VANGUARD EQUITY INCOME FUND

Fund Profile

Fund profile

Tickers

VEIPX, VEIRX

Fund manager

Vanguard Equity Income Fund

Total assets

$59.77 bn

Liabilities

$232.30 mm

Net assets

$59.54 bn

Number of holdings

203.00

Top 200 of 203 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPM JPMorgan Chase & Co.	2.26 bn	10.71 mm shares	3.79	Common equity	Long	USA
Broadcom Pte. Ltd.	2.08 bn	12.05 mm shares	3.49	Common equity	Long	USA
JNJ Johnson & Johnson	1.65 bn	10.19 mm shares	2.77	Common equity	Long	USA
MRK Merck & Co., Inc.	1.56 bn	13.74 mm shares	2.62	Common equity	Long	USA
COP ConocoPhillips	1.33 bn	12.61 mm shares	2.23	Common equity	Long	USA
CSCO Cisco Systems, Inc.	1.20 bn	22.55 mm shares	2.02	Common equity	Long	USA
Vanguard Market Liquidity Fund	1.10 bn	1.10 bn shares	1.85	Short-term investment vehicle	Long	USA
PFE Pfizer Inc.	1.09 bn	37.50 mm shares	1.82	Common equity	Long	USA
GILD Gilead Sciences, Inc.	1.08 bn	12.89 mm shares	1.82	Common equity	Long	USA
BAC Bank of America Corporation	1.05 bn	26.37 mm shares	1.76	Common equity	Long	USA
PG The Procter & Gamble Company	886.19 mm	5.12 mm shares	1.49	Common equity	Long	USA
MET MetLife, Inc.	764.06 mm	9.26 mm shares	1.28	Common equity	Long	USA
PM Philip Morris International Inc.	716.07 mm	5.90 mm shares	1.20	Common equity	Long	USA
PPL PPL Corporation	698.85 mm	21.13 mm shares	1.17	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	696.08 mm	11.65 mm shares	1.17	Common equity	Long	USA
QCOM QUALCOMM Incorporated	679.10 mm	3.99 mm shares	1.14	Common equity	Long	USA
EQT EQT Corporation	670.10 mm	18.29 mm shares	1.13	Common equity	Long	USA
PCAR PACCAR Inc	665.45 mm	6.74 mm shares	1.12	Common equity	Long	USA
RF Regions Financial Corporation	663.37 mm	28.43 mm shares	1.11	Common equity	Long	USA
GD General Dynamics Corporation	660.94 mm	2.19 mm shares	1.11	Common equity	Long	USA
SRE Sempra	656.61 mm	7.85 mm shares	1.10	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	633.41 mm	2.64 mm shares	1.06	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	622.45 mm	16.61 mm shares	1.05	Common equity	Long	USA
CCI Crown Castle Inc.	617.54 mm	5.21 mm shares	1.04	Common equity	Long	USA
PERNOD RICARD SA	614.72 mm	4.06 mm shares	1.03	Common equity	Long	France
AIG American International Group, Inc.	613.43 mm	8.38 mm shares	1.03	Common equity	Long	USA
WFC Wells Fargo & Company	602.44 mm	10.66 mm shares	1.01	Common equity	Long	USA
ATO Atmos Energy Corporation	585.91 mm	4.22 mm shares	0.98	Common equity	Long	USA
RIO TINTO-ADR	574.71 mm	8.08 mm shares	0.97	Common equity	Long	USA
CTRA Coterra Energy Inc.	567.72 mm	23.70 mm shares	0.95	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	547.41 mm	2.30 mm shares	0.92	Common equity	Long	USA
KVUE Kenvue Inc.	542.99 mm	23.48 mm shares	0.91	Common equity	Long	USA
UNILEVER PLC-ADR	542.40 mm	8.35 mm shares	0.91	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	541.79 mm	926.64 k shares	0.91	Common equity	Long	USA
MTB M&T Bank Corporation	540.96 mm	3.04 mm shares	0.91	Common equity	Long	USA
AEP American Electric Power Company, Inc.	538.24 mm	5.25 mm shares	0.90	Common equity	Long	USA
WY Weyerhaeuser Company	534.37 mm	15.78 mm shares	0.90	Common equity	Long	USA
