Vanguard Equity Income Fund Admiral Shares
FundVEIRXNASDAQ0.00 n/a
+0.00%(+0.00)
About
The Vanguard Equity Income Fund Admiral Shares is designed to deliver a consistent, above-average income stream to investors, all while providing access to the stock market. The fund's investment approach prioritizes companies known for their reliable and steady dividend payments, which often results in a higher yield compared to many other Vanguard equity mutual funds. However, this focus on more mature, income-generating businesses, rather than fast-growing ones, means its overall returns might be less robust during periods of strong bull market performance. This dividend-focused fund is well-suited for individuals with an extended investment horizon who are comfortable with the typical fluctuations of the equity market.
Key Facts
Expense Ratio
0.17%
Assets Under Management
$66.40B
NAV
$99.85
Holdings
192
Inception Date
2001-08-13
Asset Class
Large Cap Equity
Issuer
Vanguard
Avg. Volume
0
Market Cap
$66.24B
Beta
0.68
52-Week Range
$91.91$99.66$103.14
52W LowCurrent52W High
Performance
1 Week
+0.36%
1 Month
−0.85%
3 Months
+6.36%
YTD
+7.27%
1 Year
+6.89%
3 Years
+20.92%
5 Years
+11.04%
Sector Exposure
- Basic Materials3.37%
- Cash & Others2.34%
- Communication Services2.89%
- Consumer Cyclical6.02%
- Consumer Defensive9.38%
- Energy8.31%
- Financial Services20.47%
- Healthcare14.80%
- Industrials10.56%
- Real Estate1.88%
- Technology12.95%
- Utilities7.02%
Top Holdings
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| AVGO | Broadcom Inc | 5.55% | $3.47B |
| MRK | Merck & Co Inc | 2.53% | $1.58B |
| JNJ | Johnson & Johnson | 2.34% | $1.46B |
| BAC | Bank of America Corp | 2.10% | $1.32B |
| CSCO | Cisco Systems Inc | 1.80% | $1.12B |
| — | MKTLIQ 12/31/2049 | 1.63% | $1.02B |
| FANG | Diamondback Energy Inc | 1.59% | $995.41M |
| UL | UNILEVER PLC-SPONSORED ADR | 1.44% | $899.08M |
| HON | Honeywell International Inc | 1.43% | $893.11M |
| GILD | Gilead Sciences Inc | 1.36% | $847.35M |
| MTB | M&T Bank Corp | 1.28% | $799.27M |
| TMUS | T-Mobile US Inc | 1.26% | $787.18M |
| XOM | Exxon Mobil Corp | 1.25% | $779.70M |
| COP | ConocoPhillips | 1.20% | $749.39M |
| HBAN | Huntington Bancshares Inc/OH | 1.18% | $735.62M |
| PM | Philip Morris International Inc | 1.16% | $723.49M |
| MRSH | Marsh & McLennan Cos Inc | 1.13% | $706.38M |
| AIG | American International Group Inc | 1.13% | $704.04M |
| CCI | Crown Castle Inc | 1.11% | $696.77M |
| ADP | Automatic Data Processing Inc | 1.10% | $685.34M |
| KDP | Keurig Dr Pepper Inc | 1.08% | $677.75M |
| JPM | JPMorgan Chase & Co | 1.07% | $669.49M |
| TRGP | Targa Resources Corp | 1.04% | $648.07M |
| ELV | Elevance Health Inc | 0.98% | $610.43M |
| AEP | American Electric Power Co Inc | 0.97% | $608.63M |