What is insider trading data?

Insider trading data comes from SEC Form 4 filings, which corporate insiders must file within 2 business days of buying or selling company stock. This includes CEOs, CFOs, directors, and major shareholders.

How do I track congressional stock trades?

InsiderStreet.ai aggregates financial disclosures from the STOCK Act, showing stock trades by members of Congress. These are typically disclosed within 45 days of the transaction.

What are 13F filings?

13F filings are quarterly reports that institutional investment managers with over $100 million in assets must file with the SEC, revealing their equity holdings.

VEIRX - Vanguard Equity Income Fund Admiral Shares

Name: Vanguard Equity Income Fund Admiral Shares (VEIRX) ETF Data
Creator: InsiderStreet.ai
License: https://insiderstreet.ai/terms

$93.83

+0.19 (+0.20%)

Weekly Expected Move ±1.6%

$89 $91 $92 $94 $95

ETF NASDAQ · AUM $65.9B

Overview Holdings Changes Technicals Analysis Peers Institutions Dark Pool Short Interest Weather

Portfolio Health Summary

IS Overall Score

55.2

★★★★★

Altman Z-Score

3.26

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

197

with fundamental data

InsiderStreet Scorecard

★★★★★ 55.2

Profitability

57.8

Balance Sheet

53.9

Earnings Quality

73.4

Growth

50.3

Value

56.2

Momentum

71.8

Safety

72.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.26

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-2.12

Unlikely Manipulator

Credit Score

—

Earnings Quality

73.4 / 100

Portfolio Valuation

P/E

25.52x

P/B

4.77x

P/S

3.34x

EV/EBITDA

17.17x

EV/Revenue

3.84x

P/FCF

23.38x

P/OCF

19.18x

PEG

2.55x

Earnings Yield

3.92%

FCF Yield

4.28%

OCF Yield

5.21%

Median P/E

19.24x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +6.3%

Net Income +27.4%

EPS +29.8%

FCF +25.2%

EBITDA +15.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +5.5%

Rev CAGR 5Y +9.3%

EPS CAGR 3Y +10.0%

EPS CAGR 5Y +16.4%

FCF CAGR 3Y +6.0%

FCF CAGR 5Y +11.2%

EBITDA CAGR 3Y +7.4%

EBITDA CAGR 5Y +12.7%

Payout Ratio

60.32%

Buyback Yield

2.41%

Dividend Yield

2.52%

Total Shareholder Return

4.80%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$93.83

Median 1Y

$101.94

5th Pctile

$73.19

95th Pctile

$142.02

Ann. Volatility

18.3%

25th–75th percentile 5th–95th percentile Median path Historical

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	25.52
Portfolio P/B	4.77
Portfolio P/S	3.34
EV/EBITDA	17.17
EV/Revenue	3.84
P/FCF	23.38
P/OCF	19.18
PEG	2.55
Earnings Yield	3.92%
FCF Yield	4.28%
OCF Yield	5.21%
Median P/E	19.24

Profitability & Returns (9)

Metric	Value
Gross Margin	43.94%
Operating Margin	17.02%
Net Margin	12.99%
FCF Margin	13.23%
ROE	19.03%
ROA	2.85%
ROIC	20.13%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.19
Debt/Assets	0.18
Net Debt/EBITDA	-0.60
Interest Coverage	1.79
Current Ratio	0.78
Quick Ratio	0.75

Efficiency (4)

Metric	Value
Asset Turnover	—
Inventory Turnover	—
Receivables Turnover	—
Payables Turnover	—

Growth — YoY (6)

Metric	Value
Revenue Growth	6.30%
Net Income Growth	27.44%
EPS Growth	29.77%
FCF Growth	25.22%
EBITDA Growth	15.24%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	5.55%
Revenue CAGR 5Y	9.35%
Revenue CAGR 10Y	—
EPS CAGR 3Y	9.99%
EPS CAGR 5Y	16.45%
EPS CAGR 10Y	—
FCF CAGR 3Y	6.04%
FCF CAGR 5Y	11.24%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	7.44%
EBITDA CAGR 5Y	12.65%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	8.49%
Net Income CAGR 5Y	15.45%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	55.2
IS Profitability	57.8
IS Balance Sheet	53.9
IS Earnings Quality	73.4
IS Growth	50.3
IS Value	56.2
IS Momentum	71.8
IS Safety	72.8
IS Quality	69.7
Altman Z-Score	3.26
Piotroski F-Score	6.55
Beneish M-Score	-2.12
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.52%
Payout Ratio	60.32%
Buyback Yield	2.41%
Total Shareholder Return	4.80%

Growth Stability (4)

Metric	Value
Revenue Stability	0.684
Earnings Stability	0.358
Earnings Persistence	0.817
Margin Stability	0.865

Medians (3)

Metric	Value
Median P/E	19.24
Median P/B	2.23
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.82%
Holdings Matched	197
Total Holdings	197