VEIRX
Vanguard Equity Income Fund Admiral Shares
1W: +0.6%
1M: +0.7%
3M: -0.3%
YTD: +5.6%
1Y: +10.1%
3Y: +46.0%
5Y: +54.7%
$98.96
+0.46 (+0.47%)
Weekly Expected Move ±1.4%
$96
$98
$99
$100
$102
Key Statistics
AUM$66.3B
Holdings211
Top 10 Wt21.0%
Volume0
Avg Volume0
Beta0.72
Portfolio Fundamentals
P/E31.2
P/B6.0
Div Yield2.46%
ROE19.8%
% Profitable90%
Inception2001-08-13
Sector Allocation
Financial Services
20.1%
Healthcare
14.5%
Technology
12.7%
Industrials
10.4%
Consumer Defensive
9.2%
Energy
8.2%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Broadcom Inc | AVGO | 5.45% | $3.5B | 11,204,929 |
| 2 | MKTLIQ 12/31/2049 | — | 3.20% | $2.0B | 2,035,634,677 |
| 3 | Merck & Co Inc | MRK | 2.48% | $1.6B | 13,145,851 |
| 4 | Johnson & Johnson | JNJ | 2.30% | $1.5B | 5,983,438 |
| 5 | Bank of America Corp | BAC | 2.07% | $1.3B | 26,985,220 |
| 6 | Cisco Systems Inc | CSCO | 1.77% | $1.1B | 14,487,345 |
| 7 | Diamondback Energy Inc | FANG | 1.56% | $995.4M | 5,032,683 |
| 8 | UNILEVER PLC-SPONSORED ADR | UL | 1.41% | $899.1M | 15,781,603 |
| 9 | Honeywell International Inc | HON | 1.40% | $893.1M | 3,951,270 |
| 10 | Gilead Sciences Inc | GILD | 1.33% | $847.4M | 6,079,864 |