VEIRX
Vanguard Equity Income Fund Admiral Shares
1W: +0.0%
1M: +1.1%
3M: -0.2%
YTD: +5.7%
1Y: +9.8%
3Y: +47.7%
5Y: +51.0%
$100.26
+1.00 (+1.01%)
Weekly Expected Move ±1.4%
$96
$98
$99
$100
$102
Key Statistics
AUM$66.7B
Holdings211
Top 10 Wt21.0%
Volume0
Avg Volume0
Beta0.72
Portfolio Fundamentals
P/E31.6
P/B6.1
Div Yield2.42%
ROE19.8%
% Profitable90%
Inception2001-08-13
Sector Allocation
Financial Services
20.1%
Healthcare
14.5%
Technology
12.7%
Industrials
10.4%
Consumer Defensive
9.2%
Energy
8.2%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Broadcom Inc | AVGO | 5.45% | $3.5B | 11,204,929 |
| 2 | Merck & Co Inc | MRK | 2.48% | $1.6B | 13,145,851 |
| 3 | Johnson & Johnson | JNJ | 2.30% | $1.5B | 5,983,438 |
| 4 | Bank of America Corp | BAC | 2.07% | $1.3B | 26,985,220 |
| 5 | Cisco Systems Inc | CSCO | 1.77% | $1.1B | 14,487,345 |
| 6 | MKTLIQ 12/31/2049 | — | 1.60% | $1.0B | 1,017,817,339 |
| 7 | Diamondback Energy Inc | FANG | 1.56% | $995.4M | 5,032,683 |
| 8 | UNILEVER PLC-SPONSORED ADR | UL | 1.41% | $899.1M | 15,781,603 |
| 9 | Honeywell International Inc | HON | 1.40% | $893.1M | 3,951,270 |
| 10 | Gilead Sciences Inc | GILD | 1.33% | $847.4M | 6,079,864 |