Vanguard Equity Income Fu... (VEIRX)
NASDAQ: VEIRX
· Real-Time Price · USD
95.99
-0.06 (-0.06%)
At close: Mar 31, 2025, 9:30 AM
VEIRX Holdings List
As of Aug 18, 2025
The Vanguard Equity Income Fund Admiral Shares is an equity ETF with a total of 200 individual holdings.
The top holdings are Broadcom at 5.22%, JPMorgan Chase & at 3.59%, Mktliq at 2.75%, Bank of America at 2.74%, and Johnson & Johnson at 2.58%.
200
26.70%
Large Value
59.4B
15.51
0.1800%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc. | 294.50 | -3.68% | 11.4M | 5.22% |
| 2 | JPM | JPMorgan Chase ... | 290.50 | -0.35% | 7.45M | 3.59% |
| 3 | - | Mktliq | n/a | n/a | 1.65B | 2.75% |
| 4 | BAC | Bank of America... | 48.08 | +0.32% | 34.91M | 2.74% |
| 5 | JNJ | Johnson & Johns... | 177.75 | +0.85% | 10.15M | 2.58% |
| 6 | UNH | UnitedHealth Gr... | 304.22 | -1.38% | 4.56M | 2.36% |
| 7 | MRK | Merck & Co., In... | 85.02 | +0.95% | 17.02M | 2.24% |
| 8 | COP | ConocoPhillips | 93.71 | -0.31% | 12.87M | 1.92% |
| 9 | GILD | Gilead Sciences... | 117.99 | 0.00% | 9.22M | 1.70% |
| 10 | CSCO | Cisco Systems, ... | 66.73 | -0.33% | 13.9M | 1.60% |
| 11 | PM | Philip Morris I... | 168.68 | +1.25% | 4.38M | 1.32% |
| 12 | HON | Honeywell Inter... | 216.69 | +0.14% | 3.4M | 1.31% |
| 13 | PCAR | PACCAR Inc | 99.44 | +1.08% | 8.27M | 1.30% |
| 14 | ELV | Elevance Health... | 312.52 | +1.03% | 1.86M | 1.20% |
| 15 | AIG | American Intern... | 81.25 | +1.08% | 8.36M | 1.19% |
| 16 | UL | Unilever PLC | 61.94 | +1.05% | 11.59M | 1.18% |
| 17 | ACN | Accenture plc | 255.78 | +2.67% | 2.35M | 1.17% |
| 18 | AEP | American Electr... | 112.57 | +1.69% | 6.7M | 1.15% |
| 19 | ADM | Archer-Daniels-... | 59.96 | +0.49% | 13.06M | 1.15% |
| 20 | MTB | M&T Bank Corpor... | 190.42 | -0.13% | 3.44M | 1.11% |
| 21 | SRE | Sempra | 82.65 | +2.05% | 8.58M | 1.08% |
| 22 | EQT | EQT Corporation | 50.50 | +0.01% | 10.92M | 1.06% |
| 23 | CTRA | Coterra Energy ... | 23.04 | -0.86% | 24.5M | 1.03% |
| 24 | EMR | Emerson Electri... | 131.55 | -0.21% | 4.65M | 1.03% |
| 25 | D | Dominion Energy... | 61.26 | +1.42% | 10.95M | 1.03% |
| 26 | PPG | PPG Industries,... | 112.72 | +1.58% | 5.37M | 1.01% |
| 27 | MS | Morgan Stanley | 144.00 | -0.54% | 4.3M | 1.00% |
| 28 | NXPI | NXP Semiconduct... | 229.02 | -1.29% | 2.77M | 1.00% |
| 29 | PFE | Pfizer Inc. | 25.31 | +0.96% | 24.87M | 1.00% |
| 30 | MPC | Marathon Petrol... | 164.36 | +1.04% | 3.58M | 0.99% |
| 31 | LHX | L3Harris Techno... | 272.07 | +0.06% | 2.36M | 0.98% |
| 32 | CCI | Crown Castle In... | 102.34 | +1.78% | 5.53M | 0.94% |
| 33 | PPL | PPL Corporation | 36.72 | +1.32% | 16.75M | 0.94% |
