VEIRX
$104.32-0.54%
as of close, Nov 3, 2026
Priced once a day, after the closeVanguard Equity Income Fund Admiral SharesMutual fund · Active Stock Funds
VEIRX holdings (2026)
Holdings as of Jun 30, 2026, the fund’s latest SEC filing; weights are ChartRow estimates at today’s prices.
Holdings 224 · Top 10 23% · Largest AVGO 6.6% · Median P/E 18.4 · Yield 2.08% · Avg cap $361B
Top 10 holdings#
CompanyWeight1D
Sector weights#
Sectors · Financials 21.3% · Healthcare 16.0% · all 12
- Financials 21.3%
- Healthcare 16.0%
- Technology 15.8%
- Industrials 8.7%
- Energy 8.3%
All 12 sectors
SectorWeight
Financials
21.3%
Healthcare
16.0%
Technology
15.8%
Industrials
8.7%
Energy
8.3%
Consumer Staples
6.7%
Utilities
5.8%
Not on ChartRow
5.3%
Consumer Discretionary
4.3%
Communication Services
3.2%
Materials
2.4%
Real Estate
2.3%
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VEIRX holdings by weight#
1–100 of 224Weightsthe Jun 30, 2026 filing rolled forward on price — an estimate (as of market close, Nov 4, 2026)
Columns & filters6 cols
Weights1–100 of 224the Jun 30, 2026 filing rolled forward on price — an estimate (as of market close, Nov 4, 2026)
Sector
Columns
| Company | ||||||
|---|---|---|---|---|---|---|
| AVGOBroadcom | 6.62% | $325.48 | -2.00% | -5.4% | ||
| MRKMerck | 2.70% | $150.36 | +3.93% | +45.8% | ||
| JNJJohnson & Johnson | 2.34% | $276.32 | +3.81% | +35.7% | ||
| BACBank of America | 1.88% | $51.63 | +3.97% | -4.6% | ||
| FANGDiamondback Energy | 1.85% | $182.88 | -4.92% | +23.7% | ||
| GILDGilead Sciences | 1.55% | $174.49 | +4.19% | +44.7% | ||
| DISWalt Disney | 1.54% | $118.95 | +4.18% | +5.4% | ||
| MSFTMicrosoft | 1.46% | $555.80 | +6.68% | +15.7% | ||
| ADPAutomatic Data Processing | 1.33% | $303.51 | +2.53% | +20.6% | ||
| TELTE Connectivity | 1.29% | $220.22 | +0.20% | -2.2% | ||
| ELVElevance Health | 1.28% | $434.18 | +4.94% | +25.7% | ||
| KDPKeurig Dr Pepper | 1.25% | $36.80 | +5.93% | +35.6% | ||
| MRSHMarsh | 1.25% | $210.38 | +3.31% | +15.9% | ||
| CSCOCisco Systems | 1.23% | $103.61 | +0.62% | +37.0% | ||
| Unilever PLC | 1.21% | — | — | — | ||
| COPConocoPhillips | 1.19% | $136.94 | -5.17% | +49.5% | ||
| PMPhilip Morris International | 1.19% | $211.28 | +1.56% | +35.1% | ||
| JPMJPMorgan Chase | 1.18% | $352.11 | +4.18% | +11.4% | ||
| XOMExxon Mobil | 1.18% | $169.27 | -4.62% | +43.5% | ||
| MTBM&T Bank | 1.17% | $224.64 | +1.16% | +13.8% | ||
| HBANHuntington Bancshares | 1.15% | $16.06 | +1.26% | -4.7% | ||
| ICEIntercontinental Exchange | 1.12% | $174.92 | +2.33% | +9.1% | ||
| TMUST-Mobile US | 1.12% | $159.11 | +3.04% | -20.4% | ||
| AIGAmerican International Group Inc. New | 1.11% | $81.71 | +1.47% | -2.6% | ||
| CCICrown Castle | 1.08% | $92.17 | +6.46% | +7.8% | ||
| NDAQNasdaq | 1.02% | $109.70 | +2.55% | +14.1% | ||
| CAHCardinal Health | 1.00% | $261.93 | +3.55% | +28.7% | ||
| FERGFerguson Enterprises | 0.99% | $248.53 | +2.70% | +13.4% | ||
| COFCapital One Financial | 0.99% | $206.31 | -1.15% | -13.9% | ||
| AVYAvery Dennison | 0.97% | $192.59 | +3.89% | +7.7% | ||
| AEPAmerican Electric Power | 0.94% | $129.24 | -0.48% | +14.7% | ||
| VVisa | 0.91% | $436.57 | +3.84% | +25.2% | ||
| AWKAmerican Water Works | 0.91% | $149.63 | +2.19% | +17.0% | ||
| Anglo American PLC | 0.89% | — | — | — | ||
