VEIPX
Vanguard Equity Income Fund Investor Shares
1W: -0.2%
1M: -5.4%
3M: -7.5%
YTD: -0.1%
1Y: +4.4%
3Y: +34.8%
5Y: +45.5%
$43.86
-0.48 (-1.09%)
ETF-Level Metrics
AUM$64.6B
Holdings192
Top 10 Wt24.8%
Beta0.71
% Profitable89%
Coverage95%
Portfolio Valuation
P/E869.1
P/B154.5
P/S111.9
EV/EBITDA15.8
P/FCF773.7
PEG81.00
Profitability & Returns
Gross Margin47.1%
Net Margin12.8%
ROE18.2%
ROA2.5%
ROIC23.9%
Div Yield2.54%
Leverage & Liquidity
Debt/Equity1.19
Debt/Assets0.16
Net Debt/EBITDA-0.9x
Interest Cov1.6x
Current Ratio0.81
Quick Ratio0.78
Growth (YoY)
Revenue+6.6%
Net Income+25.0%
EPS+31.6%
FCF+29.1%
EBITDA+16.6%
Rev CAGR 3Y+5.6%
Quality Scores
Piotroski F6.6
Altman Z3.13
IS Quality69.4
IS Overall56.0
IS Value56.0
Median P/E18.2
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 48 | 20.8% | 17.7 |
| Healthcare | 18 | 14.5% | 26.6 |
| Industrials | 28 | 12.4% | 18.4 |
| Technology | 13 | 11.8% | 25.8 |
| Energy | 16 | 8.5% | 17.1 |
| Consumer Defensive | 17 | 8.2% | 21.8 |
| Utilities | 17 | 7.1% | 20.5 |
| Consumer Cyclical | 21 | 5.5% | 17.3 |
| Other | 10 | 4.6% | — |
| Basic Materials | 6 | 2.3% | 8.0 |
| Real Estate | 3 | 2.3% | 47.5 |
| Communication Services | 5 | 1.8% | 22.2 |
Smart Money Overlap
34 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 5.24% | 4 | Bullish | 1 | 11 | -3.5% |
| JNJ | Johnson & Johnson | 2.59% | 4 | Bullish | 12 | 2 | -2.7% |
| MRK | Merck & Co., Inc. | 2.27% | 4 | Bullish | 11 | 2 | -3.5% |
| COP | ConocoPhillips | 1.80% | 4 | Bullish | 1 | 3 | +18.9% |
| CSCO | Cisco Systems, Inc. | 1.75% | 4 | Bullish | 5 | 6 | -1.6% |
| SRE | Sempra | 1.09% | 4 | Bullish | 7 | 1 | -0.9% |
| LHX | L3Harris Technologies, Inc. | 1.01% | 4 | Bullish | 15 | 1 | -0.3% |
| AEP | American Electric Power Company, Inc. | 0.98% | 4 | Bullish | 26 | 3 | -5.1% |
| PFE | Pfizer Inc. | 0.95% | 4 | Bullish | 11 | 1 | +1.5% |
| EMR | Emerson Electric Co. | 0.93% | 4 | Bullish | 10 | 1 | +0.2% |
| WMT | Walmart Inc. | 0.90% | 4 | Bullish | 21 | 3 | -1.1% |
| TMUS | T-Mobile US, Inc. | 0.87% | 4 | Bullish | 3 | 1 | -2.8% |
| ATO | Atmos Energy Corporation | 0.75% | 4 | Bullish | 1 | 1 | +6.1% |
| FERG | Ferguson plc | 0.66% | 4 | Bullish | 28 | 1 | -0.9% |
| KVUE | Kenvue Inc. | 0.45% | 4 | Bullish | 3 | 4 | -3.8% |
| CVS | CVS Health Corporation | 0.33% | 4 | Bullish | 9 | 2 | -0.5% |
| EOG | EOG Resources, Inc. | 0.27% | 4 | Bullish | 21 | 1 | +23.1% |
| STT | State Street Corporation | 0.27% | 4 | Bullish | 1 | 1 | -2.7% |
| EXC | Exelon Corporation | 0.26% | 4 | Bullish | 8 | 1 | -2.0% |
| FDX | FedEx Corporation | 0.26% | 4 | Bullish | 7 | 1 | +14.8% |
Showing 50 of 202 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Broadcom Inc | AVGO | 5.24% | $3.2B | 9,797,443 | 59.0 | $1.5T | Technology |
| 2 | JPMorgan Chase & Co | JPM | 3.36% | $2.1B | 6,570,213 | 14.0 | $772.9B | Financial Services |
| 3 | Bank of America Corp | BAC | 2.92% | $1.8B | 34,868,473 | 11.4 | $344.4B | Financial Services |
| 4 | Johnson & Johnson | JNJ | 2.59% | $1.6B | 8,613,622 | 21.3 | $567.2B | Healthcare |
| 5 | Merck & Co Inc | MRK | 2.27% | $1.4B | 16,646,713 | 15.6 | $282.3B | Healthcare |
| 6 | UnitedHealth Group Inc | UNH.BA | 2.14% | $1.3B | 3,829,868 | 20.8 | $368.5T | Healthcare |
| 7 | ConocoPhillips | COP | 1.80% | $1.1B | 11,733,894 | 19.1 | $155.1B | Energy |
| 8 | Cisco Systems Inc | CSCO | 1.75% | $1.1B | 15,797,008 | 27.7 | $306.8B | Technology |
| 9 | Gilead Sciences Inc | GILD.SW | 1.38% | $852.6M | 7,680,653 | — | $142.5B | Healthcare |
| 10 | American International Group Inc | AIG | 1.31% | $806.9M | 10,273,317 | 13.0 | $40.1B | Financial Services |
| 11 | Honeywell International Inc | HON | 1.29% | $793.0M | 3,767,361 | 27.4 | $140.8B | Industrials |