| 34 | TRGP | Targa Resources... | 160.55 | -0.31% | 3.26M | 0.94% |
| 35 | KDP | Keurig Dr Peppe... | 35.17 | +1.50% | 16.92M | 0.93% |
| 36 | RF | Regions Financi... | 25.70 | +0.02% | 23.61M | 0.92% |
| 37 | WMT | Walmart Inc. | 101.31 | +0.61% | 5.6M | 0.91% |
| 38 | CNR.TO | Canadian nation... | n/a | n/a | 5.17M | 0.90% |
| 39 | TEL | TE Connectivity... | 203.10 | -0.29% | 3.19M | 0.89% |
| 40 | NDAQ | Nasdaq, Inc. | 93.78 | -0.59% | 6M | 0.89% |
| 41 | MET | MetLife, Inc. | 78.69 | +1.22% | 6.24M | 0.83% |
| 42 | NOC | Northrop Grumma... | 586.23 | +0.24% | 998.96K | 0.83% |
| 43 | B | Barrick Mining ... | 24.00 | -1.09% | 23.71M | 0.82% |
| 44 | RJF | Raymond James F... | 164.22 | -0.09% | 3.12M | 0.80% |
| 45 | AVY | Avery Dennison ... | 175.17 | +1.70% | 2.72M | 0.79% |
| 46 | ITX.MC | Industria de di... | n/a | n/a | 9.16M | 0.79% |
| 47 | ATO | Atmos Energy Co... | 165.75 | +1.05% | 3M | 0.77% |
| 48 | AZN | AstraZeneca PLC | 79.56 | +0.56% | 6.41M | 0.74% |
| 49 | ICE | Intercontinenta... | 178.04 | +0.06% | 2.29M | 0.70% |
| 50 | JCI | Johnson Control... | 104.52 | -1.13% | 3.94M | 0.69% |
| 51 | ROG.SW | Roche holding a... | n/a | n/a | 1.26M | 0.68% |
| 52 | STZ | Constellation B... | 165.78 | -0.28% | 2.5M | 0.67% |
| 53 | RI.PA | Pernod ricard s... | n/a | n/a | 4.01M | 0.66% |
| 54 | WFC | Wells Fargo & C... | 77.50 | +0.07% | 4.94M | 0.66% |
| 55 | WEC | WEC Energy Grou... | 108.46 | +1.95% | 3.77M | 0.65% |
| 56 | AAL.L | Anglo american ... | n/a | n/a | 13.14M | 0.64% |
| 57 | XOM | Exxon Mobil Cor... | 107.39 | +0.64% | 3.58M | 0.64% |
| 58 | DRI | Darden Restaura... | 207.74 | +1.13% | 1.75M | 0.63% |
| 59 | ARES | Ares Management... | 180.41 | -4.68% | 2.18M | 0.63% |
| 60 | IEX | IDEX Corporatio... | 165.80 | +1.23% | 2.15M | 0.63% |
| 61 | MMC | Marsh & McLenna... | 210.86 | +1.55% | 1.71M | 0.62% |
| 62 | WY | Weyerhaeuser Co... | 26.32 | +2.51% | 14.54M | 0.62% |
| 63 | TMUS | T-Mobile US, In... | 258.26 | +1.21% | 1.49M | 0.59% |
| 64 | KVUE | Kenvue Inc. | 21.50 | +1.87% | 16.89M | 0.59% |
| 65 | TSCO | Tractor Supply ... | 62.25 | +1.88% | 6.61M | 0.58% |
| 66 | FERG | Ferguson plc | 232.45 | +0.58% | 1.56M | 0.56% |
| 67 | CAT | Caterpillar Inc... | 415.92 | +0.79% | 844.14K | 0.54% |
| 68 | PG | The Procter & G... | 158.34 | +1.69% | 2.05M | 0.54% |
| 69 | QCOM | QUALCOMM Incorp... | 156.16 | -1.72% | 1.9M | 0.50% |
| 70 | TTE.PA | Totalenergies s... | n/a | n/a | 4.87M | 0.49% |
| 71 | C | Citigroup Inc. | 93.67 | -0.58% | 3.45M | 0.49% |
| 72 | PEP | PepsiCo, Inc. | 152.21 | +1.78% | 2.21M | 0.48% |
