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Vanguard Equity Income Fund (VEIPX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
41.08-0.31 (-0.75%)
At close: 08:06AM EST
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Overall Portfolio Composition (%)

Cash2.29%
Stocks97.71%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
VEIPX
Basic Materials
3.79%
Consumer Cyclical
5.53%
Financial Services
18.36%
Real Estate
1.26%
Consumer Defensive
11.99%
Healthcare
18.08%
Utilities
7.57%
Communication Services
2.09%
Energy
10.32%
Industrials
10.16%
Technology
8.41%

Equity Holdings

AverageVEIPXCategory Average
Price/Earnings16.1419.27
Price/Book2.762.64
Price/Sales2.131.87
Price/Cashflow13.0513.6
Median Market Cap98,744.92114,057.18
3 Year Earnings Growth13.3512.58

Bond Holdings

AverageVEIPXCategory Average
MaturityN/A3.96
DurationN/A2.61
Credit QualityN/AN/A

Bond Ratings

Sector(s)VEIPX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (25.84% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Johnson & JohnsonJNJ4.12%
JPMorgan Chase & CoJPM3.69%
Bank of America CorpBAC2.90%
Cisco Systems IncCSCO2.77%
Procter & Gamble CoPG2.77%
Comcast Corp Class ACMCSA2.32%
Pfizer IncPFE1.85%
Eli Lilly and CoLLY1.82%
MetLife IncMET1.82%
Verizon Communications IncVZ1.78%
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