WMT Walmart Inc.	524.13 mm	6.49 mm shares	0.88	Common equity	Long	USA
XOM Exxon Mobil Corporation	502.88 mm	4.29 mm shares	0.84	Common equity	Long	USA
MS Morgan Stanley	498.22 mm	4.78 mm shares	0.84	Common equity	Long	USA
TMUS T-Mobile US, Inc.	492.97 mm	2.39 mm shares	0.83	Common equity	Long	USA
GLW Corning Incorporated	492.82 mm	10.92 mm shares	0.83	Common equity	Long	USA
ROCHE HLDG-GENUS	487.67 mm	1.52 mm shares	0.82	Common equity	Long	Switzerland
RJF Raymond James Financial, Inc.	468.47 mm	3.83 mm shares	0.79	Common equity	Long	USA
EXC Exelon Corporation	463.34 mm	11.43 mm shares	0.78	Common equity	Long	USA
BKNG Booking Holdings Inc.	456.16 mm	108.30 k shares	0.77	Common equity	Long	USA
UPS United Parcel Service, Inc.	444.22 mm	3.26 mm shares	0.75	Common equity	Long	USA
EMR Emerson Electric Co.	432.92 mm	3.96 mm shares	0.73	Common equity	Long	USA
TE CONNECTIVITY	429.02 mm	2.84 mm shares	0.72	Common equity	Long	USA
JCI Johnson Controls International plc	421.14 mm	5.43 mm shares	0.71	Common equity	Long	USA
CE Celanese Corporation	407.50 mm	3.00 mm shares	0.68	Common equity	Long	USA
TSCO Tractor Supply Company	404.21 mm	1.39 mm shares	0.68	Common equity	Long	USA
ASTRAZENECA-ADR	397.34 mm	5.10 mm shares	0.67	Common equity	Long	USA
NDAQ Nasdaq, Inc.	396.47 mm	5.43 mm shares	0.67	Common equity	Long	USA
D Dominion Energy, Inc.	393.22 mm	6.80 mm shares	0.66	Common equity	Long	USA
ARES Ares Management Corporation	386.73 mm	2.48 mm shares	0.65	Common equity	Long	USA
PPG PPG Industries, Inc.	383.66 mm	2.90 mm shares	0.64	Common equity	Long	USA
GOLD Barrick Gold Corporation	374.31 mm	18.82 mm shares	0.63	Common equity	Long	USA
HON Honeywell International Inc.	371.03 mm	1.79 mm shares	0.62	Common equity	Long	USA
RY Royal Bank of Canada	367.64 mm	2.95 mm shares	0.62	Common equity	Long	Canada
ICE Intercontinental Exchange, Inc.	363.62 mm	2.26 mm shares	0.61	Common equity	Long	USA
TOTALENERGIES SE	362.93 mm	5.59 mm shares	0.61	Common equity	Long	France
HES Hess Corporation	361.91 mm	2.67 mm shares	0.61	Common equity	Long	USA
HD The Home Depot, Inc.	360.55 mm	889.82 k shares	0.61	Common equity	Long	USA
TRGP Targa Resources Corp.	359.19 mm	2.43 mm shares	0.60	Common equity	Long	USA
ELV Elevance Health Inc.	357.54 mm	687.57 k shares	0.60	Common equity	Long	USA
CAT Caterpillar Inc.	354.89 mm	907.38 k shares	0.60	Common equity	Long	USA
SIEMENS AG-REG	337.92 mm	1.67 mm shares	0.57	Common equity	Long	Germany
DE Deere & Company	324.10 mm	776.61 k shares	0.54	Common equity	Long	USA
ES Eversource Energy	324.09 mm	4.76 mm shares	0.54	Common equity	Long	USA
SBUX Starbucks Corporation	316.34 mm	3.24 mm shares	0.53	Common equity	Long	USA
CMCSA Comcast Corporation	308.34 mm	7.38 mm shares	0.52	Common equity	Long	USA
CNI Canadian National Railway Company	307.57 mm	2.63 mm shares	0.52	Common equity	Long	Canada
ABBV AbbVie Inc.	288.56 mm	1.46 mm shares	0.48	Common equity	Long	USA
UNP Union Pacific Corporation	271.91 mm	1.10 mm shares	0.46	Common equity	Long	USA
OMC Omnicom Group Inc.	266.81 mm	2.58 mm shares	0.45	Common equity	Long	USA