| 73 | NKE | NIKE, Inc. | 76.86 | -0.74% | 4.01M | 0.47% |
| 74 | HD | The Home Depot,... | 406.12 | +2.89% | 752.01K | 0.46% |
| 75 | UNP | Union Pacific C... | 223.42 | +1.52% | 1.13M | 0.43% |
| 76 | CMCSA | Comcast Corpora... | 33.88 | +1.36% | 7.15M | 0.42% |
| 77 | NEE | NextEra Energy,... | 76.56 | +1.10% | 3.58M | 0.41% |
| 78 | ABBV | AbbVie Inc. | 206.09 | -0.23% | 1.3M | 0.40% |
| 79 | VZ | Verizon Communi... | 44.95 | +1.26% | 5.31M | 0.38% |
| 80 | MO | Altria Group, I... | 66.51 | +0.79% | 3.65M | 0.36% |
| 81 | - | Rbs triparty tr... | n/a | n/a | 213.4M | 0.35% |
| 82 | LMT | Lockheed Martin... | 440.94 | +0.07% | 451.22K | 0.35% |
| 83 | ADP | Automatic Data ... | 305.69 | +1.00% | 671.44K | 0.34% |
| 84 | CI | The Cigna Group | 302.21 | +1.30% | 609.94K | 0.34% |
| 85 | PNC | The PNC Financi... | 192.91 | +0.47% | 1.03M | 0.32% |
| 86 | BMY | Bristol-Myers S... | 48.33 | +0.28% | 4.14M | 0.32% |
| 87 | KO | The Coca-Cola C... | 70.12 | +1.43% | 2.58M | 0.30% |
| 88 | CL | Colgate-Palmoli... | 85.75 | +1.76% | 2.01M | 0.30% |
| 89 | EOG | EOG Resources, ... | 117.25 | -0.41% | 1.51M | 0.30% |
| 90 | LOW | Lowe's Companie... | 256.16 | +2.10% | 774.42K | 0.28% |
| 91 | STT | State Street Co... | 111.11 | -0.07% | 1.54M | 0.27% |
| 92 | AMP | Ameriprise Fina... | 505.49 | -0.03% | 302.24K | 0.27% |
| 93 | KR | The Kroger Co. | 70.72 | +1.40% | 2.23M | 0.27% |
| 94 | IBM | International B... | 241.10 | +0.69% | 535.28K | 0.26% |
| 95 | CMI | Cummins Inc. | 402.11 | +0.04% | 475.13K | 0.26% |
| 96 | NRG | NRG Energy, Inc... | 148.34 | -1.4% | 964.99K | 0.26% |
| 97 | SYF | Synchrony Finan... | 71.61 | -0.26% | 2.32M | 0.26% |
| 98 | HIG | The Hartford Fi... | 131.70 | +1.50% | 1.21M | 0.25% |
| 99 | FDX | FedEx Corporati... | 232.96 | +2.30% | 670.99K | 0.25% |
| 100 | - | Gold triparty m... | n/a | n/a | 147.7M | 0.24% |
| 101 | EXC | Exelon Corporat... | 44.73 | +1.66% | 3.4M | 0.24% |
| 102 | OTIS | Otis Worldwide ... | 88.56 | +1.08% | 1.47M | 0.24% |
| 103 | CVX | Chevron Corpora... | 152.28 | -1.96% | 975.97K | 0.23% |
| 104 | CVS | CVS Health Corp... | 70.94 | +1.10% | 2.02M | 0.23% |
| 105 | ABT | Abbott Laborato... | 131.24 | +0.74% | 1M | 0.23% |
| 106 | RS | Reliance Steel ... | 287.55 | +1.49% | 429.59K | 0.22% |
| 107 | BPOP | Popular, Inc. | 119.11 | +0.76% | 1.22M | 0.22% |
| 108 | NTAP | NetApp, Inc. | 109.09 | +0.17% | 1.25M | 0.22% |
| 109 | MTG | MGIC Investment... | 27.45 | +0.72% | 4.77M | 0.22% |
| 110 | UNM | Unum Group | 69.08 | +0.73% | 1.63M | 0.22% |
| 111 | OSK | Oshkosh Corpora... | 138.91 | -0.98% | 1.16M | 0.22% |
