Vanguard Equity-Income Fu... (VEIRX)
NASDAQ: VEIRX
· Real-Time Price · USD
94.51
0.28 (0.30%)
At close: Mar 31, 2025, 9:30 AM
VEIRX Holdings List
As of Jul 1, 2025
The Vanguard Equity-Income Fund Admiral Shares holds 192 different assets
and the largest one in the portfolio is Jpmorgan Chase & Co., making up 3.80% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | JPM | JPMorgan Chase ... | 291.86 | -0.05% | 8.81M | 3.80% |
| 2 | AVGO | Broadcom Inc. | 272.00 | +0.78% | 12.74M | 3.75% |
| 3 | UNH | UnitedHealth Gr... | 309.15 | +0.52% | 3.75M | 3.45% |
| 4 | JNJ | Johnson & Johns... | 154.94 | -0.4% | 10.47M | 3.05% |
| 5 | MRK | Merck & Co., In... | 82.11 | -0.34% | 16.45M | 2.60% |
| 6 | BAC | Bank of America... | 48.88 | +0.35% | 34.36M | 2.52% |
| 7 | COP | ConocoPhillips | 94.14 | -0.31% | 12.66M | 2.34% |
| 8 | CSCO | Cisco Systems, ... | 68.45 | -0.93% | 16.22M | 1.76% |
| 9 | GILD | Gilead Sciences... | 111.22 | -0.26% | 8.82M | 1.74% |
| 10 | AEP | American Electr... | 103.03 | -0.22% | 7.76M | 1.49% |
| 11 | PFE | Pfizer Inc. | 25.23 | -0.36% | 32.54M | 1.45% |
| 12 | PCAR | PACCAR Inc | 99.16 | -0.18% | 7.92M | 1.36% |
| 13 | AIG | American Intern... | 83.05 | +0.83% | 8.86M | 1.35% |
| 14 | PM | Philip Morris I... | 176.19 | +0.16% | 4.8M | 1.34% |
| 15 | PG | The Procter & G... | 160.82 | -0.24% | 4.29M | 1.28% |
| 16 | CTRA | Coterra Energy ... | 25.22 | +0.76% | 23.94M | 1.22% |
| 17 | HON | Honeywell Inter... | 239.26 | 0.00% | 3.26M | 1.22% |
| 18 | ADM | Archer-Daniels-... | 56.00 | +0.18% | 13.88M | 1.17% |
| 19 | PPL | PPL Corporation | 33.53 | -0.03% | 18.19M | 1.16% |
| 20 | EQT | EQT Corporation | 55.96 | -0.32% | 12.25M | 1.15% |
| 21 | ELV | Elevance Health... | 353.25 | +0.86% | 1.45M | 1.11% |
| 22 | MTB | M&T Bank Corpor... | 201.13 | +0.53% | 3.4M | 1.07% |
| 23 | UL | Unilever PLC | 61.11 | -0.45% | 9.7M | 1.01% |
| 24 | RF | Regions Financi... | 24.71 | +0.65% | 26.37M | 1.01% |
| 25 | CCI | Crown Castle In... | 102.38 | -0.77% | 5.31M | 0.97% |
| 26 | MPC | Marathon Petrol... | 173.55 | -0.52% | 3.79M | 0.97% |
| 27 | SRE | Sempra | 74.72 | -0.13% | 7.69M | 0.96% |
| 28 | MET | MetLife, Inc. | 80.21 | +0.07% | 6.61M | 0.93% |
| 29 | EMR | Emerson Electri... | 138.63 | +0.61% | 4.83M | 0.93% |
| 30 | NXPI | NXP Semiconduct... | 231.29 | +0.06% | 2.78M | 0.93% |
| 31 | MS | Morgan Stanley | 142.71 | -0.1% | 4.53M | 0.93% |
| 32 | TEL | TE Connectivity... | 173.64 | +0.13% | 3.73M | 0.93% |
| 33 | ACN | Accenture plc | 303.87 | +0.52% | 1.68M | 0.92% |
| 34 | ATO | Atmos Energy Co... | 151.24 | -0.18% | 3.33M | 0.91% |
