VEIRX
Vanguard Equity Income Fund Admiral Shares
1W: +0.2%
1M: -5.4%
3M: -0.1%
YTD: -0.5%
1Y: +3.9%
3Y: +40.1%
5Y: +53.6%
$93.71
+0.53 (+0.57%)
ETF-Level Metrics
AUM$66.1B
Holdings197
Top 10 Wt23.9%
Beta0.71
% Profitable92%
Coverage98%
Portfolio Valuation
P/E25.8
P/B4.8
P/S3.4
EV/EBITDA17.3
P/FCF23.5
PEG2.86
Profitability & Returns
Gross Margin44.0%
Net Margin13.0%
ROE18.9%
ROA2.8%
ROIC20.1%
Div Yield2.53%
Leverage & Liquidity
Debt/Equity1.19
Debt/Assets0.18
Net Debt/EBITDA-0.6x
Interest Cov1.8x
Current Ratio0.78
Quick Ratio0.75
Growth (YoY)
Revenue+6.3%
Net Income+25.4%
EPS+27.7%
FCF+26.1%
EBITDA+14.1%
Rev CAGR 3Y+5.6%
Quality Scores
Piotroski F6.5
Altman Z3.27
IS Quality69.5
IS Overall55.1
IS Value55.9
Median P/E19.3
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 48 | 20.5% | 18.9 |
| Healthcare | 21 | 15.6% | 26.1 |
| Technology | 14 | 12.6% | 28.8 |
| Industrials | 29 | 12.3% | 18.9 |
| Consumer Defensive | 18 | 9.7% | 21.9 |
| Energy | 16 | 7.4% | 17.0 |
| Utilities | 18 | 7.2% | 21.0 |
| Consumer Cyclical | 19 | 5.7% | 20.5 |
| Basic Materials | 6 | 2.4% | 11.7 |
| Real Estate | 3 | 2.2% | 46.5 |
| Communication Services | 5 | 2.1% | 12.5 |
| Other | 8 | 1.4% | — |
Smart Money Overlap
38 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 6.04% | 4 | Bullish | 1 | 10 | -0.9% |
| MRK | Merck & Co., Inc. | 2.66% | 4 | Bullish | 11 | 2 | +0.9% |
| JPM | JPMorgan Chase & Co. | 2.62% | 4 | Bullish | 14 | 9 | -3.5% |
| JNJ | Johnson & Johnson | 2.37% | 4 | Bullish | 12 | 2 | -0.9% |
| CSCO | Cisco Systems, Inc. | 1.72% | 4 | Bullish | 5 | 6 | +3.7% |
| COP | ConocoPhillips | 1.62% | 4 | Bullish | 1 | 3 | +20.9% |
| UNH | UnitedHealth Group Incorporated | 1.55% | 4 | Bullish | 7 | 8 | -4.1% |
| HON | Honeywell International Inc. | 1.32% | 4 | Bullish | 11 | 3 | -5.8% |
| TMUS | T-Mobile US, Inc. | 1.09% | 4 | Bullish | 3 | 1 | -1.4% |
| FERG | Ferguson plc | 1.03% | 4 | Bullish | 28 | 1 | +4.2% |
| AEP | American Electric Power Company, Inc. | 0.97% | 4 | Bullish | 26 | 2 | -3.0% |
| WMT | Walmart Inc. | 0.97% | 4 | Bullish | 21 | 3 | +2.2% |
| SRE | Sempra | 0.88% | 4 | Bullish | 7 | 1 | +3.0% |
| EMR | Emerson Electric Co. | 0.87% | 4 | Bullish | 10 | 1 | +2.3% |
| PFE | Pfizer Inc. | 0.78% | 4 | Bullish | 11 | 1 | +2.8% |
| LHX | L3Harris Technologies, Inc. | 0.78% | 4 | Bullish | 15 | 1 | -0.5% |
| ATO | Atmos Energy Corporation | 0.64% | 4 | Bullish | 1 | 1 | +6.7% |
| CVS | CVS Health Corporation | 0.58% | 4 | Bullish | 9 | 2 | +0.5% |