| 112 | NFG | National Fuel G... | 86.03 | +0.68% | 1.53M | 0.21% |
| 113 | EIX | Edison Internat... | 56.34 | +1.27% | 2.48M | 0.21% |
| 114 | BBWI | Bath & Body Wor... | 29.84 | -1.06% | 4.22M | 0.21% |
| 115 | SLM | SLM Corporation | 30.25 | -1.26% | 3.78M | 0.21% |
| 116 | DVN | Devon Energy Co... | 33.58 | +0.07% | 3.85M | 0.20% |
| 117 | EBAY | eBay Inc. | 99.84 | +0.82% | 1.64M | 0.20% |
| 118 | HAL | Halliburton Com... | 21.11 | -1.01% | 5.9M | 0.20% |
| 119 | DOX | Amdocs Limited | 87.43 | +0.49% | 1.32M | 0.20% |
| 120 | KLAC | KLA Corporation | 875.11 | -0.94% | 132.27K | 0.20% |
| 121 | MAS | Masco Corporati... | 74.53 | +2.02% | 1.85M | 0.20% |
| 122 | TNL | Travel + Leisur... | 60.42 | +0.70% | 2.28M | 0.20% |
| 123 | ZION | Zions Bancorpor... | 53.09 | -0.33% | 2.28M | 0.20% |
| 124 | GD | General Dynamic... | 316.36 | +0.89% | 403.07K | 0.20% |
| 125 | JXN | Jackson Financi... | 95.63 | +1.78% | 1.31M | 0.19% |
| 126 | MCD | McDonald's Corp... | 310.75 | +0.66% | 397.25K | 0.19% |
| 127 | OC | Owens Corning | 152.34 | +1.66% | 840.51K | 0.19% |
| 128 | LEA | Lear Corporatio... | 103.08 | +0.53% | 1.21M | 0.19% |
| 129 | GIS | General Mills, ... | 49.84 | +1.00% | 2.22M | 0.19% |
| 130 | VOYA | Voya Financial,... | 74.28 | +0.51% | 1.59M | 0.19% |
| 131 | EVRG | Evergy, Inc. | 72.46 | +1.44% | 1.62M | 0.18% |
| 132 | UGI | UGI Corporation | 34.51 | -0.25% | 2.82M | 0.17% |
| 133 | EG | Everest Re Grou... | 337.97 | +1.81% | 293.91K | 0.17% |
| 134 | OVV | Ovintiv Inc. | 38.59 | -1.39% | 2.6M | 0.16% |
| 135 | BK | The Bank of New... | 101.01 | -0.72% | 1.07M | 0.16% |
| 136 | SLB | Schlumberger Li... | 33.34 | +0.14% | 2.87M | 0.16% |
| 137 | T | AT&T Inc. | 28.95 | +0.12% | 3.27M | 0.16% |
| 138 | AGO | Assured Guarant... | 81.66 | +1.55% | 1.06M | 0.15% |
| 139 | TGNA | TEGNA Inc. | 21.05 | +4.29% | 5.41M | 0.15% |
| 140 | - | Nomura treas tr... | n/a | n/a | 90.5M | 0.15% |
| 141 | RTX | RTX Corporation | 153.72 | -1.14% | 609.57K | 0.15% |
| 142 | R | Ryder System, I... | 181.22 | +1.30% | 544.2K | 0.14% |
| 143 | GS | The Goldman Sac... | 721.53 | -1.29% | 122.34K | 0.14% |
| 144 | STNG | Scorpio Tankers... | 45.62 | -2.49% | 2.18M | 0.14% |
| 145 | FBIN | Fortune Brands ... | 59.91 | +1.76% | 1.62M | 0.14% |
| 146 | DUK | Duke Energy Cor... | 123.72 | +1.86% | 709.24K | 0.14% |
| 147 | MTDR | Matador Resourc... | 46.01 | -1.85% | 1.74M | 0.14% |
| 148 | BWA | BorgWarner Inc. | 42.03 | +0.80% | 2.37M | 0.13% |
| 149 | LVS | Las Vegas Sands... | 53.59 | +1.49% | 1.75M | 0.13% |
| 150 | SYY | Sysco Corporati... | 79.41 | +0.23% | 940.29K | 0.12% |