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
ETF-Level Metrics
AUM$63.1B
Holdings221
Top 10 Wt23.3%
Beta0.67
% Profitable92%
Coverage96%
Portfolio Valuation
P/E30.6
P/B6.9
P/S5.5
EV/EBITDA21.9
P/FCF26.0
PEG2.27
Profitability & Returns
Gross Margin54.3%
Net Margin17.7%
ROE23.4%
ROA4.3%
ROIC15.3%
Div Yield2.33%
Leverage & Liquidity
Debt/Equity1.29
Debt/Assets0.24
Net Debt/EBITDA0.7x
Interest Cov3.1x
Current Ratio0.78
Quick Ratio0.74
Growth (YoY)
Revenue+11.4%
Net Income+18.0%
EPS+20.2%
FCF+39.4%
EBITDA+15.1%
Rev CAGR 3Y+9.3%
Quality Scores
Piotroski F6.6
Altman Z4.21
IS Quality72.4
IS Overall58.8
IS Value54.6
Median P/E17.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 54 | 20.4% | 17.3 |
| Technology | 25 | 17.6% | 27.9 |
| Healthcare | 20 | 15.4% | 29.2 |
| Industrials | 26 | 8.4% | 22.0 |
| Consumer Defensive | 20 | 8.1% | 25.3 |
| Energy | 18 | 7.9% | 20.1 |
| Utilities | 17 | 6.3% | 17.9 |
| Consumer Cyclical | 21 | 4.8% | 16.9 |
| Basic Materials | 12 | 3.2% | 12.0 |
| Communication Services | 5 | 3.1% | 13.0 |
| Real Estate | 3 | 2.2% | 13.1 |
| Other | 10 | 1.8% | — |
Smart Money Overlap
22 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 7.96% | 4 | Bullish | 1 | 14 | -0.1% |
| HBAN | Huntington Bancshares Incorporated | 1.33% | 4 | Bullish | 7 | 2 | -6.4% |
| TMUS | T-Mobile US, Inc. | 1.24% | 4 | Bullish | 1 | 4 | -11.4% |
| ADP | Automatic Data Processing, Inc. | 1.03% | 4 | Bullish | 1 | 3 | +16.1% |
| CCI | Crown Castle Inc. | 0.93% | 4 | Bullish | 1 | 2 | -25.4% |
| SCHW | The Charles Schwab Corporation | 0.82% | 4 | Bullish | 1 | 4 | +10.4% |
| AZN | AstraZeneca PLC | 0.79% | 4 | Bullish | 1 | 2 | -2.8% |
| ETN | Eaton Corporation plc | 0.78% | 4 | Bullish | 4 | 5 | +4.8% |
| NDAQ | Nasdaq, Inc. | 0.77% | 4 | Bullish | 1 | 5 | +4.5% |
| PPG | PPG Industries, Inc. | 0.76% | 4 | Bullish | 4 | 2 | -0.3% |
| SPGI | S&P Global Inc. | 0.65% | 4 | Bullish | 3 | 21 | +3.4% |
| PFE | Pfizer Inc. | 0.50% | 4 | Bullish | 3 | 2 | +5.6% |
| ABT | Abbott Laboratories | 0.40% | 4 | Bullish | 3 | 6 | +7.6% |
| LIN | Linde plc | 0.21% | 4 | Bullish | 1 | 2 | +0.2% |
| ORCL | Oracle Corporation | 0.21% | 4 | Bullish | 1 | 3 | +3.3% |
| INTU | Intuit Inc. | 0.16% | 4 | Bullish | 2 | 15 | -19.8% |
| MSCI | MSCI Inc. | 0.16% | 4 | Bullish | 8 | 1 | -4.3% |
| SYY | Sysco Corporation | 0.10% | 4 | Bullish | 1 | 1 | +4.5% |
| TFC | Truist Financial Corporation | 0.05% | 4 | Bullish | 1 | 2 | -4.1% |
| ITW | Illinois Tool Works Inc. | 0.04% | 4 | Bullish | 1 | 2 | -10.7% |
Showing 50 of 231 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Broadcom Inc | AVGO | 7.96% | $5.3B | 13,912,358 | 44.1 | $1.7T | Technology |
| 2 | Merck & Co Inc | MRK | 2.41% | $1.6B | 12,367,541 | 114.5 | $356.4B | Healthcare |
| 3 | Johnson & Johnson | JNJ | 2.26% | $1.5B | 5,878,034 | 29.6 | $617.0B | Healthcare |
| 4 | Bank of America Corp | BAC | 2.16% | $1.4B | 25,061,229 | 12.2 | $381.4B | Financial Services |
| 5 | Diamondback Energy Inc | FANG | 1.84% | $1.2B | 6,914,307 | 36.1 | $52.0B | Energy |
| 6 | Cisco Systems Inc | CSCO | 1.45% | $954.7M | 8,127,465 | 33.4 | $442.2B | Technology |
| 7 | Huntington Bancshares Inc/OH | HBAN | 1.33% | $877.9M | 49,512,363 | 11.3 | $31.0B | Financial Services |
| 8 | Walt Disney Co/The | DIS | 1.30% | $858.8M | 8,922,436 | 21.0 | $177.5B | Communication Services |
| 9 | M&T Bank Corp | MTB | 1.29% | $852.8M | 3,582,947 | 11.6 | $31.8B | Financial Services |
| 10 | UNILEVER PLC-SPONSORED ADR | UL | 1.26% | $832.8M | 13,851,721 | 20.5 | $128.6B | Consumer Defensive |
| 11 | T-Mobile US Inc | TMUS | 1.24% | $816.4M | 4,867,325 | 17.1 | $175.5B | Communication Services |
| 12 | TE Connectivity PLC | TEL | 1.23% | $814.1M | 4,037,939 | 21.4 | $63.9B | Technology |
