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VEIRX Holdings List NMFQS:VEIRX

Large Value | Vanguard
$98.45
↓ $-0.79 (-0.80%)
Last Updated: Oct 11, 2026

Vanguard Equity-Income Adm (VEIRX) - Large Value fund with $33.38 Billion in assets. The fund allocates 25.36% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is JPMORGAN CHASE at 2.65% of total assets. This is followed by BROADCOM INC (8.03%) and JOHNSONJOHNSON (2.28%).

VEIRX Holdings

Name Weight Owned Change
JPMORGAN CHASE 2.65% - -
BROADCOM INC 8.03% - -
JOHNSONJOHNSON 2.28% - -
MERCK CO 2.43% - -
EOG RESOURCES 2.16% - -
CONOCOPHILLIPS 1.64% - -
CISCO SYSTEMS 1.46% - -
PFIZER INC 1.78% - -
PROCTER GAMBLE 1.57% - -
GILEAD SCIENCES 1.36% - -
UNITEDHEALTH GRP 1.56% - -
BANK OF AMERICA 2.18% - -
AMERICAN ELECTRI 1.47% - -
AMERICAN INTERNA 1.31% - -
HONEYWELL INTL 1.43% - -
Vanguard Market Liquidity Fund 1.68% - -
DIAMONDBACK ENER 1.89% - -
MT BANK CORP 1.30% - -
HUNTINGTON BANC 1.34% - -
WALT DISNEY CO/T 1.31% - -
UNILEVER PLC-ADR 1.27% - -

Asset Allocation

Bond 0.00%
Cash 1.77%
Non US Stock 6.39%
Not Classified 0.00%
Other 0.00%
US Stock 91.84%

Market Cap

AverageMarketCap 112412.38%
Giant 16.47%
Large 34.92%
Medium 39.55%
Micro 0.15%
Small 6.83%

Sector Weights

Cash and Equivalents 6.43%
Corporate 6.43%
Derivative 6.43%
Government 6.43%
Municipal 6.43%
Securitized 6.43%
Basic Materials 2.73%
Consumer Cyclical 4.94%
Financial Services 20.93%
Real Estate 2.26%
Consumer Defensive 8.36%
Healthcare 15.79%
Utilities 6.43%
Communication Services 3.14%
Energy 8.15%
Industrials 9.19%
Technology 18.08%

World Regions

Latin America 0.20%
North America 93.50%
Asia Developed 0.00%
Asia Emerging 1.35%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.89%
Europe Emerging 0.00%
United Kingdom 3.06%