| 35 | PPG | PPG Industries,... | 118.10 | -0.41% | 4.7M | 0.90% |
| 36 | KDP | Keurig Dr Peppe... | 33.76 | -0.24% | 14.84M | 0.89% |
| 37 | LHX | L3Harris Techno... | 254.32 | +0.30% | 2.41M | 0.89% |
| 38 | WMT | Walmart Inc. | 97.75 | +0.14% | 5.6M | 0.86% |
| 39 | KVUE | Kenvue Inc. | 20.86 | -0.22% | 19.85M | 0.84% |
| 40 | NDAQ | Nasdaq, Inc. | 89.67 | +0.17% | 6.24M | 0.83% |
| 41 | TMUS | T-Mobile US, In... | 237.46 | +0.02% | 1.77M | 0.83% |
| 42 | GOLD | Barrick Gold Co... | 21.16 | +1.37% | 23.78M | 0.81% |
| 43 | RJF | Raymond James F... | 158.24 | +0.01% | 3.25M | 0.80% |
| 44 | WY | Weyerhaeuser Co... | 26.61 | -0.36% | 15.09M | 0.78% |
| 45 | NOC | Northrop Grumma... | 501.00 | +0.42% | 859.19K | 0.77% |
| 46 | XOM | Exxon Mobil Cor... | 111.04 | -0.01% | 3.66M | 0.77% |
| 47 | ICE | Intercontinenta... | 182.01 | +0.15% | 2.44M | 0.74% |
| 48 | TSCO | Tractor Supply ... | 54.87 | -0.49% | 7.44M | 0.72% |
| 49 | RI | Pernod ricard s... | n/a | n/a | 4.1M | 0.71% |
| 50 | AZN | AstraZeneca PLC | 70.88 | -0.36% | 5.51M | 0.71% |
| 51 | ARES | Ares Management... | 178.93 | +0.53% | 2.73M | 0.70% |
| 52 | JCI | Johnson Control... | 105.40 | +0.31% | 4.91M | 0.69% |
| 53 | WEC | WEC Energy Grou... | 103.45 | -0.29% | 3.57M | 0.69% |
| 54 | D | Dominion Energy... | 57.21 | -0.37% | 6.89M | 0.68% |
| 55 | ES | Eversource Ener... | 64.28 | -0.27% | 6.21M | 0.68% |
| 56 | RIO | Rio Tinto Group | 59.17 | -1.68% | 6.41M | 0.68% |
| 57 | ROG | Rogers Corporat... | 73.98 | +0.91% | 1.16M | 0.67% |
| 58 | ITX | Industria de di... | n/a | n/a | 7.55M | 0.66% |
| 59 | TTE | TotalEnergies S... | 62.83 | -1.04% | 5.75M | 0.65% |
| 60 | TRGP | Targa Resources... | 174.28 | +0.28% | 1.82M | 0.64% |
| 61 | WFC | Wells Fargo & C... | 82.84 | +0.58% | 5.07M | 0.64% |
| 62 | BA. | Bae systems plc | n/a | n/a | 17.59M | 0.62% |
| 63 | RY | Royal Bank of C... | 131.74 | +0.43% | 2.98M | 0.59% |
| 64 | UPS | United Parcel S... | 106.15 | +0.58% | 3M | 0.58% |
| 65 | VZ | Verizon Communi... | 43.56 | -0.07% | 7.06M | 0.56% |
| 66 | IEX | IDEX Corporatio... | 181.39 | -0.48% | 1.74M | 0.55% |
| 67 | HD | The Home Depot,... | 370.65 | -0.32% | 848.1K | 0.55% |
| 68 | PEP | PepsiCo, Inc. | 136.15 | -0.24% | 2.02M | 0.53% |
| 69 | QCOM | QUALCOMM Incorp... | 162.88 | +0.34% | 1.9M | 0.51% |
| 70 | STZ | Constellation B... | 173.84 | -0.02% | 1.58M | 0.51% |
| 71 | ABBV | AbbVie Inc. | 189.84 | -0.47% | 1.36M | 0.50% |
| 72 | CAT | Caterpillar Inc... | 399.65 | +0.31% | 844.14K | 0.49% |
| 73 | NKE | NIKE, Inc. | 76.64 | +0.33% | 4.39M | 0.49% |
