Vanguard Equity Income FundVEIPX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$62.6B
Expense ratio
0.26%
1-year return
+18.1%
3 years, a year
+16.9%
5 years, a year
+11.4%
Holdings
218
What it aims to do.
Vanguard Equity Income Fund (the Fund) seeks to provide an above-average level of current income and reasonable long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| AVGO Broadcom Inc | 5.56% |
| MRK Merck & Co Inc | 2.53% |
| JNJ Johnson & Johnson | 2.34% |
| BAC Bank of America Corp | 2.11% |
| CSCO Cisco Systems Inc | 1.80% |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 1.68% |
| FANG Diamondback Energy Inc | 1.60% |
| HON Honeywell International Inc | 1.43% |
| GILD Gilead Sciences Inc | 1.36% |
| MTB M&T Bank Corp | 1.28% |
More on VEIPX.
- VEIPX overview
- VEIPX holdings
- VEIPX risk
- VEIPX costs
- VEIPX money in and out
- VEIPX share classes
- Compare VEIPX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.