| BDXBecton Dickinson | 0.88% | $209.19 | +5.56% | +39.8% | ||
| TRGPTarga Resources | 0.86% | $285.00 | -4.54% | +57.4% | ||
| PGRProgressive | 0.85% | $234.82 | +2.49% | +9.8% | ||
| RJFRaymond James Financial | 0.80% | $168.69 | +4.34% | +6.5% | ||
| ARESAres Management | 0.80% | $136.85 | +6.14% | -12.4% | ||
| SCHWCharles Schwab | 0.79% | $93.37 | +4.58% | -5.6% | ||
| ZTSZoetis | 0.79% | $89.20 | +7.48% | -27.5% | ||
| WMBWilliams Companies | 0.78% | $67.86 | -6.36% | +15.4% | ||
| SPGIS&P Global | 0.78% | $481.69 | +3.36% | -1.9% | ||
| ROPRoper Technologies | 0.78% | $492.22 | +3.94% | +11.6% | ||
| LLYEli Lilly | 0.78% | $1,417.99 | +0.61% | +32.6% | ||
| EMREmerson Electric | 0.77% | $170.44 | +2.43% | +29.9% | ||
| PPGPPG Industries | 0.77% | $127.27 | +4.97% | +26.5% | ||
| PGProcter & Gamble | 0.76% | $167.32 | +3.25% | +20.1% | ||
| NXPINXP Semiconductors | 0.74% | $265.09 | +0.88% | +23.7% | ||
| CVSCVS Health | 0.72% | $79.96 | -12.53% | +3.9% | ||
| SUNBSunbelt Rentals Holdings | 0.71% | $80.73 | -3.27% | — | ||
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 0.70% | — | — | — | ||
| LHXL3Harris Technologies | 0.68% | $259.74 | -6.46% | -10.4% | ||
| AZNAstraZeneca | 0.68% | $189.01 | +2.79% | +3.9% | ||
| Industria de Diseno Textil SA | 0.68% | — | — | — | ||
| DDominion Energy | 0.67% | $69.75 | +4.45% | +22.7% | ||
| Roche Holding AG | 0.67% | — | — | — | ||
| SUISun Communities | 0.66% | $121.24 | +5.15% | +0.6% | ||
| EQTEQT | 0.65% | $52.52 | -3.19% | -1.2% | ||
| SREDBA Sempra | 0.65% | $82.90 | -2.88% | -4.0% | ||
| NVDANVIDIA | 0.64% | $200.28 | -3.10% | +7.6% | ||
| ETNEaton | 0.62% | $353.08 | -9.86% | +11.8% | ||
| PPLPPL | 0.62% | $35.72 | +0.03% | +4.5% | ||
| ADMArcher-Daniels-Midland | 0.61% | $70.84 | +0.34% | +25.8% | ||
| ATOAtmos Energy | 0.61% | $176.45 | +1.54% | +7.1% | ||
| PFEPfizer | 0.61% | $30.79 | +2.63% | +30.0% | ||
| RFRegions Financial | 0.59% | $29.03 | +1.50% | +10.3% | ||
| WFCWells Fargo | 0.58% | $87.43 | +2.22% | -4.6% | ||
| DHRDanaher | 0.57% | $234.93 | +2.09% | +3.2% | ||
| PCARPACCAR | 0.55% | $106.16 | +4.05% | -2.2% | ||
| DKSDick's Sporting Goods | 0.54% | $147.65 | +7.71% | -23.8% | ||
| NTAPNetApp | 0.54% | $187.62 | -1.66% | +77.9% | ||
| WYWeyerhaeuser | 0.52% | $21.75 | +5.63% | -5.7% | ||
| KMBKimberly-Clark | 0.52% | $108.93 | +4.28% | +12.1% | ||
| ABTAbbott Laboratories | 0.49% | $115.51 | +5.58% | -5.5% | ||
| ABBVAbbVie | 0.49% | $294.83 | +3.09% | +32.9% | ||
| ACNAccenture | 0.47% | $264.27 | +3.81% | +1.9% | ||
| MPCMarathon Petroleum | 0.46% | $392.68 | -8.11% | +144.3% | ||
| PEPPepsiCo | 0.43% | $142.52 | +3.82% | +2.3% | ||
| Pernod Ricard SA | 0.41% | — | — | — | ||
| QCOMQUALCOMM | 0.41% | $173.19 | +5.33% | +2.8% | ||
| KOCoca-Cola | 0.41% | $95.80 | +1.05% | +39.7% | ||
| CVXChevron | 0.39% | $216.96 | -3.69% | +46.3% | ||
| BMYBristol-Myers Squibb | 0.38% | $64.19 | +4.02% | +24.3% | ||
| GSGoldman Sachs Group | 0.37% | $928.00 | +3.56% | +7.1% | ||
| HDHome Depot | 0.36% | $355.44 | +6.53% | +5.5% | ||
| HONHoneywell International | 0.34% | $228.47 | +1.97% | +18.7% | ||
| EOGEOG Resources | 0.31% | $147.06 | -5.23% | +44.5% | ||
| RBS Securities, Inc. | 0.31% | — | — | — | ||
| CLColgate-Palmolive | 0.31% | $98.76 | +3.28% | +28.0% | ||
| DUKDuke Energy | 0.31% | $129.59 | +2.43% | +13.5% | ||
