VEIRX
Vanguard Equity Income Fund Admiral Shares
1W: -1.1%
1M: -6.4%
3M: -1.6%
YTD: -1.5%
1Y: +4.6%
3Y: +39.8%
5Y: +53.6%
$93.83
+0.19 (+0.20%)
Weekly Expected Move ±1.6%
$89
$91
$92
$94
$95
ETF-Level Metrics
AUM$65.9B
Holdings197
Top 10 Wt23.9%
Beta0.71
% Profitable91%
Coverage98%
Portfolio Valuation
P/E25.5
P/B4.8
P/S3.3
EV/EBITDA17.2
P/FCF23.4
PEG2.55
Profitability & Returns
Gross Margin43.9%
Net Margin13.0%
ROE19.0%
ROA2.9%
ROIC20.1%
Div Yield2.52%
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+27.4%
EPS+29.8%
FCF+25.2%
EBITDA+15.2%
Rev CAGR 3Y+5.5%
Quality Scores
Piotroski F6.5
Altman Z3.26
IS Quality69.7
IS Overall55.2
IS Value56.2
Median P/E19.2
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 48 | 20.5% | 18.8 |
| Healthcare | 21 | 15.6% | 26.4 |
| Technology | 14 | 12.6% | 28.6 |
| Industrials | 29 | 12.3% | 18.8 |
| Consumer Defensive | 18 | 9.7% | 21.7 |
| Energy | 16 | 7.4% | 16.7 |
| Utilities | 18 | 7.2% | 21.7 |
| Consumer Cyclical | 19 | 5.7% | 20.1 |
| Basic Materials | 6 | 2.4% | 11.8 |
| Real Estate | 3 | 2.2% | 49.7 |
| Communication Services | 5 | 2.1% | 12.2 |
| Other | 8 | 1.4% | — |
Smart Money Overlap
39 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 6.04% | 4 | Bullish | 1 | 10 | -2.2% |
| MRK | Merck & Co., Inc. | 2.66% | 4 | Bullish | 11 | 2 | +2.1% |
| JPM | JPMorgan Chase & Co. | 2.62% | 4 | Bullish | 14 | 9 | +0.2% |
| JNJ | Johnson & Johnson | 2.37% | 4 | Bullish | 12 | 2 | +0.4% |
| CSCO | Cisco Systems, Inc. | 1.72% | 4 | Bullish | 5 | 6 | +0.1% |
| COP | ConocoPhillips | 1.62% | 4 | Bullish | 1 | 3 | +22.3% |
| UNH | UnitedHealth Group Incorporated | 1.55% | 4 | Bullish | 7 | 5 | -1.7% |
| HON | Honeywell International Inc. | 1.32% | 4 | Bullish | 11 | 3 | -4.2% |
| MTB | M&T Bank Corporation | 1.22% | 4 | Bullish | 12 | 1 | -4.5% |
| FERG | Ferguson plc | 1.03% | 4 | Bullish | 28 | 1 | +7.0% |
| AEP | American Electric Power Company, Inc. | 0.97% | 4 | Bullish | 24 | 2 | +1.2% |
| WMT | Walmart Inc. | 0.97% | 4 | Bullish | 22 | 3 | +1.2% |
| SRE | Sempra | 0.88% | 4 | Bullish | 7 | 1 | +7.2% |
| EMR | Emerson Electric Co. | 0.87% | 4 | Bullish | 10 | 1 | +3.0% |
| PFE | Pfizer Inc. | 0.78% | 4 | Bullish | 11 | 2 | +6.6% |
| LHX | L3Harris Technologies, Inc. | 0.78% | 4 | Bullish | 14 | 1 | +0.6% |
| ATO | Atmos Energy Corporation | 0.64% | 4 | Bullish | 1 | 1 | +1.9% |
| CVS | CVS Health Corporation | 0.58% | 4 | Bullish | 26 | 2 | +2.3% |
| ETN | Eaton Corporation plc | 0.54% | 4 | Bullish | 10 | 9 | -3.0% |
| ABBV | AbbVie Inc. | 0.48% | 4 | Bullish | 15 | 1 | -4.0% |
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 | 59.7 | $1.5T | Technology |
| 2 | Merck & Co Inc | MRK | 2.66% | $1.7B | 15,952,264 | 16.5 | $298.8B | Healthcare |
| 3 | JPMorgan Chase & Co | JPM | 2.62% | $1.7B | 5,128,102 | 14.4 | $794.5B | Financial Services |
| 4 | Bank of America Corp | BAC | 2.58% | $1.6B | 29,595,212 | 11.9 | $354.4B | Financial Services |
| 5 | Johnson & Johnson | JNJ | 2.37% | $1.5B | 7,229,742 | 22.0 | $585.7B | Healthcare |
| 6 | Cisco Systems Inc | CSCO | 1.72% | $1.1B | 14,101,059 | 28.2 | $312.2B | Technology |
| 7 | ConocoPhillips | COP | 1.62% | $1.0B | 10,930,375 | 19.6 | $159.5B | Energy |
| 8 | UnitedHealth Group Inc | UNH | 1.55% | $977.3M | 2,960,475 | 20.9 | $251.7B | Healthcare |
| 9 | Gilead Sciences Inc | GILD | 1.41% | $889.8M | 7,249,431 | 20.4 | $173.4B | Healthcare |
| 10 | Honeywell International Inc | HON | 1.32% | $834.2M | 4,276,091 | 28.4 | $145.9B | Industrials |
