026-07-31 | AMGN | AMGN | shares | 168909 | 161901 |
| 2026-07-31 | KO | KO | shares | 2332850 | 2976205 |
| 2026-07-31 | MCD | MCD | shares | 332768 | 330718 |
| 2026-07-31 | ETN | ETN | shares | 1373713 | 1210291 |
| 2026-07-31 | IBM | IBM | shares | 452796 | 446541 |
| 2026-07-31 | MGY | MGY | shares | 1392973 | 2917675 |
| 2026-07-31 | MSFT | MSFT | shares | 1477257 | 1791380 |
| 2026-07-31 | LLY | LLY | shares | 602371 | 380633 |
| 2026-07-31 | CMI | CMI | shares | 372047 | 293248 |
| 2026-07-31 | LIN | LIN | shares | 231576 | 273020 |
| 2026-07-31 | WY | WY | shares | 16592178 | 16201232 |
| 2026-07-31 | ARES | ARES | shares | 4983949 | 3997034 |
| 2026-07-31 | ROP.SW | ROP.SW | shares | 1049066 | 1121467 |
| 2026-07-31 | DKS | DKS | shares | 2833214 | 2520435 |
| 2026-07-31 | SUI | SUI | shares | 3806525 | 3724582 |