VE

Vanguard Equity Income Fund | VEIPX

Mutual Fund
VANGUARD FENWAY FUNDS
Last update 2024-05-29 197 Stocks (12 new)
Value $54.57 Bil Turnover 8 %
Countries:
Top Holdings: JPM(4.04%)AVGO(3.07%)JNJ(2.86%)MRK(2.47%)EOG(2.21%)
Portfolio Report
Summary Stock Picks Current Portfolio
Vanguard Equity Income Fund Top Holdings of 2024-06-30 View Full List
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
10,909,155
2206485.690
-8.77%
4.040
-0.37%
0.380
+14.27%
+33.24%
623569.750
Banks
AVGO 		Broadcom Inc
10,427,940
1674237.050
-1.47%
3.070
-0.04%
0.020
+22.80%
+57.47%
812213.181
Semiconductors
JNJ 		Johnson & Johnson
10,682,501
1561354.350
+18.81%
2.860
+0.45%
0.440
-1.13%
+3.32%
381247.097
Drug Manufacturers
MRK 		Merck & Co Inc
10,891,282
1348340.710
-6.70%
2.470
-0.18%
0.430
-8.94%
-5.03%
257663.367
Drug Manufacturers
EOG 		EOG Resources Inc
9,576,792
1205430.810
-6.15%
2.210
-0.14%
1.680
-0.20%
+3.80%
69431.692
Oil & Gas
COP 		ConocoPhillips
10,226,541
1169711.760
-7.27%
2.140
-0.18%
0.880
+5.19%
-3.95%
125691.148
Oil & Gas
CSCO 		Cisco Systems Inc
23,690,106
1125516.940
-6.32%
2.060
-0.14%
0.590
+26.48%
+14.78%
223854.765
Hardware
PFE 		Pfizer Inc
35,365,870
989537.040
-8.26%
1.810
-0.16%
0.620
-6.10%
+1.35%
158610.793
Drug Manufacturers
PG 		Procter & Gamble Co
5,297,274
873626.430
-4.65%
1.600
-0.07%
0.230
-0.90%
+15.80%
390371.720
Consumer Packaged Goods
GILD 		Gilead Sciences Inc
12,408,369
851338.200
+13.52%
1.560
+0.19%
1.000
+21.69%
+14.95%
112323.187
Drug Manufacturers

Vanguard Equity Income Fund's Historical Top Holdings Breakdowns

Vanguard Equity Income Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BAC 		Bank of America Corp2024-06-30Add
+0.70%
●
34.68 ($38.32) 40.02
$41.88
9.29%
Add 82.98%
21,213,980
9,620,229
PCAR 		PACCAR Inc2024-06-30Add
+0.66%
●
102.94 ($110.23) 123.1
$108.07
-1.96%
Add 329.17%
4,543,583
3,484,897
BDX 		Becton Dickinson & Co2024-06-30Sold Out
-0.61%
●
225.07 ($235.59) 246.17
$237.30
0.73%
Sold Out
0
-1,387,054
HES 		Hess Corp2024-06-30New Buy
+0.52%
●
143.33 ($153.27) 163.13
$139.35
-9.08%
New holding
1,908,122
1,908,122
KNX 		Knight-Swift Transportation Holdings Inc2024-06-30New Buy
+0.50%
●
46.23 ($48.96) 54.78
$54.00
10.29%
New holding
5,478,227
5,478,227
JNJ 		Johnson & Johnson2024-06-30Add
+0.45%
●
144.38 ($148.72) 157.78
$158.35
6.48%
Add 18.81%
10,682,501
1,691,551
SBUX 		Starbucks Corp2024-06-30Add
+0.42%
●
72.5 ($81.44) 91.53
$97.09
19.22%
Add 363.47%
3,803,185
2,982,599
QCOM 		Qualcomm Inc2024-06-30Reduce
-0.39%
●
157.63 ($188.89) 227.09
$165.91
-12.17%
Reduce -25.86%
3,709,720
-1,293,852
JPM 		JPMorgan Chase & Co2024-06-30Reduce
-0.37%
●
180.08 ($195.5) 204.79
$221.49
13.29%
Reduce -8.77%
10,909,155
-1,048,366
K 		Kellanova Co2024-06-30Sold Out
-0.33%
●
55.4 ($58.99) 62.56
$80.86
37.07%
Sold Out
0
-3,182,087

Vanguard Equity Income Fund Total Holding History ($B)

To

Vanguard Equity Income Fund's Asset Allocation

To

Vanguard Equity Income Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Vanguard Equity Income Fund's Hypothetical Growth since 2024-06-30

Vanguard Equity Income Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Vanguard Equity Income Fund's Holdings Heat Map

Size field:

Vanguard Equity Income Fund's Holdings Bubble Chart

Vanguard Equity Income Fund News

  • 1

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