LMT Lockheed Martin Corporation	265.41 mm	454.03 k shares	0.45	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	248.07 mm	896.42 k shares	0.42	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	244.24 mm	4.72 mm shares	0.41	Common equity	Long	USA
C Citigroup Inc.	243.56 mm	3.89 mm shares	0.41	Common equity	Long	USA
MDLZ Mondelez International, Inc.	234.75 mm	3.19 mm shares	0.39	Common equity	Long	USA
LOW Lowe's Companies, Inc.	226.04 mm	834.56 k shares	0.38	Common equity	Long	USA
PEP PepsiCo, Inc.	220.57 mm	1.30 mm shares	0.37	Common equity	Long	USA
Cigna Holding Co	217.18 mm	626.88 k shares	0.36	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc.	213.26 mm	3.95 mm shares	0.36	Common equity	Long	USA
KO The Coca-Cola Company	211.65 mm	2.95 mm shares	0.36	Common equity	Long	USA
MO Altria Group, Inc.	209.01 mm	4.10 mm shares	0.35	Common equity	Long	USA
CVS CVS Health Corporation	206.84 mm	3.29 mm shares	0.35	Common equity	Long	USA
VST Vistra Corp.	204.05 mm	1.72 mm shares	0.34	Common equity	Long	USA
VZ Verizon Communications Inc.	198.14 mm	4.41 mm shares	0.33	Common equity	Long	USA
IEX IDEX Corporation	194.24 mm	905.56 k shares	0.33	Common equity	Long	USA
CVX Chevron Corporation	188.70 mm	1.28 mm shares	0.32	Common equity	Long	USA
KIOR Kior Inc	183.76 mm	2.56 mm shares	0.31	Common equity	Long	USA
PSX Phillips 66	182.60 mm	1.39 mm shares	0.31	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	180.53 mm	384.26 k shares	0.30	Common equity	Long	USA
EOG EOG Resources, Inc.	179.14 mm	1.46 mm shares	0.30	Common equity	Long	USA
MPC Marathon Petroleum Corporation	166.84 mm	1.02 mm shares	0.28	Common equity	Long	USA
EBAY eBay Inc.	164.67 mm	2.53 mm shares	0.28	Common equity	Long	USA
KR The Kroger Co.	164.25 mm	2.87 mm shares	0.28	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	163.99 mm	1.39 mm shares	0.28	Common equity	Long	USA
XEL Xcel Energy Inc.	158.45 mm	2.43 mm shares	0.27	Common equity	Long	USA
MMM 3M Company	158.04 mm	1.16 mm shares	0.27	Common equity	Long	USA
Host Hotels & Resorts, Inc.	157.48 mm	8.95 mm shares	0.26	Common equity	Long	USA
INDUSTRIA DE DISENO TEXTIL	155.06 mm	2.62 mm shares	0.26	Common equity	Long	Spain
HPQ HP Inc.	153.68 mm	4.28 mm shares	0.26	Common equity	Long	USA
STT State Street Corporation	150.17 mm	1.70 mm shares	0.25	Common equity	Long	USA
NRG NRG Energy, Inc.	147.28 mm	1.62 mm shares	0.25	Common equity	Long	USA
VLO Valero Energy Corporation	145.44 mm	1.08 mm shares	0.24	Common equity	Long	USA
SYF Synchrony Financial	143.06 mm	2.87 mm shares	0.24	Common equity	Long	USA
NOMURA TREAS TRIPARTY	141.50 mm	141.50 mm principal	0.24	Repurchase agreement	Long	USA
MCD McDonald's Corporation	136.03 mm	446.70 k shares	0.23	Common equity	Long	USA
EVRG Evergy, Inc.	134.59 mm	2.17 mm shares	0.23	Common equity	Long	USA
WEC WEC Energy Group, Inc.	133.98 mm	1.39 mm shares	0.23	Common equity	Long	USA
MTG MGIC Investment Corporation	130.81 mm	5.11 mm shares	0.22	Common equity	Long	USA
SLB Schlumberger Limited	129.72 mm	3.09 mm shares	0.22	Common equity	Long	USA
TPR Tapestry, Inc.	129.20 mm	2.75 mm shares	0.22	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	124.24 mm	429.59 k shares	0.21	Common equity	Long	USA
RL Ralph Lauren Corporation	123.55 mm	637.29 k shares	0.21	Common equity	Long	USA