| 74 | MMC | Marsh & McLenna... | 212.21 | -0.24% | 1.13M | 0.48% |
| 75 | UNP | Union Pacific C... | 237.46 | +0.13% | 1.13M | 0.47% |
| 76 | CMCSA | Comcast Corpora... | 35.91 | -1.14% | 7.19M | 0.47% |
| 77 | C | Citigroup Inc. | 87.03 | +0.31% | 3.65M | 0.46% |
| 78 | ADP | Automatic Data ... | 305.86 | +0.27% | 816.17K | 0.44% |
| 79 | BMY | Bristol-Myers S... | 46.82 | -1.7% | 4.07M | 0.44% |
| 80 | MO | Altria Group, I... | 59.09 | -0.13% | 3.77M | 0.40% |
| 81 | CI | Cigna Corporati... | 319.76 | -0.2% | 652.43K | 0.38% |
| 82 | LMT | Lockheed Martin... | 464.70 | +0.46% | 454.03K | 0.36% |
| 83 | CNR | Core Natural Re... | 73.17 | -0.12% | 2.01M | 0.34% |
| 84 | CL | Colgate-Palmoli... | 91.91 | -0.54% | 2.08M | 0.34% |
| 85 | EOG | EOG Resources, ... | 122.58 | -0.24% | 1.51M | 0.34% |
| 86 | FBIN | Fortune Brands ... | 54.59 | +0.55% | 3.04M | 0.33% |
| 87 | KO | The Coca-Cola C... | 70.67 | -0.34% | 2.58M | 0.33% |
| 88 | SBUX | Starbucks Corpo... | 93.97 | -0.23% | 1.83M | 0.32% |
| 89 | CVX | Chevron Corpora... | 147.54 | -0.29% | 1.06M | 0.31% |
| 90 | LOW | Lowe's Companie... | 225.52 | -0.63% | 746.87K | 0.31% |
| 91 | EXC | Exelon Corporat... | 42.91 | -0.02% | 3.71M | 0.30% |
| 92 | GLW | Corning Incorpo... | 53.04 | +0.61% | 3.73M | 0.30% |
| 93 | KR | The Kroger Co. | 69.02 | -1.72% | 2.47M | 0.29% |
| 94 | HIG | The Hartford Fi... | 123.60 | +0.57% | 1.29M | 0.28% |
| 95 | FDX | FedEx Corporati... | 245.18 | +2.53% | 642.68K | 0.28% |
| 96 | EBAY | eBay Inc. | 76.35 | +0.75% | 2.26M | 0.27% |
| 97 | GD | General Dynamic... | 292.34 | -0.54% | 521.76K | 0.25% |
| 98 | STT | State Street Co... | 109.81 | +0.30% | 1.58M | 0.25% |
| 99 | CMI | Cummins Inc. | 334.56 | +0.33% | 444.5K | 0.24% |
| 100 | DVN | Devon Energy Co... | 33.26 | -0.45% | 3.69M | 0.24% |
| 101 | NFG | National Fuel G... | 84.28 | +0.42% | 1.74M | 0.24% |
| 102 | CVS | CVS Health Corp... | 66.63 | +0.05% | 2.02M | 0.24% |
| 103 | EVRG | Evergy, Inc. | 68.74 | -0.35% | 1.97M | 0.24% |
| 104 | UNM | Unum Group | 81.78 | +0.66% | 1.64M | 0.24% |
| 105 | NRG | NRG Energy, Inc... | 155.82 | +0.18% | 1.4M | 0.23% |
| 106 | ABT | Abbott Laborato... | 134.19 | +0.06% | 1M | 0.23% |
| 107 | GIS | General Mills, ... | 53.63 | -0.36% | 2.22M | 0.23% |
| 108 | IBM | International B... | 288.80 | +0.40% | 535.28K | 0.23% |
| 109 | SLB | Schlumberger Li... | 35.78 | -0.36% | 3.13M | 0.23% |
| 110 | AMP | Ameriprise Fina... | 541.08 | -0.25% | 268.56K | 0.23% |
| 111 | MCD | McDonald's Corp... | 293.68 | -0.32% | 415.89K | 0.23% |
| 112 | MTG | MGIC Investment... | 27.97 | +0.21% | 5.08M | 0.22% |