| 12 | EQT Corp | EQT | 1.28% | $788.3M | 14,482,042 | 19.8 | $40.4B | Energy |
| 13 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund Private | — | 1.26% | $776.6M | 776,614,600 | — | — | — |
| 14 | Morgan Stanley | MS | 1.22% | $751.1M | 4,725,345 | 15.0 | $256.4B | Financial Services |
| 15 | Philip Morris International Inc | PMI.SW | 1.20% | $739.9M | 4,561,616 | 22.4 | $210.2B | Consumer Defensive |
| 16 | Elevance Health Inc | ANTM | 1.19% | $734.1M | 2,271,955 | 11.4 | $114.6B | Healthcare |
| 17 | M&T Bank Corp | MTB | 1.17% | $719.8M | 3,642,244 | 11.3 | $29.5B | Financial Services |
| 18 | Unilever PLC Private | — | 1.13% | $695.0M | 11,723,311 | — | — | — |
| 19 | Sempra | SRE | 1.09% | $670.0M | 7,446,077 | 32.6 | $59.9B | Utilities |
| 20 | Dominion Energy Inc | D | 1.08% | $663.9M | 10,853,716 | 16.9 | $52.2B | Utilities |
| 21 | Accenture PLC | ACN | 1.05% | $648.6M | 2,630,138 | 16.1 | $124.0B | Technology |
| 22 | PACCAR Inc | PCAR | 1.04% | $643.0M | 6,539,757 | 24.6 | $58.5B | Industrials |
| 23 | Archer-Daniels-Midland Co | ADM | 1.04% | $642.0M | 10,745,911 | 29.7 | $31.8B | Consumer Defensive |
| 24 | L3Harris Technologies Inc | LHX | 1.01% | $624.7M | 2,045,481 | 41.1 | $66.0B | Industrials |
| 25 | PPL Corp | PPL | 0.99% | $611.9M | 16,466,227 | 22.9 | $27.5B | Utilities |
| 26 | PPG Industries Inc | PPG | 0.99% | $610.7M | 5,809,728 | 13.8 | $21.7B | Basic Materials |
| 27 | American Electric Power Co Inc | AEP | 0.98% | $606.4M | 5,389,986 | 18.2 | $68.0B | Utilities |
| 28 | Crown Castle Inc | CCI | 0.98% | $604.5M | 6,264,689 | 80.7 | $35.9B | Real Estate |
| 29 | Pfizer Inc | PFE | 0.95% | $584.1M | 22,924,772 | 19.7 | $153.4B | Healthcare |
| 30 | Marathon Petroleum Corp | MPC | 0.94% | $578.6M | 3,001,971 | 17.2 | $69.9B | Energy |
| 31 | NXP Semiconductors NV | NXPI | 0.93% | $575.3M | 2,526,065 | 23.9 | $48.4B | Technology |
| 32 | Emerson Electric Co | EMR | 0.93% | $572.7M | 4,365,990 | 31.1 | $72.1B | Industrials |
| 33 | Anglo American PLC | NGLB.DE | 0.92% | $763.2M | 15,050,218 | -12.0 | $36.7B | Basic Materials |
| 34 | Regions Financial Corp | RF | 0.91% | $562.2M | 21,317,789 | 10.3 | $22.2B | Financial Services |
| 35 | Coterra Energy Inc | CTRA | 0.91% | $558.5M | 23,614,247 | 15.1 | $25.8B | Energy |
| 36 | Walmart Inc | WMT | 0.90% | $554.3M | 5,378,829 | 43.3 | $948.9B | Consumer Defensive |
| 37 | MetLife Inc | MET | 0.89% | $550.8M | 6,686,365 | 13.5 | $45.2B | Financial Services |
| 38 | Targa Resources Corp | TRGP | 0.89% | $550.1M | 3,283,466 | 27.7 | $51.0B | Energy |
| 39 | Industria de Diseno Textil SA | IXD1.DE | 0.88% | $639.8M | 9,846,304 | 25.1 | $156.1B | Consumer Cyclical |
| 40 | Avery Dennison Corp | AVY | 0.88% | $544.4M | 3,356,922 | 18.1 | $12.4B | Industrials |
| 41 | T-Mobile US Inc | TMUS | 0.87% | $539.2M | 2,252,390 | 21.2 | $233.2B | Communication Services |
| 42 | Exxon Mobil Corp | XOM | 0.86% | $529.5M | 4,695,981 | 24.0 | $665.6B | Energy |
| 43 | TE Connectivity PLC | TEL | 0.86% | $528.8M | 2,408,800 | 27.9 | $57.5B | Technology |
| 44 | Raymond James Financial Inc | RJF | 0.83% | $509.8M | 2,953,405 | 13.5 | $28.4B | Financial Services |
| 45 | Marsh & McLennan Cos Inc | MMC | 0.82% | $505.8M | 2,509,868 | 20.7 | $89.8B | Financial Services |
| 46 | Northrop Grumman Corp | NOC | 0.78% | $482.9M | 792,601 | 24.2 | $100.3B | Industrials |
| 47 | Atmos Energy Corp | ATO | 0.75% | $462.2M | 2,706,912 | 23.5 | $29.9B | Utilities |
| 48 | Automatic Data Processing Inc | ADP | 0.73% | $450.1M | 1,533,654 | 19.9 | $84.4B | Industrials |
| 49 | Procter & Gamble Co/The | PG | 0.73% | $449.1M | 2,922,722 | 21.3 | $337.5B | Consumer Defensive |
| 50 | RBS Securities, Inc. Private | — | 0.73% | $449.0M | 449,000,000 | — | — | — |