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Vanguard Equity-Income Inv VEIPX

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Price alert · VEIPX

All alert types
49.94 USD -0.31 -0.62%

At close · Oct 30

Day range unavailable

43.86 52-week range 50.59
YTD
+12.63%
1 year
+7.01%
Open
—
Prev close
50.25
Mkt cap
65.01B
Vol
0
Avg vol
0
EPS
2.95
P/E
16.91
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
48.74
200-d avg
47.54

5D chart

Chart tools
Interval
1m5m15m30m

Vanguard Equity Income Fund Investor Shares

Issuer
Vanguard
Asset class
Large Cap Equity
Expense ratio
0.26%
Assets under management
$64.20B
NAV
49.94
Holdings
0
Inception
1988-03-21
Top 10 weight
22.90%

Top holdings

  1. AVGO Broadcom Inc 7.76%
  2. MRK Merck & Co Inc 2.36%
  3. JNJ Johnson & Johnson 2.26%
  4. BAC Bank of America Corp 1.94%
  5. FANG Diamondback Energy Inc 1.88%
  6. GILD Gilead Sciences Inc 1.41%
  7. DIS Walt Disney Co/The 1.38%
  8. TEL TE Connectivity PLC 1.32%
  9. HBAN Huntington Bancshares Inc/OH 1.31%
  10. UL UNILEVER PLC-SPONSORED ADR 1.28%
  11. ELV Elevance Health Inc 1.23%
  12. TMUS T-Mobile US Inc 1.23%
  13. XOM ExxonMobil Holdings Corp 1.21%
  14. AIG American International Group Inc 1.21%
  15. JPM JPMorgan Chase & Co 1.14%
  16. AZN AstraZeneca PLC 1.11%
  17. KDP Keurig Dr Pepper Inc 1.10%
  18. NXPI NXP Semiconductors NV 1.09%
  19. COP ConocoPhillips 1.06%
  20. AEP American Electric Power Co Inc 1.04%
  21. WMB Williams Cos Inc/The 1.04%
  22. PM Philip Morris International Inc 1.00%
  23. CCI Crown Castle Inc 0.97%
  24. MSFT Microsoft Corp 0.96%
  25. MRSH Marsh & McLennan Cos Inc 0.95%

Sector weights

  • Financial Services 20.93%
  • Technology 18.08%
  • Healthcare 15.79%
  • Industrials 9.19%
  • Consumer Defensive 8.36%
  • Energy 8.15%
  • Utilities 6.43%
  • Consumer Cyclical 4.94%
  • Communication Services 3.14%
  • Basic Materials 2.73%
  • Real Estate 2.26%

Country weights

  • United States 92.10%
  • Other 7.90%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

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No insider holdings on record

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