Menu

Markets

Research

News

Learn
Paper trading
AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

Vanguard Equity-Income Adm VEIRX

Full chart Compare
Set alert

Price alert · VEIRX

All alert types
105.56 USD +1.24 (+1.19%)

At closeNov 4, 2026, 6:34 PM EST

Day range unavailable

91.91 52-week range 106.01
YTD
+13.62%
1 year
+8.75%

Vanguard Equity Income Fund Admiral Shares

Issuer
Vanguard
Asset class
Large Cap Equity
Expense ratio
0.17%
Assets under management
$59.30B
NAV
104.89
Holdings
219
Inception
2001-08-13
Top 10 weight
22.68%

Top holdings

  1. AVGO Broadcom Inc 7.68%
  2. MRK Merck & Co Inc 2.33%
  3. JNJ Johnson & Johnson 2.24%
  4. BAC Bank of America Corp 1.92%
  5. FANG Diamondback Energy Inc 1.87%
  6. GILD Gilead Sciences Inc 1.40%
  7. DIS Walt Disney Co/The 1.36%
  8. TEL TE Connectivity PLC 1.31%
  9. HBAN Huntington Bancshares Inc/OH 1.29%
  10. UL UNILEVER PLC-SPONSORED ADR 1.27%
  11. ELV Elevance Health Inc 1.22%
  12. TMUS T-Mobile US Inc 1.21%
  13. XOM ExxonMobil Holdings Corp 1.20%
  14. AIG American International Group Inc 1.19%
  15. JPM JPMorgan Chase & Co 1.13%
  16. AZN AstraZeneca PLC 1.10%
  17. KDP Keurig Dr Pepper Inc 1.09%
  18. NXPI NXP Semiconductors NV 1.08%
  19. COP ConocoPhillips 1.05%
  20. AEP American Electric Power Co Inc 1.03%
  21. WMB Williams Cos Inc/The 1.03%
  22. PM Philip Morris International Inc 0.99%
  23. CCI Crown Castle Inc 0.96%
  24. MSFT Microsoft Corp 0.95%
  25. MRSH Marsh & McLennan Cos Inc 0.94%

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 2026-11-03

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

Recent Form 4 trades →

No insider holdings on record