| ETN | Eaton Corporation plc | 0.54% | 4 | Bullish | 10 | 12 | +0.7% |
| CAT | Caterpillar Inc. | 0.48% | 4 | Bullish | 10 | 6 | -4.4% |
Showing 50 of 205 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Broadcom Inc | AVGO | 6.04% | $3.8B | 10,998,622 | 60.5 | $1.5T | Technology |
| 2 | Merck & Co Inc | MRK | 2.66% | $1.7B | 15,952,264 | 16.3 | $295.1B | Healthcare |
| 3 | JPMorgan Chase & Co | JPM | 2.62% | $1.7B | 5,128,102 | 14.4 | $796.8B | Financial Services |
| 4 | Bank of America Corp | BAC | 2.58% | $1.6B | 29,595,212 | 11.8 | $356.0B | Financial Services |
| 5 | Johnson & Johnson | JNJ | 2.37% | $1.5B | 7,229,742 | 21.7 | $578.2B | Healthcare |
| 6 | Cisco Systems Inc | CSCO | 1.72% | $1.1B | 14,101,059 | 29.2 | $323.3B | Technology |
| 7 | ConocoPhillips | COP | 1.62% | $1.0B | 10,930,375 | 19.4 | $157.6B | Energy |
| 8 | UnitedHealth Group Inc | UNH | 1.55% | $977.3M | 2,960,475 | 20.4 | $245.6B | Healthcare |
| 9 | Gilead Sciences Inc | GILD | 1.41% | $889.8M | 7,249,431 | 20.2 | $171.6B | Healthcare |
| 10 | Honeywell International Inc | HON | 1.32% | $834.2M | 4,276,091 | 27.9 | $143.5B | Industrials |
| 11 | Accenture PLC | ACN | 1.25% | $790.8M | 2,947,457 | 15.4 | $118.3B | Technology |
| 12 | Morgan Stanley | MS | 1.24% | $778.4M | 4,384,616 | 15.4 | $263.1B | Financial Services |
| 13 | M&T Bank Corp | MTB | 1.22% | $767.4M | 3,808,621 | 11.7 | $30.5B | Financial Services |
| 14 | Elevance Health Inc | ELV | 1.19% | $747.6M | 2,132,750 | 11.6 | $65.3B | Healthcare |
| 15 | UNILEVER PLC-SPONSORED ADR | UL | 1.16% | $729.3M | 11,151,497 | 26.3 | $132.9B | Consumer Defensive |
| 16 | American International Group Inc | AIG | 1.13% | $712.2M | 8,324,768 | 13.2 | $40.7B | Financial Services |
| 17 | Keurig Dr Pepper Inc | KDP | 1.10% | $691.9M | 24,700,428 | 17.2 | $35.8B | Consumer Defensive |
| 18 | Philip Morris International Inc | PM | 1.09% | $688.8M | 4,294,110 | 22.7 | $257.6B | Consumer Defensive |
| 19 | T-Mobile US Inc | TMUS | 1.09% | $688.7M | 3,392,085 | 21.4 | $236.4B | Communication Services |
| 20 | PACCAR Inc | PCAR | 1.04% | $652.2M | 5,955,691 | 25.8 | $61.2B | Industrials |
| 21 | Ferguson Enterprises Inc | FERG | 1.03% | $646.4M | 2,903,542 | 21.6 | $44.5B | Industrials |
| 22 | Progressive Corp/The | PGR | 1.00% | $627.9M | 2,757,129 | 10.6 | $118.8B | Financial Services |
| 23 | PPL Corp | PPL | 0.99% | $623.3M | 17,797,185 | 23.3 | $27.9B | Utilities |
| 24 | PPG Industries Inc | PPG | 0.98% | $618.1M | 6,032,197 | 15.2 | $23.8B | Basic Materials |
