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VEIRX Holdings List NMFQS:VEIRX

Large Value | Vanguard
$100.05
↓ $-0.10 (-0.10%)
Last Updated: Jun 21, 2026

Vanguard Equity-Income Fund Admiral Shares (VEIRX) - Large Value fund with $33.38 Billion in assets. The fund allocates 24.14% 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 (6.09%) and JOHNSONJOHNSON (2.40%).

VEIRX Holdings

Name Weight Owned Change
JPMORGAN CHASE 2.65% - -
BROADCOM INC 6.09% - -
JOHNSONJOHNSON 2.40% - -
MERCK CO 2.69% - -
EOG RESOURCES 2.16% - -
CONOCOPHILLIPS 1.64% - -
CISCO SYSTEMS 1.74% - -
PFIZER INC 1.78% - -
PROCTER GAMBLE 1.57% - -
GILEAD SCIENCES 1.42% - -
UNITEDHEALTH GRP 1.56% - -
BANK OF AMERICA 2.61% - -
AMERICAN ELECTRI 1.47% - -
AMERICAN INTERNA 1.31% - -
HONEYWELL INTL 1.34% - -

Asset Allocation

Bond 0.00%
Cash 2.34%
Non US Stock 7.83%
Not Classified 0.00%
Other 0.00%
US Stock 89.83%

Market Cap

AverageMarketCap 95108.31%
Giant 17.42%
Large 36.66%
Medium 38.25%
Micro 0.05%
Small 5.26%

Sector Weights

Cash and Equivalents 7.19%
Corporate 7.19%
Derivative 7.19%
Government 7.19%
Municipal 7.19%
Securitized 7.19%
Basic Materials 2.79%
Consumer Cyclical 5.97%
Financial Services 20.32%
Real Estate 2.59%
Consumer Defensive 9.61%
Healthcare 15.15%
Utilities 7.19%
Communication Services 2.96%
Energy 8.50%
Industrials 10.54%
Technology 14.39%

World Regions

Latin America 0.20%
North America 92.54%
Asia Developed 0.00%
Asia Emerging 1.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 2.81%
Europe Emerging 0.00%
United Kingdom 3.46%