| 11 | Accenture PLC | ACN | 1.25% | $790.8M | 2,947,457 | 16.2 | $123.9B | Technology |
| 12 | Morgan Stanley | MS | 1.24% | $778.4M | 4,384,616 | 15.4 | $263.2B | Financial Services |
| 13 | M&T Bank Corp | MTB | 1.22% | $767.4M | 3,808,621 | 12.0 | $31.3B | Financial Services |
| 14 | Elevance Health Inc | ELV | 1.19% | $747.6M | 2,132,750 | 11.8 | $66.4B | Healthcare |
| 15 | UNILEVER PLC-SPONSORED ADR | UL | 1.16% | $729.3M | 11,151,497 | 24.1 | $121.2B | 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 | 16.5 | $34.4B | Consumer Defensive |
| 18 | Philip Morris International Inc | PM | 1.09% | $688.8M | 4,294,110 | 21.7 | $246.1B | Consumer Defensive |
| 19 | T-Mobile US Inc | TMUS | 1.09% | $688.7M | 3,392,085 | 20.4 | $225.3B | Communication Services |
| 20 | PACCAR Inc | PCAR | 1.04% | $652.2M | 5,955,691 | 26.2 | $62.2B | Industrials |
| 21 | Ferguson Enterprises Inc | FERG | 1.03% | $646.4M | 2,903,542 | 22.2 | $45.7B | Industrials |
| 22 | Progressive Corp/The | PGR | 1.00% | $627.9M | 2,757,129 | 10.2 | $114.4B | Financial Services |
| 23 | PPL Corp | PPL | 0.99% | $623.3M | 17,797,185 | 24.2 | $29.0B | Utilities |
| 24 | PPG Industries Inc | PPG | 0.98% | $618.1M | 6,032,197 | 14.7 | $23.1B | Basic Materials |
| 25 | American Electric Power Co Inc | AEP | 0.97% | $612.3M | 5,310,450 | 19.2 | $71.8B | Utilities |
| 26 | Walmart Inc | WMT | 0.97% | $609.1M | 5,466,951 | 45.8 | $1.0T | Consumer Defensive |
| 27 | Coterra Energy Inc | CTRA | 0.96% | $604.2M | 22,954,636 | 15.3 | $26.2B | 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 | 33.1 | $35.5B | Consumer Defensive |
| 30 | Exxon Mobil Corp | XOM | 0.95% | $595.5M | 4,948,428 | 24.1 | $669.5B | Energy |
| 31 | Automatic Data Processing Inc | ADP | 0.92% | $579.5M | 2,252,732 | 19.5 | $82.5B | Industrials |
| 32 | Avery Dennison Corp | AVY | 0.92% | $579.1M | 3,184,116 | 19.3 | $13.2B | Industrials |
| 33 | Crown Castle Inc | CCI | 0.92% | $577.8M | 6,501,644 | 83.1 | $37.0B | Real Estate |
| 34 | Dominion Energy Inc | D | 0.91% | $575.6M | 9,824,017 | 17.9 | $55.2B | Utilities |
| 35 | NXP Semiconductors NV | NXPI | 0.90% | $569.5M | 2,623,481 | 24.3 | $49.2B | Technology |
| 36 | Sempra | SRE | 0.88% | $557.6M | 6,315,671 | 35.3 | $64.8B | Utilities |
| 37 | Targa Resources Corp | TRGP | 0.88% | $552.7M | 2,995,522 | 28.5 | $52.5B | Energy |
| 38 | Emerson Electric Co | EMR | 0.87% | $546.2M | 4,115,686 | 32.0 | $74.1B | Industrials |
| 39 | Anglo American PLC | AAL.L | 0.86% | $540.3M | 13,062,457 | -13.7 | $35.4B | Basic Materials |
| 40 | Industria de Diseno Textil SA | ITX.MC | 0.83% | $520.3M | 7,887,398 | 25.4 | $158.3B | 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 | 18.3 | $37.3B | Energy |
| 43 | Regions Financial Corp | RF | 0.80% | $507.1M | 18,710,897 | 10.7 | $22.9B | Financial Services |
| 44 | TE Connectivity PLC | TEL | 0.79% | $495.8M | 2,179,332 | 29.8 | $61.4B | Technology |
| 45 | Pfizer Inc | PFE | 0.78% | $494.0M | 19,840,451 | 20.7 | $161.1B | Healthcare |
| 46 | Huntington Bancshares Inc/OH | HBAN | 0.78% | $493.5M | 28,443,241 | 11.0 | $23.4B | Financial Services |
| 47 | L3Harris Technologies Inc | LHX | 0.78% | $489.0M | 1,665,610 | 41.5 | $66.6B | Industrials |
| 48 | Constellation Brands Inc | STZ | 0.76% | $479.5M | 3,475,684 | 23.8 | $26.3B | Consumer Defensive |
| 49 | Dick's Sporting Goods Inc | DKS | 0.73% | $459.2M | 2,319,507 | 20.1 | $15.9B | Consumer Cyclical |
| 50 | Procter & Gamble Co/The | PG | 0.72% | $450.7M | 3,145,080 | 21.1 | $334.4B | Consumer Defensive |