UNM Unum Group	122.65 mm	2.06 mm shares	0.21	Common equity	Long	USA
RBS TRIPARTY TREASUR	122.40 mm	122.40 mm principal	0.21	Repurchase agreement	Long	USA
EG Everest Re Group, Ltd.	122.11 mm	311.64 k shares	0.21	Common equity	Long	USA
BPOP Popular, Inc.	121.54 mm	1.21 mm shares	0.20	Common equity	Long	USA
HSY The Hershey Company	121.10 mm	631.45 k shares	0.20	Common equity	Long	USA
SLM SLM Corporation	120.88 mm	5.29 mm shares	0.20	Common equity	Long	USA
NFG National Fuel Gas Company	118.18 mm	1.95 mm shares	0.20	Common equity	Long	USA
CNH CNH Industrial N.V.	115.57 mm	10.41 mm shares	0.19	Common equity	Long	USA
ABT Abbott Laboratories	114.18 mm	1.00 mm shares	0.19	Common equity	Long	USA
AEE Ameren Corporation	113.96 mm	1.30 mm shares	0.19	Common equity	Long	USA
VOYA Voya Financial, Inc.	113.41 mm	1.43 mm shares	0.19	Common equity	Long	USA
UGI UGI Corporation	111.59 mm	4.46 mm shares	0.19	Common equity	Long	USA
HAL Halliburton Company	111.07 mm	3.82 mm shares	0.19	Common equity	Long	USA
BERY Berry Global Group, Inc.	109.95 mm	1.62 mm shares	0.18	Common equity	Long	USA
IBM International Business Machines Corporation	106.25 mm	480.58 k shares	0.18	Common equity	Long	USA
JXN Jackson Financial Inc.	105.55 mm	1.16 mm shares	0.18	Common equity	Long	USA
TGT Target Corporation	104.19 mm	668.51 k shares	0.17	Common equity	Long	USA
STLD Steel Dynamics, Inc.	104.02 mm	825.02 k shares	0.17	Common equity	Long	USA
MAN ManpowerGroup Inc.	103.22 mm	1.40 mm shares	0.17	Common equity	Long	USA
KLAC KLA Corporation	102.43 mm	132.27 k shares	0.17	Common equity	Long	USA
AMGN Amgen Inc.	101.26 mm	314.26 k shares	0.17	Common equity	Long	USA
XP XP Inc.	101.03 mm	5.63 mm shares	0.17	Common equity	Long	USA
OSK Oshkosh Corporation	100.46 mm	1.00 mm shares	0.17	Common equity	Long	USA
TXN Texas Instruments Incorporated	100.09 mm	484.55 k shares	0.17	Common equity	Long	USA
FDX FedEx Corporation	99.89 mm	364.98 k shares	0.17	Common equity	Long	USA
BBWI Bath & Body Works, Inc.	98.95 mm	3.10 mm shares	0.17	Common equity	Long	USA
AGCO AGCO Corporation	96.36 mm	984.66 k shares	0.16	Common equity	Long	USA
TNL Travel + Leisure Co.	95.96 mm	2.08 mm shares	0.16	Common equity	Long	USA
CL Colgate-Palmolive Company	95.42 mm	919.19 k shares	0.16	Common equity	Long	USA
STNG Scorpio Tankers Inc.	93.21 mm	1.31 mm shares	0.16	Common equity	Long	USA
TGNA TEGNA Inc.	92.14 mm	5.84 mm shares	0.15	Common equity	Long	USA
ZION Zions Bancorporation, National Association	91.99 mm	1.95 mm shares	0.15	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	91.30 mm	951.99 k shares	0.15	Common equity	Long	USA
NEE NextEra Energy, Inc.	90.46 mm	1.07 mm shares	0.15	Common equity	Long	USA
DOX Amdocs Limited	79.34 mm	906.90 k shares	0.13	Common equity	Long	USA
WEN The Wendy's Company	78.14 mm	4.46 mm shares	0.13	Common equity	Long	USA
GOLD TRIPARTY MORTGAGE	76.70 mm	76.70 mm principal	0.13	Repurchase agreement	Long	USA
M Macy's, Inc.	73.69 mm	4.70 mm shares	0.12	Common equity	Long	USA
APA APA Corporation	72.54 mm	2.97 mm shares	0.12	Common equity	Long	USA
RTX RTX Corporation	70.77 mm	584.09 k shares	0.12	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	60.57 mm	122.34 k shares	0.10	Common equity	Long	USA