| 25 | American Electric Power Co Inc | AEP | 0.97% | $612.3M | 5,310,450 | 18.6 | $69.4B | Utilities |
| 26 | Walmart Inc | WMT | 0.97% | $609.1M | 5,466,951 | 44.8 | $981.1B | Consumer Defensive |
| 27 | Coterra Energy Inc | CTRA | 0.96% | $604.2M | 22,954,636 | 15.6 | $26.7B | Energy |
| 28 | Marsh & McLennan Cos Inc | MMC | 0.96% | $604.1M | 3,256,068 | 20.4 | $89.8B | Financial Services |
| 29 | Archer-Daniels-Midland Co | ADM | 0.95% | $597.4M | 10,390,791 | 32.2 | $34.5B | Consumer Defensive |
| 30 | Exxon Mobil Corp | XOM | 0.95% | $595.5M | 4,948,428 | 24.5 | $680.3B | Energy |
| 31 | Automatic Data Processing Inc | ADP | 0.92% | $579.5M | 2,252,732 | 19.3 | $81.7B | Industrials |
| 32 | Avery Dennison Corp | AVY | 0.92% | $579.1M | 3,184,116 | 19.2 | $13.1B | Industrials |
| 33 | Crown Castle Inc | CCI | 0.92% | $577.8M | 6,501,644 | 75.4 | $33.6B | Real Estate |
| 34 | Dominion Energy Inc | D | 0.91% | $575.6M | 9,824,017 | 17.3 | $53.3B | Utilities |
| 35 | NXP Semiconductors NV | NXPI | 0.90% | $569.5M | 2,623,481 | 24.7 | $49.9B | Technology |
| 36 | Sempra | SRE | 0.88% | $557.6M | 6,315,671 | 33.9 | $62.3B | Utilities |
| 37 | Targa Resources Corp | TRGP | 0.88% | $552.7M | 2,995,522 | 28.6 | $52.8B | Energy |
| 38 | Emerson Electric Co | EMR | 0.87% | $546.2M | 4,115,686 | 31.8 | $73.6B | Industrials |
| 39 | Anglo American PLC | AAL.L | 0.86% | $540.3M | 13,062,457 | -13.3 | $34.0B | Basic Materials |
| 40 | Industria de Diseno Textil SA | ITX.MC | 0.83% | $520.3M | 7,887,398 | 25.2 | $157.1B | Consumer Cyclical |
| 41 | MKTLIQ 12/31/2049 Private | — | 0.82% | $519.3M | 519,252,614 | — | — | — |
| 42 | EQT Corp | EQT | 0.81% | $511.5M | 9,542,171 | 20.8 | $42.4B | Energy |
| 43 | Regions Financial Corp | RF | 0.80% | $507.1M | 18,710,897 | 10.5 | $22.6B | Financial Services |
| 44 | TE Connectivity PLC | TEL | 0.79% | $495.8M | 2,179,332 | 29.9 | $61.6B | Technology |
| 45 | Pfizer Inc | PFE | 0.78% | $494.0M | 19,840,451 | 20.0 | $155.3B | Healthcare |
| 46 | Huntington Bancshares Inc/OH | HBAN | 0.78% | $493.5M | 28,443,241 | 10.9 | $23.0B | Financial Services |
| 47 | L3Harris Technologies Inc | LHX | 0.78% | $489.0M | 1,665,610 | 41.0 | $65.8B | Industrials |
| 48 | Constellation Brands Inc | STZ | 0.76% | $479.5M | 3,475,684 | 23.8 | $26.4B | Consumer Defensive |
| 49 | Dick's Sporting Goods Inc | DKS | 0.73% | $459.2M | 2,319,507 | 20.3 | $16.1B | Consumer Cyclical |
| 50 | Procter & Gamble Co/The | PG | 0.72% | $450.7M | 3,145,080 | 21.2 | $336.3B | Consumer Defensive |