VANGUARD EQUITY INCOME FUND (VEIPX) is an MF managed by Vanguard. Its largest position is Broadcom Inc. (AVGO), representing 5.56% of fund assets.
VANGUARD EQUITY INCOME FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VEIPX
- Type:
- MF
- Manager:
- Vanguard
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Broadcom Inc.
|
5.56% | $3,476,164,997.88 | 11,231,188 |
|
-
Merck & Co., Inc.
|
2.53% | $1,581,314,416.79 | 13,145,851 |
|
-
JOHNSON & JOHNSON
|
2.34% | $1,466,753,420.16 | 6,000,464 |
|
-
BANK OF AMERICA CORP /DE/
|
2.11% | $1,319,292,682.50 | 27,062,414 |
|
-
CISCO SYSTEMS, INC.
|
1.80% | $1,127,489,231.07 | 14,531,373 |
|
-
APPLIED MATERIALS INC /DE
|
1.68% | $1,050,186,114.17 | 1,050,291,143 |
|
-
Diamondback Energy, Inc.
|
1.60% | $999,493,987.11 | 5,053,309 |
|
-
HONEYWELL INTERNATIONAL INC
|
1.43% | $896,031,064.39 | 3,964,213 |
|
-
GILEAD SCIENCES, INC.
|
1.36% | $849,677,567.20 | 6,096,560 |
|
-
M&T BANK CORP
|
1.28% | $802,086,003.20 | 3,880,060 |
|
-
UNILEVER PLC
|
1.28% | $801,075,280.41 | 14,061,353 |
|
-
T-Mobile US, Inc.
|
1.26% | $790,280,721.12 | 3,762,704 |
|
-
ExxonMobil Holdings Corp
|
1.25% | $779,701,541.86 | 4,595,671 |
|
-
CONOCOPHILLIPS
|
1.20% | $751,612,224.00 | 5,694,032 |
|
-
HUNTINGTON BANCSHARES INC /MD/
|
1.18% | $738,630,342.55 | 47,196,827 |
|
-
Philip Morris International Inc.
|
1.16% | $725,851,363.02 | 4,390,053 |
|
-
MARSH & MCLENNAN COMPANIES, INC.
|
1.13% | $708,971,844.95 | 4,087,471 |
|
-
AMERICAN INTERNATIONAL GROUP, INC.
|
1.13% | $704,043,816.00 | 9,356,064 |
|
-
CROWN CASTLE INC.
|
1.11% | $696,772,628.85 | 8,569,335 |
|
-
AUTOMATIC DATA PROCESSING INC
|
1.10% | $687,400,404.62 | 3,383,209 |
|
-
Keurig Dr Pepper Inc.
|
1.09% | $680,527,549.70 | 25,846,090 |
|
-
JPMORGAN CHASE & CO
|
1.07% | $669,488,451.28 | 2,275,933 |
|
-
Targa Resources Corp.
|
1.04% | $650,422,704.68 | 2,594,116 |
|
-
AMERICAN ELECTRIC POWER CO INC
|
0.98% | $611,128,123.24 | 4,662,253 |
|
-
Elevance Health, Inc.
|
0.98% | $610,431,468.25 | 2,085,163 |
|
-
DOMINION ENERGY, INC
|
0.98% | $609,997,289.66 | 9,867,313 |
|
-
SEMPRA
|
0.96% | $602,922,942.42 | 6,204,826 |
|
-
Ferguson Enterprises Inc. /DE/
|
0.94% | $590,689,196.46 | 2,532,321 |
|
-
Walt Disney Co
|
0.94% | $586,549,693.14 | 6,085,803 |
|
-
DICK'S SPORTING GOODS, INC.
|
0.90% | $564,100,547.54 | 2,844,826 |
|
-
PROGRESSIVE CORP/OH/
|
0.90% | $562,090,488.96 | 2,835,404 |
|
-
TE Connectivity plc
|
0.90% | $561,203,441.54 | 2,684,927 |
|
-
L3HARRIS TECHNOLOGIES, INC. /DE/
|
0.89% | $558,664,967.25 | 1,618,615 |
|
-
ELI LILLY & Co
|
0.89% | $554,042,774.67 | 602,371 |
|
-
Zoetis Inc.
|
0.88% | $552,690,618.58 | 4,675,498 |
|
-
MICROSOFT CORP
|
0.88% | $549,077,232.87 | 1,483,311 |
|
-
Ares Management Corp
|
0.87% | $545,977,312.50 | 5,004,375 |
|
-
NXP Semiconductors N.V.
|
0.87% | $545,009,666.04 | 2,768,514 |
|
-
REGIONS FINANCIAL CORP
|
0.87% | $543,130,085.76 | 20,793,648 |
|
-
PPG INDUSTRIES INC
|
0.87% | $541,443,071.36 | 5,065,897 |
|
-
PFIZER INC
|
0.86% | $538,442,732.88 | 19,175,311 |
|
-
NASDAQ, INC.
|
0.86% | $537,819,406.54 | 6,335,486 |
|
-
Avery Dennison Corp
|
0.84% | $528,244,351.92 | 3,059,094 |
|
-
Marathon Petroleum Corp
|
0.83% | $518,689,841.98 | 2,124,211 |
|
-
Archer-Daniels-Midland Co
|
0.81% | $506,450,202.09 | 6,967,261 |
|
-
American Water Works Company, Inc.
|
0.81% | $504,714,669.47 | 3,708,683 |
|
-
Eaton Corp plc
|
0.79% | $491,335,928.71 | 1,373,713 |
|
-
RAYMOND JAMES FINANCIAL INC
|
0.78% | $488,260,548.42 | 3,372,198 |
|
-
SUN COMMUNITIES INC
|
0.77% | $479,469,889.00 | 3,806,525 |
|
-
PPL Corp
|
0.75% | $470,952,176.20 | 12,328,591 |
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