VEIPX
Vanguard Equity Income Fund Investor Shares
1W: -1.1%
1M: -6.4%
3M: -1.6%
YTD: -1.5%
1Y: +4.5%
3Y: +32.8%
5Y: +45.7%
$44.78
+0.09 (+0.20%)
Weekly Expected Move ±1.6%
$43
$43
$44
$45
$45
Key Statistics
AUM$65.9B
Holdings192
Top 10 Wt24.8%
Volume0
Avg Volume0
Beta0.71
Portfolio Fundamentals
P/E873.1
P/B154.8
Div Yield2.48%
ROE18.1%
% Profitable89%
Inception1988-03-21
Sector Allocation
Financial Services
20.8%
Healthcare
14.5%
Industrials
12.4%
Technology
11.8%
Energy
8.5%
Consumer Defensive
8.2%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Broadcom Inc | AVGO | 5.24% | $3.2B | 9,797,443 |
| 2 | JPMorgan Chase & Co | JPM | 3.36% | $2.1B | 6,570,213 |
| 3 | Bank of America Corp | BAC | 2.92% | $1.8B | 34,868,473 |
| 4 | Johnson & Johnson | JNJ | 2.59% | $1.6B | 8,613,622 |
| 5 | Merck & Co Inc | MRK | 2.27% | $1.4B | 16,646,713 |
| 6 | UnitedHealth Group Inc | UNH.BA | 2.14% | $1.3B | 3,829,868 |
| 7 | ConocoPhillips | COP | 1.80% | $1.1B | 11,733,894 |
| 8 | Cisco Systems Inc | CSCO | 1.75% | $1.1B | 15,797,008 |
| 9 | Gilead Sciences Inc | GILD.SW | 1.38% | $852.6M | 7,680,653 |
| 10 | American International Group Inc | AIG | 1.31% | $806.9M | 10,273,317 |