| 13 | Elevance Health Inc | ELV | 1.20% | $791.3M | 2,046,234 | 17.2 | $83.8B | Healthcare |
| 14 | Keurig Dr Pepper Inc | KDP | 1.18% | $779.6M | 23,819,467 | 30.6 | $41.3B | Consumer Defensive |
| 15 | Gilead Sciences Inc | GILD | 1.17% | $774.6M | 6,130,751 | -55.7 | $179.5B | Healthcare |
| 16 | JPMorgan Chase & Co | JPM | 1.15% | $757.8M | 2,315,166 | 14.3 | $890.6B | Financial Services |
| 17 | Philip Morris International Inc | PM | 1.07% | $703.6M | 3,889,187 | 26.9 | $292.2B | Consumer Defensive |
| 18 | American International Group Inc | AIG | 1.06% | $700.7M | 9,402,090 | 13.6 | $39.7B | Financial Services |
| 19 | American Electric Power Co Inc | AEP | 1.05% | $692.7M | 5,063,436 | 20.5 | $65.1B | Utilities |
| 20 | Marsh & McLennan Cos Inc | MRSH | 1.03% | $679.5M | 4,076,630 | 20.7 | $81.2B | Financial Services |
| 21 | Automatic Data Processing Inc | ADP | 1.03% | $677.6M | 3,025,513 | 23.5 | $103.0B | Technology |
| 22 | Microsoft Corp | MSFT | 1.01% | $668.2M | 1,791,380 | 28.8 | $3.8T | Technology |
| 23 | Capital One Financial Corp | COF | 1.00% | $661.5M | 3,297,272 | 12.0 | $119.5B | Financial Services |
| 24 | ExxonMobil Holdings Corp | 7DZ.DE | 0.99% | $652.5M | 4,772,420 | — | $601.4B | Energy |
| 25 | Ferguson Enterprises Inc | FERG | 0.99% | $650.4M | 2,740,345 | 21.3 | $43.3B | Industrials |
| 26 | CVS Health Corp | CVS | 0.98% | $646.1M | 6,245,709 | 22.6 | $110.3B | Healthcare |
| 27 | Cardinal Health Inc | CAH | 0.95% | $626.3M | 2,636,282 | 31.4 | $53.5B | Healthcare |
| 28 | ConocoPhillips | COP | 0.95% | $625.0M | 6,011,915 | 16.8 | $154.4B | Energy |
| 29 | Crown Castle Inc | CCI | 0.93% | $615.9M | 8,132,665 | 26.9 | $29.0B | Real Estate |
| 30 | Anglo American PLC | AAL.L | 0.93% | $614.3M | 12,522,803 | -22.8 | $43.9B | Basic Materials |
| 31 | Williams Cos Inc/The | WMB | 0.90% | $596.6M | 8,025,095 | 28.0 | $86.3B | Energy |
| 32 | Dick's Sporting Goods Inc | DKS | 0.87% | $571.7M | 2,520,435 | 14.4 | $11.6B | Consumer Cyclical |
| 33 | Targa Resources Corp | TRGP | 0.86% | $567.0M | 2,114,402 | 26.8 | $60.5B | Energy |
| 34 | Avery Dennison Corp | AVY | 0.86% | $566.6M | 3,489,710 | 18.6 | $13.0B | Consumer Cyclical |
| 35 | American Water Works Co Inc | AWK | 0.84% | $553.6M | 4,207,566 | 22.5 | $25.9B | Utilities |
| 36 | Progressive Corp/The | PGR | 0.83% | $547.7M | 2,507,097 | 10.5 | $122.3B | Financial Services |
| 37 | Intercontinental Exchange Inc | ICE | 0.82% | $543.5M | 4,414,804 | 21.1 | $84.3B | Financial Services |
| 38 | Charles Schwab Corp/The | SCHW | 0.82% | $538.8M | 5,839,107 | 17.5 | $168.2B | Financial Services |
| 39 | NXP Semiconductors NV | NXPI | 0.82% | $538.5M | 1,916,263 | 20.7 | $61.4B | Technology |
| 40 | L3Harris Technologies Inc | LHX | 0.80% | $526.1M | 1,810,361 | 23.8 | $44.1B | Industrials |
| 41 | AstraZeneca PLC | AZN | 0.79% | $521.7M | 2,751,118 | 23.4 | $243.3B | Healthcare |
| 42 | Eaton Corp PLC | ETN | 0.78% | $515.7M | 1,210,291 | 44.2 | $169.3B | Industrials |
| 43 | Nasdaq Inc | NDAQ | 0.77% | $508.0M | 6,445,382 | 26.0 | $50.5B | Financial Services |
| 44 | Sempra | SRE | 0.77% | $506.5M | 5,463,158 | 22.6 | $51.2B | Utilities |
| 45 | PPG Industries Inc | PPG | 0.76% | $502.2M | 4,140,494 | 15.0 | $23.4B | Basic Materials |
| 46 | Raymond James Financial Inc | RJF | 0.75% | $498.0M | 3,275,426 | 13.5 | $30.4B | Financial Services |
| 47 | MKTLIQ 12/31/2049 Private | — | 0.75% | $494.0M | 494,041,656 | — | — | — |
| 48 | Visa Inc | V | 0.75% | $491.7M | 1,433,231 | 30.6 | $673.4B | Financial Services |
| 49 | Industria de Diseno Textil SA | ITX.MC | 0.70% | $464.9M | 7,376,277 | 25.8 | $165.9B | Consumer Cyclical |
| 50 | Roche Holding AG | ROP.SW | 0.70% | $461.0M | 1,121,467 | 22.5 | $275.2B | Healthcare |