Holdings of VANGUARD EQUITY INCOME FUND
VANGUARD FENWAY FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 62.6B $ including 61B $ in equities, 97.6 %
- Positions
- 209 in 11 countries
- Top ten
- 21.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Broadcom Inc | 11,231,188 | 3.5B $ | 5.56 % |
| 2 | Merck & Co Inc | 13,145,851 | 1.6B $ | 2.53 % |
| 3 | Johnson & Johnson | 6,000,464 | 1.5B $ | 2.34 % |
| 4 | Bank of America Corp | 27,062,414 | 1.3B $ | 2.11 % |
| 5 | Cisco Systems, Inc. | 14,531,373 | 1.1B $ | 1.80 % |
| 6 | Diamondback Energy Inc | 5,053,309 | 999.5M $ | 1.60 % |
| 7 | Honeywell International Inc | 3,964,213 | 896M $ | 1.43 % |
| 8 | Gilead Sciences Inc | 6,096,560 | 849.7M $ | 1.36 % |
| 9 | M&T Bank Corp | 3,880,060 | 802.1M $ | 1.28 % |
| 10 | Unilever PLC | 14,061,353 | 801.1M $ | 1.28 % |
| 11 | T-Mobile US Inc | 3,762,704 | 790.3M $ | 1.26 % |
| 12 | Exxon Mobil Corp | 4,595,671 | 779.7M $ | 1.25 % |
| 13 | ConocoPhillips | 5,694,032 | 751.6M $ | 1.20 % |
| 14 | Huntington Bancshares Inc/OH | 47,196,827 | 738.6M $ | 1.18 % |
| 15 | Philip Morris International Inc. | 4,390,053 | 725.9M $ | 1.16 % |
| 16 | Marsh & McLennan Cos Inc | 4,087,471 | 709M $ | 1.13 % |
| 17 | American International Group Inc | 9,356,064 | 704M $ | 1.13 % |
| 18 | Crown Castle Inc | 8,569,335 | 696.8M $ | 1.11 % |
| 19 | Automatic Data Processing Inc | 3,383,209 | 687.4M $ | 1.10 % |
| 20 | Keurig Dr Pepper Inc | 25,846,090 | 680.5M $ | 1.09 % |
| 21 | JPMorgan Chase & Co | 2,275,933 | 669.5M $ | 1.07 % |
| 22 | Targa Resources Corp | 2,594,116 | 650.4M $ | 1.04 % |
| 23 | American Electric Power Co Inc | 4,662,253 | 611.1M $ | 0.98 % |
| 24 | Elevance Health Inc | 2,085,163 | 610.4M $ | 0.98 % |
| 25 | Dominion Energy Inc | 9,867,313 | 610M $ | 0.98 % |
| 26 | Sempra | 6,204,826 | 602.9M $ | 0.96 % |
| 27 | Ferguson Enterprises Inc | 2,532,321 | 590.7M $ | 0.94 % |
| 28 | Walt Disney Co/The | 6,085,803 | 586.5M $ | 0.94 % |
| 29 | Dick's Sporting Goods Inc | 2,844,826 | 564.1M $ | 0.90 % |
| 30 | Progressive Corp/The | 2,835,404 | 562.1M $ | 0.90 % |
| 31 | TE Connectivity PLC | 2,684,927 | 561.2M $ | 0.90 % |
| 32 | L3Harris Technologies Inc | 1,618,615 | 558.7M $ | 0.89 % |
| 33 | Eli Lilly & Co | 602,371 | 554M $ | 0.89 % |
| 34 | Zoetis Inc | 4,675,498 | 552.7M $ | 0.88 % |
| 35 | Microsoft Corp | 1,483,311 | 549.1M $ | 0.88 % |
| 36 | Ares Management Corp | 5,004,375 | 546M $ | 0.87 % |
| 37 | NXP Semiconductors NV | 2,768,514 | 545M $ | 0.87 % |