T AT&T Inc.	56.15 mm	2.55 mm shares	0.09	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	55.46 mm	2.71 mm shares	0.09	Common equity	Long	USA
CMI Cummins Inc.	54.02 mm	166.84 k shares	0.09	Common equity	Long	USA
AGO Assured Guaranty Ltd.	52.29 mm	657.52 k shares	0.09	Common equity	Long	USA
OVV Ovintiv Inc.	51.59 mm	1.35 mm shares	0.09	Common equity	Long	USA
CB Chubb Limited	50.45 mm	174.92 k shares	0.08	Common equity	Long	USA
DDS Dillard's, Inc.	48.60 mm	126.66 k shares	0.08	Common equity	Long	USA
GIS General Mills, Inc.	48.52 mm	657.03 k shares	0.08	Common equity	Long	USA
PGR The Progressive Corporation	48.37 mm	190.61 k shares	0.08	Common equity	Long	USA
DINO HF Sinclair Corporation	47.17 mm	1.06 mm shares	0.08	Common equity	Long	USA
BLK BlackRock, Inc.	46.78 mm	49.26 k shares	0.08	Common equity	Long	USA
WU The Western Union Company	45.78 mm	3.84 mm shares	0.08	Common equity	Long	USA
R Ryder System, Inc.	41.33 mm	283.50 k shares	0.07	Common equity	Long	USA
AIZ Assurant, Inc.	40.75 mm	204.92 k shares	0.07	Common equity	Long	USA
ETN Eaton Corporation plc	36.37 mm	109.74 k shares	0.06	Common equity	Long	USA
EQH Equitable Holdings, Inc.	30.86 mm	734.34 k shares	0.05	Common equity	Long	USA
CRBG Corebridge Financial, Inc.	29.84 mm	1.02 mm shares	0.05	Common equity	Long	USA
MDT Medtronic plc	26.53 mm	294.72 k shares	0.04	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	24.89 mm	160.32 k shares	0.04	Common equity	Long	USA
WM Waste Management, Inc.	23.87 mm	115.00 k shares	0.04	Common equity	Long	USA
MOS The Mosaic Company	23.20 mm	866.37 k shares	0.04	Common equity	Long	USA
LEA Lear Corporation	23.04 mm	211.06 k shares	0.04	Common equity	Long	USA
AFGC Africa Growth Corp	22.07 mm	163.97 k shares	0.04	Common equity	Long	USA
CCEP Coca-Cola Europacific Partners PLC	21.25 mm	269.88 k shares	0.04	Common equity	Long	USA
ADI Analog Devices, Inc.	19.10 mm	82.98 k shares	0.03	Common equity	Long	USA
SEE Sealed Air Corporation	18.87 mm	519.79 k shares	0.03	Common equity	Long	USA
Vanguard Market Liquidity Fund	18.32 mm	183.19 k shares	0.03	Short-term investment vehicle	Long	USA
DTE DTE Energy Company	17.22 mm	134.13 k shares	0.03	Common equity	Long	USA
MRO Marathon Oil Corp	17.11 mm	642.67 k shares	0.03	Common equity	Long	USA
WH Wyndham Hotels & Resorts, Inc.	16.87 mm	215.91 k shares	0.03	Common equity	Long	USA
HOG Harley-Davidson, Inc.	13.48 mm	349.81 k shares	0.02	Common equity	Long	USA
S&P500 EMINI FUT Dec24	12.91 mm	4.24 k contracts	0.02	Equity derivative	N/A	N/A
SYY Sysco Corporation	12.16 mm	155.83 k shares	0.02	Common equity	Long	USA
BAP Credicorp Ltd.	10.83 mm	59.84 k shares	0.02	Common equity	Long	USA
CIVI Civitas Resources, Inc.	10.58 mm	208.80 k shares	0.02	Common equity	Long	USA
INGR Ingredion Incorporated	9.97 mm	72.54 k shares	0.02	Common equity	Long	USA
NXST Nexstar Media Group, Inc.	8.44 mm	51.07 k shares	0.01	Common equity	Long	USA
BLMN Bloomin' Brands, Inc.	7.80 mm	471.75 k shares	0.01	Common equity	Long	USA
EIX Edison International	6.82 mm	78.34 k shares	0.01	Common equity	Long	USA
NTAP NetApp, Inc.	6.50 mm	52.59 k shares	0.01	Common equity	Long	USA
FOX Fox Corporation	5.31 mm	125.47 k shares	0.01	Common equity	Long	USA