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
ETF-Level Metrics
AUM$63.1B
Holdings208
Top 10 Wt21.1%
Beta0.67
% Profitable89%
Coverage96%
Portfolio Valuation
P/E18.1
P/B3.7
P/S3.1
EV/EBITDA17.5
P/FCF16.9
PEG1.54
Profitability & Returns
Gross Margin50.3%
Net Margin16.7%
ROE20.9%
ROA3.9%
ROIC15.1%
Div Yield2.55%
Leverage & Liquidity
Debt/Equity1.09
Debt/Assets0.21
Net Debt/EBITDA1.5x
Interest Cov3.4x
Current Ratio0.77
Quick Ratio0.71
Growth (YoY)
Revenue+16.3%
Net Income+17.1%
EPS+19.3%
FCF+29.2%
EBITDA+19.7%
Rev CAGR 3Y+7.4%
Quality Scores
Piotroski F6.3
Altman Z2.25
IS Quality69.9
IS Overall53.7
IS Value58.7
Median P/E16.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 52 | 19.7% | 17.3 |
| Technology | 23 | 15.0% | 25.1 |
| Healthcare | 21 | 14.8% | 35.3 |
| Consumer Defensive | 18 | 9.2% | -0.1 |
| Energy | 13 | 8.2% | 16.8 |
| Industrials | 23 | 7.3% | 20.9 |
| Consumer Cyclical | 21 | 6.5% | 15.7 |
| Utilities | 17 | 6.3% | 18.0 |
| Basic Materials | 12 | 3.6% | 13.4 |
| Other | 10 | 3.6% | — |
| Communication Services | 5 | 2.9% | 13.0 |
| Real Estate | 3 | 2.5% | 13.1 |
Smart Money Overlap
3 holdings with signals
Showing 50 of 218 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Broadcom Inc | 1YD.DE | 5.56% | $3.5B | 11,231,188 | 44.1 | $1.5T | Technology |
| 2 | Merck & Co Inc | 6MK.DE | 2.53% | $1.6B | 13,145,851 | 114.5 | $314.9B | Healthcare |
| 3 | Johnson & Johnson | JNJ.SW | 2.34% | $1.5B | 6,000,464 | 29.6 | $535.1B | Healthcare |
| 4 | Bank of America Corp | BAC.SW | 2.11% | $1.3B | 27,062,414 | 7.7 | $271.9B | Financial Services |
| 5 | Cisco Systems Inc | 4333.HK | 1.80% | $1.1B | 14,531,373 | 33.4 | $3.0T | Technology |
| 6 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund Private | — | 1.68% | $1.1B | 1,050,291,143 | — | — | — |
| 7 | Diamondback Energy Inc | FANG | 1.60% | $999.5M | 5,053,309 | 36.1 | $52.0B | Energy |
| 8 | Honeywell International Inc Private | — | 1.43% | $896.0M | 3,964,213 | — | — | — |
| 9 | Gilead Sciences Inc | GILD.SW | 1.36% | $849.7M | 6,096,560 | -55.7 | $143.2B | Healthcare |
| 10 | M&T Bank Corp | 0JW2.L | 1.28% | $802.1M | 3,880,060 | 11.6 | $31.6B | Financial Services |
| 11 | Unilever PLC | UL | 1.28% | $801.1M | 14,061,353 | 20.5 | $128.6B | Consumer Defensive |
| 12 | T-Mobile US Inc | TMUS.SW | 1.26% | $790.3M | 3,762,704 | 17.1 | $379.7B | Communication Services |
| 13 | Exxon Mobil Corp | XONA.DE | 1.25% | $779.7M | 4,595,671 | 21.0 | $496.6B | Energy |
| 14 | ConocoPhillips | YCP.DE | 1.20% | $751.6M | 5,694,032 | 16.8 | $136.9B | Energy |
| 15 | Huntington Bancshares Inc/OH | 0J72.L | 1.18% | $738.6M | 47,196,827 | 11.3 | $26.4B | Financial Services |
| 16 | Philip Morris International Inc | PMI.SW | 1.16% | $725.9M | 4,390,053 | 26.9 | $249.4B | Consumer Defensive |
| 17 | Marsh & McLennan Cos Inc | MMC | 1.13% | $709.0M | 4,087,471 | 22.3 | $89.8B | Financial Services |
| 18 | American International Group Inc | 0OAL.L | 1.13% | $704.0M | 9,356,064 | 13.6 | $39.8B | Financial Services |
| 19 | Crown Castle Inc | 0I4W.L | 1.11% | $696.8M | 8,569,335 | 26.9 | $27.7B | Real Estate |