| 38 | Regions Financial Corp | 20,793,648 | 543.1M $ | 0.87 % |
| 39 | PPG Industries Inc | 5,065,897 | 541.4M $ | 0.87 % |
| 40 | Pfizer Inc | 19,175,311 | 538.4M $ | 0.86 % |
| 41 | Nasdaq Inc | 6,335,486 | 537.8M $ | 0.86 % |
| 42 | Avery Dennison Corp | 3,059,094 | 528.2M $ | 0.84 % |
| 43 | Marathon Petroleum Corp | 2,124,211 | 518.7M $ | 0.83 % |
| 44 | Archer-Daniels-Midland Co | 6,967,261 | 506.5M $ | 0.81 % |
| 45 | American Water Works Co Inc | 3,708,683 | 504.7M $ | 0.81 % |
| 46 | Eaton Corp PLC | 1,373,713 | 491.3M $ | 0.79 % |
| 47 | Raymond James Financial Inc | 3,372,198 | 488.3M $ | 0.78 % |
| 48 | Sun Communities Inc | 3,806,525 | 479.5M $ | 0.77 % |
| 49 | PPL Corp | 12,328,591 | 471M $ | 0.75 % |
| 50 | Kimberly-Clark Corp | 4,840,551 | 467M $ | 0.75 % |
| 51 | Becton Dickinson & Co | 2,966,005 | 466.3M $ | 0.75 % |
| 52 | PACCAR Inc | 4,008,003 | 462.9M $ | 0.74 % |
| 53 | Intercontinental Exchange Inc | 2,936,554 | 461.9M $ | 0.74 % |
| 54 | Emerson Electric Co. | 3,467,973 | 454.4M $ | 0.73 % |
| 55 | Procter & Gamble Co/The | 3,114,410 | 449.8M $ | 0.72 % |
| 56 | Atmos Energy Corp | 2,434,226 | 449.7M $ | 0.72 % |
| 57 | Industria de Diseno Textil SA | 7,680,885 | 447.1M $ | 0.71 % |
| 58 | Constellation Brands Inc | 2,933,924 | 440.1M $ | 0.70 % |
| 59 | Roche Holding AG | 1,049,066 | 418.7M $ | 0.67 % |
| 60 | CVS Health Corp | 5,824,240 | 418.3M $ | 0.67 % |
| 61 | AstraZeneca PLC | 2,117,940 | 417.7M $ | 0.67 % |
| 62 | Visa Inc | 1,379,045 | 416.8M $ | 0.67 % |
| 63 | S&P Global Inc | 966,381 | 411M $ | 0.66 % |
| 64 | EQT Corp | 6,455,136 | 410.8M $ | 0.66 % |
| 65 | Weyerhaeuser Co | 16,592,178 | 405.3M $ | 0.65 % |
| 66 | Capital One Financial Corp | 2,216,308 | 404.3M $ | 0.65 % |
| 67 | Anglo American PLC | 9,287,265 | 398.8M $ | 0.64 % |
| 68 | Roper Technologies Inc | 1,107,461 | 391.9M $ | 0.63 % |
| 69 | Sunbelt Rentals Holdings Inc | 6,021,182 | 384.1M $ | 0.61 % |
| 70 | Wells Fargo & Co | 4,600,536 | 366.2M $ | 0.59 % |
| 71 | Caterpillar Inc | 503,495 | 356.7M $ | 0.57 % |
| 72 | Nutrien Ltd | 4,470,639 | 337.4M $ | 0.54 % |
| 73 | Johnson Controls International plc | 2,423,420 | 317.3M $ | 0.51 % |
| 74 | Darden Restaurants Inc | 1,564,591 | 306.7M $ | 0.49 % |
| 75 | PepsiCo Inc | 1,961,244 | 304.6M $ | 0.49 % |
| 76 | Pernod Ricard SA | 4,066,983 | 302.4M $ | 0.48 % |
| 77 | AbbVie Inc | 1,273,766 | 277M $ | 0.44 % |
| 78 | NIKE Inc | 5,242,529 | 276.9M $ | 0.44 % |
