VEIRX
Vanguard Equity Income Fund Admiral Shares
1W: -1.6%
1M: -5.4%
3M: -2.5%
YTD: +5.1%
1Y: +0.1%
3Y: +42.2%
5Y: +50.2%
$99.03
+0.62 (+0.63%)
Weekly Expected Move ±1.1%
$96
$97
$98
$100
$101
Key Statistics
AUM$63.1B
Holdings221
Top 10 Wt23.3%
Volume0
Avg Volume0
Beta0.67
Portfolio Fundamentals
P/E30.6
P/B6.9
Div Yield2.33%
ROE23.4%
% Profitable92%
Inception2001-08-13
Sector Allocation
Financial Services
20.4%
Technology
17.6%
Healthcare
15.4%
Industrials
8.4%
Consumer Defensive
8.1%
Energy
7.9%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Broadcom Inc | AVGO | 7.96% | $5.3B | 13,912,358 |
| 2 | Merck & Co Inc | MRK | 2.41% | $1.6B | 12,367,541 |
| 3 | Johnson & Johnson | JNJ | 2.26% | $1.5B | 5,878,034 |
| 4 | Bank of America Corp | BAC | 2.16% | $1.4B | 25,061,229 |
| 5 | Diamondback Energy Inc | FANG | 1.84% | $1.2B | 6,914,307 |
| 6 | Cisco Systems Inc | CSCO | 1.45% | $954.7M | 8,127,465 |
| 7 | Huntington Bancshares Inc/OH | HBAN | 1.33% | $877.9M | 49,512,363 |
| 8 | Walt Disney Co/The | DIS | 1.30% | $858.8M | 8,922,436 |
| 9 | M&T Bank Corp | MTB | 1.29% | $852.8M | 3,582,947 |
| 10 | UNILEVER PLC-SPONSORED ADR | UL | 1.26% | $832.8M | 13,851,721 |