| 20 | Automatic Data Processing Inc | 0HJI.L | 1.10% | $687.4M | 3,383,209 | 23.5 | $112.9B | Technology |
| 21 | Keurig Dr Pepper Inc | 0Z62.L | 1.09% | $680.5M | 25,846,090 | 30.6 | $42.7B | Consumer Defensive |
| 22 | JPMorgan Chase & Co | CMC.DE | 1.07% | $669.5M | 2,275,933 | 14.3 | $787.6B | Financial Services |
| 23 | Targa Resources Corp | 0LD9.L | 1.04% | $650.4M | 2,594,116 | 26.8 | $64.0B | Energy |
| 24 | American Electric Power Co Inc | 0HEC.L | 0.98% | $611.1M | 4,662,253 | 20.5 | $65.2B | Utilities |
| 25 | Elevance Health Inc | ANTM | 0.98% | $610.4M | 2,085,163 | 2.1 | $114.6B | Healthcare |
| 26 | Dominion Energy Inc | 0IC9.L | 0.98% | $610.0M | 9,867,313 | 21.2 | $53.2B | Utilities |
| 27 | Sempra | 0L5A.L | 0.96% | $602.9M | 6,204,826 | 22.6 | $51.3B | Utilities |
| 28 | Ferguson Enterprises Inc | FERG.L | 0.94% | $590.7M | 2,532,321 | 21.7 | $33.6B | Industrials |
| 29 | Walt Disney Co/The | WDP.F | 0.94% | $586.5M | 6,085,803 | 21.0 | $157.5B | Communication Services |
| 30 | Dick's Sporting Goods Inc | DKS | 0.90% | $564.1M | 2,844,826 | 14.4 | $11.6B | Consumer Cyclical |
| 31 | Progressive Corp/The | 0KOC.L | 0.90% | $562.1M | 2,835,404 | 10.5 | $122.4B | Financial Services |
| 32 | TE Connectivity PLC | TEL | 0.90% | $561.2M | 2,684,927 | 21.4 | $63.9B | Technology |
| 33 | L3Harris Technologies Inc | HRS.DE | 0.89% | $558.7M | 1,618,615 | 23.8 | $38.9B | Industrials |
| 34 | Eli Lilly & Co | LLY.SW | 0.89% | $554.0M | 602,371 | 38.2 | $851.6B | Healthcare |
| 35 | Zoetis Inc | ZOE.DE | 0.88% | $552.7M | 4,675,498 | 11.5 | $25.9B | Healthcare |
| 36 | Microsoft Corp | 4338.HK | 0.88% | $549.1M | 1,483,311 | 11.3 | $24.7T | Technology |
| 37 | Ares Management Corp | ARES | 0.87% | $546.0M | 5,004,375 | 51.3 | $38.6B | Financial Services |
| 38 | NXP Semiconductors NV | VNX.DE | 0.87% | $545.0M | 2,768,514 | 20.7 | $54.6B | Technology |
| 39 | Regions Financial Corp | 0KV3.L | 0.87% | $543.1M | 20,793,648 | 10.9 | $23.2B | Financial Services |
| 40 | PPG Industries Inc | 0KEI.L | 0.87% | $541.4M | 5,065,897 | 15.0 | $25.3B | Basic Materials |
| 41 | Pfizer Inc | PFE.DE | 0.86% | $538.4M | 19,175,311 | 36.7 | $140.3B | Healthcare |
| 42 | Nasdaq Inc | 0K4T.L | 0.86% | $537.8M | 6,335,486 | 26.0 | $51.5B | Financial Services |
| 43 | Avery Dennison Corp | 0HJR.L | 0.84% | $528.2M | 3,059,094 | 18.6 | $14.8B | Consumer Cyclical |
| 44 | Marathon Petroleum Corp | 0JYA.L | 0.83% | $518.7M | 2,124,211 | 14.5 | $125.4B | Energy |
| 45 | Archer-Daniels-Midland Co | ADM.DE | 0.81% | $506.5M | 6,967,261 | 23.4 | $36.6B | Consumer Defensive |
| 46 | American Water Works Co Inc | 0HEW.L | 0.81% | $504.7M | 3,708,683 | 22.5 | $25.5B | Utilities |
| 47 | Eaton Corp PLC | 0Y3K.L | 0.79% | $491.3M | 1,373,713 | 44.2 | $169.7B | Industrials |
| 48 | Raymond James Financial Inc | 0KU1.L | 0.78% | $488.3M | 3,372,198 | 13.5 | $30.9B | Financial Services |
| 49 | Sun Communities Inc | SUI | 0.77% | $479.5M | 3,806,525 | -15.7 | $13.6B | Real Estate |
| 50 | PPL Corp | 0KEJ.L | 0.75% | $471.0M | 12,328,591 | 26.3 | $24.8B | Utilities |