VEIPX
Vanguard Equity Income Fund Investor Shares
1W: -1.6%
1M: -5.4%
3M: -2.5%
YTD: +5.1%
1Y: +0.1%
3Y: +35.1%
5Y: +42.5%
$47.26
+0.30 (+0.64%)
Weekly Expected Move ±1.1%
$46
$46
$47
$47
$48
Key Statistics
AUM$63.1B
Holdings208
Top 10 Wt21.1%
Volume0
Avg Volume0
Beta0.67
Portfolio Fundamentals
P/E18.1
P/B3.7
Div Yield2.55%
ROE20.9%
% Profitable89%
Inception1988-03-21
Sector Allocation
Financial Services
19.7%
Technology
15.0%
Healthcare
14.8%
Consumer Defensive
9.2%
Energy
8.2%
Industrials
7.3%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Broadcom Inc | 1YD.DE | 5.56% | $3.5B | 11,231,188 |
| 2 | Merck & Co Inc | 6MK.DE | 2.53% | $1.6B | 13,145,851 |
| 3 | Johnson & Johnson | JNJ.SW | 2.34% | $1.5B | 6,000,464 |
| 4 | Bank of America Corp | BAC.SW | 2.11% | $1.3B | 27,062,414 |
| 5 | Cisco Systems Inc | 4333.HK | 1.80% | $1.1B | 14,531,373 |
| 6 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | — | 1.68% | $1.1B | 1,050,291,143 |
| 7 | Diamondback Energy Inc | FANG | 1.60% | $999.5M | 5,053,309 |
| 8 | Honeywell International Inc | — | 1.43% | $896.0M | 3,964,213 |
| 9 | Gilead Sciences Inc | GILD.SW | 1.36% | $849.7M | 6,096,560 |
| 10 | M&T Bank Corp | 0JW2.L | 1.28% | $802.1M | 3,880,060 |