| STZConstellation Brands | 0.31% | $145.49 | +5.33% | +8.6% | ||
| UNHUnitedHealth Group | 0.31% | $409.38 | +1.22% | +26.5% | ||
| CICigna Group | 0.31% | $305.41 | +3.37% | +12.8% | ||
| GDGeneral Dynamics | 0.30% | $364.87 | -2.57% | +10.3% | ||
| HONAHoneywell Aerospace | 0.30% | $156.39 | -0.70% | — | ||
| CATCaterpillar | 0.29% | $591.30 | -5.23% | +4.1% | ||
| Nomura Securities International, Inc. | 0.28% | — | — | — | ||
| CMCSAComcast | 0.28% | $24.86 | +5.03% | -6.5% | ||
| HPQHP | 0.27% | $29.93 | +5.87% | +39.5% |
1–100 of 224
Estimated portfolio characteristics#
P/B
2.9
weighted
Earnings growth
+24.0%
aggregate TTM, YoY
Estimated by our own bottom-up analysis of the fund’s SEC-filed holdings, covering 95% of portfolio weight (95% carries a valid trailing P/E). Funds publish similar figures on their own sites; ours are recomputed daily from public data.
Methodology#
Holdings and weights are sourced from the fund’s portfolio as disclosed to the SEC on Form N-PORT — a public filing. Portfolio filings are quarterly (public ~60 days after quarter end), so we anchor on the latest one and roll each weight forward daily by that holding’s price move, keeping the numbers current between filings; positions in stocks ChartRow doesn’t track carry their filed weight unchanged and show “—” where we have no data. Returns are total returns (dividends reinvested). One row per company, not per ticker: when a fund holds more than one share class of the same company (Alphabet’s GOOGL and GOOG, for example), we combine them into a single row whose weight is the sum of its classes. Past performance does not predict future returns; not investment advice.
FAQ#
- What are the top 10 holdings of VEIRX?
- VEIRX's top 10 holdings are Broadcom Inc. (AVGO), 6.6%; Merck & Co. Inc. (MRK), 2.7%; Johnson & Johnson (JNJ), 2.3%; Bank of America Corporation (BAC), 1.9%; Diamondback Energy Inc. (FANG), 1.9%; Gilead Sciences Inc. (GILD), 1.6%; The Walt Disney Company (DIS), 1.5%; Microsoft Corporation (MSFT), 1.5%; Automatic Data Processing Inc. (ADP), 1.3%; TE Connectivity plc (TEL), 1.3% — together about 23% of the fund, per its Jun 30, 2026 SEC filing with weights rolled forward to today.
- How many holdings does VEIRX have?
- Vanguard Equity Income Fund Admiral Shares (VEIRX) held 224 positions as of Jun 30, 2026, the date of its latest public portfolio report to the SEC.
- How current are VEIRX's holdings?
- The list of holdings is as of Jun 30, 2026. Funds report their full portfolio to the SEC on Form N-PORT, and the report for the last month of each fiscal quarter becomes public about 60 days after that month ends, so the newest public portfolio is always two to five months old. Between reports ChartRow updates each weight daily by that holding's price move, so the weights estimate today; the positions themselves change only when the next report is published. A fund's own website may list more recent holdings.
- Is ChartRow affiliated with VEIRX or Vanguard?
- No. ChartRow is independent and is not affiliated with, sponsored by, or endorsed by Vanguard or Vanguard Equity Income Fund Admiral Shares. Everything on this page is derived independently from the fund's public SEC filings; fund names and trademarks belong to their owners. For information only — not investment advice.