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
Total Changes (90d)
204
New Holdings
29
Removed Holdings
19
805 changes · Page 1 of 17
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-07-31 | TRGP | TRGP | shares | 2584733 | 2114402 |
| 2026-07-31 | CAH | CAH | shares | 790593 | 2636282 |
| 2026-07-31 | SLB | SLB | shares | 1168649 | 685520 |
| 2026-07-31 | ICE | ICE | shares | 2936554 | 4414804 |
| 2026-07-31 | MTB | MTB | shares | 3866424 | 3582947 |
| 2026-07-31 | UNP | UNP | shares | 563930 | 156608 |
| 2026-07-31 | HPQ | HPQ | shares | 6715176 | 6331030 |
| 2026-07-31 | AVY | AVY | shares | 3059094 | 3489710 |
| 2026-07-31 | AWK | AWK | shares | 3693545 | 4207566 |
| 2026-07-31 | WAL | WAL | shares | 104995 | 206929 |
| 2026-07-31 | AMP | AMP | shares | 335894 | 341521 |
| 2026-07-31 | WY | WY | shares | 16592178 | 16201232 |
| 2026-07-31 | OZK | OZK | shares | 340608 | 227350 |
| 2026-07-31 | ADP | ADP | shares | 3373078 | 3025513 |
| 2026-07-31 | ITW | ITW | shares | 44686 | 102912 |
| 2026-07-31 | PPL | PPL | shares | 12328591 | 12062136 |
| 2026-07-31 | NXPI | NXPI | shares | 2757214 | 1916263 |
| 2026-07-31 | KR | KR | shares | 2312883 | 2356650 |
| 2026-07-31 | EMR | EMR | shares | 3467973 | 3131087 |
| 2026-07-31 | ITX.MC | ITX.MC | shares | 7680885 | 7376277 |
| 2026-07-31 | ESNT | ESNT | shares | 1590059 | 2055819 |
| 2026-07-31 | D | D | shares | 9827038 | 6711877 |
| 2026-07-31 | DPZ | DPZ | shares | 293772 | 396876 |
| 2026-07-31 | LOW | LOW | shares | 725368 | 774789 |
| 2026-07-31 | BDX | BDX | shares | 2966005 | 2901351 |
| 2026-07-31 | CVX | CVX | shares | 1185462 | 1255613 |
| 2026-07-31 | MSCI | MSCI | shares | 11171 | 183239 |
| 2026-07-31 | AIZ | AIZ | shares | 334505 | 193565 |
| 2026-07-31 | BBY | BBY | shares | 710513 | 76174 |
| 2026-07-31 | EG | EG | shares | 324222 | 282375 |
| 2026-07-31 | WMT | WMT | shares | 1037897 | 938560 |
| 2026-07-31 | EQT | EQT | shares | 6455136 | 8618501 |
| 2026-07-31 | PCG | PCG | shares | 5906260 | 7134848 |
| 2026-07-31 | SCHW | SCHW | shares | 1163842 | 5839107 |
| 2026-07-31 | MET | MET | shares | 1778832 | 1234970 |
| 2026-07-31 | LIN | LIN | shares | 231576 | 273020 |
| 2026-07-31 | V | V | shares | 1379045 | 1433231 |
| 2026-07-31 | NEE | NEE | shares | 772387 | 1520420 |
| 2026-07-31 | STZ | STZ | shares | 2933924 | 1433591 |
| 2026-07-31 | GD | GD | shares | 367472 | 565848 |
| 2026-07-31 | VOYA | VOYA | shares | 1312072 | 604475 |
| 2026-07-31 | T | T | shares | 2627659 | 1858872 |
| 2026-07-31 | UL | UL | shares | 15781603 | 13851721 |
| 2026-07-31 | UGI | UGI | shares | 761415 | 1365112 |
| 2026-07-31 | CVS | CVS | shares | 5824240 | 6245709 |
| 2026-07-31 | OSK | OSK | shares | 852910 | 964706 |
| 2026-07-31 | UNH | UNH | shares | 467924 | 518047 |
| 2026-07-31 | CMI | CMI | shares | 372047 | 293248 |
| 2026-07-31 | PM | PM | shares | 4375786 | 3889187 |
| 2026-07-31 | MTG | MTG | shares | 4701747 | 4765348 |