VEIPX
Vanguard Equity Income Fund Investor Shares
1W: +0.5%
1M: +0.8%
3M: -0.4%
YTD: +5.2%
1Y: +9.3%
3Y: +37.7%
5Y: +44.1%
$47.22
+0.21 (+0.45%)
Weekly Expected Move ±1.4%
$46
$47
$47
$48
$49
Key Statistics
AUM$66.7B
Holdings194
Top 10 Wt24.1%
Volume0
Avg Volume0
Beta0.72
Portfolio Fundamentals
P/E23.4
P/B4.2
Div Yield2.50%
ROE10.2%
% Profitable90%
Inception1988-03-21
Sector Allocation
Financial Services
20.7%
Healthcare
15.0%
Technology
13.6%
Industrials
10.4%
Consumer Defensive
8.8%
Consumer Cyclical
7.8%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Broadcom Inc | 1YD.DE | 6.09% | $3.8B | 10,998,622 |
| 2 | Merck & Co Inc | 6MK.DE | 2.69% | $1.7B | 15,952,264 |
| 3 | JPMorgan Chase & Co | CMC.DE | 2.65% | $1.7B | 5,128,102 |
| 4 | Bank of America Corp | BAC.SW | 2.61% | $1.6B | 29,595,212 |
| 5 | Johnson & Johnson | JNJ.DE | 2.40% | $1.5B | 7,229,742 |
| 6 | Cisco Systems Inc | 4333.HK | 1.74% | $1.1B | 14,101,059 |
| 7 | ConocoPhillips | YCP.DE | 1.64% | $1.0B | 10,930,375 |
| 8 | UnitedHealth Group Inc | UNH.DE | 1.56% | $977.3M | 2,960,475 |
| 9 | Gilead Sciences Inc | GILD.SW | 1.42% | $889.8M | 7,249,431 |
| 10 | Honeywell International Inc | ALD.DE | 1.34% | $834.2M | 4,276,091 |