VE
| |
Vanguard Equity Income Fund | VEIPXMutual Fund | |
| VANGUARD FENWAY FUNDS | |
| Last update 2025-06-25 | 192 Stocks (15 new) |
| Value $56.85 Bil | Turnover 12 % |
Vanguard Equity Income Fund Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JPM | JPMorgan Chase & Co | 8,813,297 | 2,161,901.8 | -18.18% | 3.800 | -0.83% | 0.320 | +23.79% | +25.81% | 815,993.3 | Banks | |
AVGO | Broadcom Inc | 12,737,332 | 2,132,611.5 | +8.43% | 3.750 | +0.29% | 0.270 | +60.74% | +23.02% | 1,334,327.7 | Semiconductors | |
UNH | UnitedHealth Group Inc | 3,745,040 | 1,961,464.7 | +315.99% | 3.450 | +2.62% | 0.410 | -31.16% | -41.52% | 265,347.7 | Healthcare Plans | |
JNJ | Johnson & Johnson | 10,469,431 | 1,736,250.4 | -3.84% | 3.050 | -0.11% | 0.440 | +9.76% | +18.87% | 406,867.0 | Drug Manufacturers | |
MRK | Merck & Co Inc | 16,450,141 | 1,476,564.7 | +7.28% | 2.600 | +0.18% | 0.660 | +7.72% | -14.00% | 210,876.4 | Drug Manufacturers | |
BAC | Bank of America Corp | 34,364,560 | 1,434,033.1 | +23.79% | 2.520 | +0.48% | 0.460 | +24.96% | +10.87% | 358,001.8 | Banks | |
COP | ConocoPhillips | 12,659,158 | 1,329,464.8 | -1.36% | 2.340 | -0.03% | 1.000 | +6.58% | -2.56% | 119,979.5 | Oil & Gas | |
CSCO | Cisco Systems Inc | 16,221,864 | 1,001,051.2 | -22.49% | 1.760 | -0.49% | 0.410 | +24.09% | +18.19% | 271,735.1 | Hardware | |
GILD | Gilead Sciences Inc | 8,816,388 | 987,876.3 | -26.24% | 1.740 | -0.51% | 0.710 | +7.51% | +24.68% | 141,260.6 | Drug Manufacturers | |
AEP | American Electric Power Co Inc | 7,764,403 | 848,416.3 | +16.24% | 1.490 | +0.21% | 1.450 | +2.65% | +20.23% | 58,168.5 | Utilities - Regulated |
Vanguard Equity Income Fund's Historical Top Holdings Breakdowns
Vanguard Equity Income Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
UNH | UnitedHealth Group Inc | 2025-03-31 | Add Add | +2.62% | 461.52 ($511.2) 548.18 | $292.51 | -42.78% | Add 315.99% | 3,745,040 | 2,844,776 | |
JPM | JPMorgan Chase & Co | 2025-03-31 | Reduce Reduce | -0.83% | 225.19 ($254.94) 279.95 | $296.76 | 16.40% | Reduce -18.18% | 8,813,297 | -1,958,595 | |
BKNG | Booking Holdings Inc | 2025-03-31 | Sold Out Sold Out | -0.63% | 4295.4 ($4781.72) 5141.88 | $5,736.32 | 19.96% | Sold Out | 0 | -71,111 | |
HES | Hess Corp | 2025-03-31 | Sold Out Sold Out | -0.63% | 135.42 ($147.03) 160.52 | $148.97 | 1.32% | Sold Out | 0 | -2,678,391 | |
QCOM | Qualcomm Inc | 2025-03-31 | Reduce Reduce | -0.57% | 151.94 ($163) 175.86 | $159.88 | -1.91% | Reduce -52.31% | 1,902,847 | -2,087,550 | |
STZ | Constellation Brands Inc | 2025-03-31 | New Buy New Buy | +0.51% | 161.05 ($181.67) 222.93 | $176.09 | -3.07% | New holding | 1,582,429 | 1,582,429 | |
GILD | Gilead Sciences Inc | 2025-03-31 | Reduce Reduce | -0.51% | 89.14 ($103.18) 117.41 | $113.56 | 10.06% | Reduce -26.24% | 8,816,388 | -3,137,107 | |
XTER:SIE | Siemens AG | 2025-03-31 | Sold Out Sold Out | -0.51% | 186.78 (€213.65) 243 | €220.35 | 3.14% | Sold Out | 0 | -1,473,074 | |
MMC | Marsh & McLennan Companies Inc | 2025-03-31 | New Buy New Buy | +0.49% | 208.48 ($226.88) 244.03 | $209.80 | -7.53% | New holding | 1,130,962 | 1,130,962 | |
CSCO | Cisco Systems Inc | 2025-03-31 | Reduce Reduce | -0.49% | 58.74 ($61.57) 64.87 | $68.62 | 11.45% | Reduce -22.49% | 16,221,864 | -4,706,283 |
Vanguard Equity Income Fund Total Holding History ($B)
Vanguard Equity Income Fund's Asset Allocation
Vanguard Equity Income Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Vanguard Equity Income Fund's Hypothetical Growth since 2025-03-31
Vanguard Equity Income Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Vanguard Equity Income Fund's Holdings Heat Map
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Vanguard Equity Income Fund's Holdings Bubble Chart
Vanguard Equity Income Fund News
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