| 79 | Abbott Laboratories | 2,653,319 | 272.4M $ | 0.44 % |
| 80 | Bristol-Myers Squibb Co | 4,146,327 | 251.5M $ | 0.40 % |
| 81 | QUALCOMM Inc | 1,914,920 | 246.6M $ | 0.39 % |
| 82 | Chevron Corp | 1,185,462 | 245.3M $ | 0.39 % |
| 83 | Home Depot Inc/The | 692,946 | 227.9M $ | 0.36 % |
| 84 | Accenture PLC | 1,137,371 | 225.5M $ | 0.36 % |
| 85 | NetApp Inc | 2,185,069 | 223.7M $ | 0.36 % |
| 86 | Comcast Corp | 7,687,539 | 220.7M $ | 0.35 % |
| 87 | Duke Energy Corp | 1,659,502 | 217.3M $ | 0.35 % |
| 88 | EOG Resources Inc | 1,488,222 | 215.2M $ | 0.34 % |
| 89 | Cummins Inc | 372,047 | 200.2M $ | 0.32 % |
| 90 | Cigna Group/The | 697,243 | 186M $ | 0.30 % |
| 91 | Bank of New York Mellon Corp/The | 1,560,658 | 185.1M $ | 0.30 % |
| 92 | Colgate-Palmolive Co | 2,165,072 | 184.5M $ | 0.30 % |
| 93 | Coca-Cola Co/The | 2,332,850 | 177.4M $ | 0.28 % |
| 94 | Lowe's Cos Inc | 725,368 | 171.4M $ | 0.27 % |
| 95 | Devon Energy Corp | 3,369,506 | 169.6M $ | 0.27 % |
| 96 | Kroger Co/The | 2,312,883 | 167.4M $ | 0.27 % |
| 97 | Cardinal Health, Inc. | 790,593 | 167.1M $ | 0.27 % |
| 98 | Hartford Insurance Group Inc/The | 1,205,766 | 163.1M $ | 0.26 % |
| 99 | State Street Corp | 1,259,281 | 159.4M $ | 0.25 % |
| 100 | Edison International | 2,157,894 | 157.9M $ | 0.25 % |
Sector breakdown
- Financials 18.3 %
- Health care 15.1 %
- Technology 12.3 %
- Industrials 11.0 %
- Consumer staples 8.7 %
- Energy 7.5 %
- Utilities 7.2 %
- Materials 3.2 %
- Communication 3.0 %
- Consumer discretionary 2.8 %
- Real estate 1.9 %
- Unattributed 9.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 96.8 %
- GBP 1.3 %
- EUR 1.2 %
- CHF 0.7 %
The quoted currency of each line, as declared.
Country breakdown
- United States 94.3 %
- United Kingdom 1.3 %
- Netherlands 0.9 %
- Spain 0.7 %
- Switzerland 0.7 %
- Canada 0.6 %
- Ireland 0.5 %
- France 0.5 %
- Bermuda 0.3 %
- Guernsey 0.1 %
- Monaco 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 196 | 57.5B $ | 94.28 % |
| 2 | United Kingdom | 2 | 816.5M $ | 1.34 % |
| 3 | Netherlands | 1 | 545M $ | 0.89 % |
| 4 | Spain | 1 | 447.1M $ | 0.73 % |
| 5 | Switzerland | 1 | 418.7M $ | 0.69 % |
| 6 | Canada | 1 | 337.4M $ | 0.55 % |
| 7 | Ireland | 1 | 317.3M $ | 0.52 % |
| 8 | France | 1 | 302.4M $ | 0.50 % |
| 9 | Bermuda | 3 | 195.7M $ | 0.32 % |
| 10 | Guernsey | 1 | 74.7M $ | 0.12 % |
| 11 | Monaco | 1 | 33.6M $ | 0.06 % |
Cite this page
Titelia. "Holdings of VANGUARD EQUITY INCOME FUND". https://titelia.com/en/funds/S000002579