| 113 | HAL | Halliburton Com... | 21.62 | -0.39% | 4.89M | 0.22% |
| 114 | RS | Reliance Steel ... | 322.79 | -0.81% | 429.59K | 0.22% |
| 115 | BK | The Bank of New... | 92.36 | +0.29% | 1.47M | 0.22% |
| 116 | DUK | Duke Energy Cor... | 116.97 | -0.08% | 1M | 0.21% |
| 117 | DOX | Amdocs Limited | 92.01 | +0.31% | 1.32M | 0.21% |
| 118 | SLM | SLM Corporation | 34.13 | +0.98% | 4.11M | 0.21% |
| 119 | MDLZ | Mondelez Intern... | 69.08 | -0.69% | 1.77M | 0.21% |
| 120 | EG | Everest Re Grou... | 335.92 | +0.57% | 326.84K | 0.21% |
| 121 | UGI | UGI Corporation | 35.03 | -0.48% | 3.49M | 0.20% |
| 122 | STX | Seagate Technol... | 151.43 | -0.34% | 1.34M | 0.20% |
| 123 | BPOP | Popular, Inc. | 114.35 | +0.82% | 1.22M | 0.20% |
| 124 | OVV | Ovintiv Inc. | 40.02 | -0.11% | 2.6M | 0.20% |
| 125 | OSK | Oshkosh Corpora... | 122.81 | +0.27% | 1.16M | 0.19% |
| 126 | VOYA | Voya Financial,... | 72.55 | -0.26% | 1.58M | 0.19% |
| 127 | BBWI | Bath & Body Wor... | 33.02 | +0.73% | 3.49M | 0.19% |
| 128 | TGNA | TEGNA Inc. | 17.09 | -0.23% | 5.71M | 0.18% |
| 129 | NEE | NextEra Energy,... | 72.81 | -0.29% | 1.46M | 0.18% |
| 130 | TNL | Travel + Leisur... | 56.34 | +0.81% | 2.18M | 0.18% |
| 131 | SYF | Synchrony Finan... | 69.66 | +0.27% | 1.86M | 0.17% |
| 132 | LEA | Lear Corporatio... | 104.33 | +1.09% | 1.09M | 0.17% |
| 133 | JXN | Jackson Financi... | 88.95 | +0.94% | 1.13M | 0.17% |
| 134 | VLO | Valero Energy C... | 142.52 | +0.32% | 711.98K | 0.17% |
| 135 | VST | Vistra Corp. | 188.15 | +0.60% | 776.54K | 0.16% |
| 136 | KLAC | KLA Corporation | 918.13 | -0.32% | 132.27K | 0.16% |
| 137 | AFL | Aflac Incorpora... | 103.98 | +0.44% | 793.51K | 0.15% |
| 138 | MAN | ManpowerGroup I... | 44.09 | +0.15% | 1.52M | 0.15% |
| 139 | T | AT&T Inc. | 28.27 | -0.12% | 3.1M | 0.15% |
| 140 | CNH | CNH Industrial ... | 13.74 | -0.15% | 6.89M | 0.15% |
| 141 | ZION | Zions Bancorpor... | 55.30 | +0.97% | 1.68M | 0.15% |
| 142 | RTX | RTX Corporation | 145.09 | +0.39% | 618.63K | 0.14% |
| 143 | STNG | Scorpio Tankers... | 42.17 | +0.76% | 2.1M | 0.14% |
| 144 | AGO | Assured Guarant... | 85.75 | +0.91% | 850.92K | 0.13% |
| 145 | AMGN | Amgen Inc. | 296.28 | -0.19% | 225.32K | 0.12% |
| 146 | TXN | Texas Instrumen... | 215.65 | +2.47% | 386.59K | 0.12% |
| 147 | NTAP | NetApp, Inc. | 107.60 | -0.01% | 785.83K | 0.12% |
| 148 | GS | The Goldman Sac... | 715.08 | -0.11% | 122.34K | 0.12% |
| 149 | WEN | The Wendy's Com... | 11.76 | +0.81% | 4.03M | 0.10% |
| 150 | PGR | The Progressive... | 259.00 | +0.47% | 190.61K | 0.10% |