Holdings of VANGUARD EQUITY INCOME FUND
VANGUARD FENWAY FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 65.5B $ including 64.3B $ in equities, 98.2 %
- Positions
- 221 in 9 countries
- Top ten
- 23.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Broadcom Inc | 13,912,358 | 5.3B $ | 8.03 % |
| 2 | Merck & Co Inc | 12,367,541 | 1.6B $ | 2.43 % |
| 3 | Johnson & Johnson | 5,878,034 | 1.5B $ | 2.28 % |
| 4 | Bank of America Corp | 25,061,229 | 1.4B $ | 2.18 % |
| 5 | Diamondback Energy Inc | 7,035,307 | 1.2B $ | 1.89 % |
| 6 | CISCO SYSTEMS INC | 8,127,465 | 954.7M $ | 1.46 % |
| 7 | Huntington Bancshares Inc/OH | 49,512,363 | 877.9M $ | 1.34 % |
| 8 | Walt Disney Co/The | 8,922,436 | 858.8M $ | 1.31 % |
| 9 | M&T Bank Corp | 3,582,947 | 852.8M $ | 1.30 % |
| 10 | UNILEVER PLC | 13,851,721 | 832.8M $ | 1.27 % |
| 11 | T-Mobile US Inc | 4,867,325 | 816.4M $ | 1.25 % |
| 12 | TE Connectivity PLC | 4,037,939 | 814.1M $ | 1.24 % |
| 13 | Elevance Health Inc | 2,046,234 | 791.3M $ | 1.21 % |
| 14 | Keurig Dr Pepper Inc | 23,819,467 | 779.6M $ | 1.19 % |
| 15 | Gilead Sciences Inc | 6,130,751 | 774.6M $ | 1.18 % |
| 16 | JPMorgan Chase & Co | 2,315,166 | 757.8M $ | 1.16 % |
| 17 | Philip Morris International Inc | 3,889,187 | 703.6M $ | 1.07 % |
| 18 | American International Group Inc | 9,402,090 | 700.7M $ | 1.07 % |
| 19 | American Electric Power Co Inc | 5,063,436 | 692.7M $ | 1.06 % |
| 20 | Marsh & McLennan Cos Inc | 4,076,630 | 679.5M $ | 1.04 % |
| 21 | Automatic Data Processing Inc | 3,025,513 | 677.6M $ | 1.04 % |
| 22 | Microsoft Corp | 1,791,380 | 668.2M $ | 1.02 % |
| 23 | Capital One Financial Corp | 3,297,272 | 661.5M $ | 1.01 % |
| 24 | Exxon Mobil Corp | 4,772,420 | 652.5M $ | 1.00 % |
| 25 | Ferguson Enterprises Inc | 2,740,345 | 650.4M $ | 0.99 % |
| 26 | CVS Health Corp | 6,245,709 | 646.1M $ | 0.99 % |
| 27 | Cardinal Health Inc | 2,636,282 | 626.3M $ | 0.96 % |
| 28 | ConocoPhillips | 6,011,915 | 625M $ | 0.95 % |
| 29 | Crown Castle Inc | 8,132,665 | 615.9M $ | 0.94 % |
| 30 | Anglo American PLC | 12,522,803 | 614.3M $ | 0.94 % |
| 31 | Williams Cos Inc/The | 8,025,095 | 596.6M $ | 0.91 % |
| 32 | Dick's Sporting Goods Inc | 2,520,435 | 571.7M $ | 0.87 % |
| 33 | Targa Resources Corp | 2,114,402 | 567M $ | 0.87 % |
| 34 | Avery Dennison Corp | 3,489,710 | 566.6M $ | 0.87 % |
| 35 | American Water Works Co Inc | 4,207,566 | 553.6M $ | 0.85 % |
| 36 | Progressive Corp/The | 2,507,097 | 547.7M $ | 0.84 % |
| 37 | Intercontinental Exchange Inc | 4,414,804 | 543.5M $ | 0.83 % |
| 38 | Charles Schwab Corp/The | 5,839,107 | 538.8M $ | 0.82 % |
| 39 | NXP Semiconductors NV | 1,916,263 | 538.5M $ | 0.82 % |
| 40 | L3Harris Technologies Inc | 1,810,361 | 526.1M $ | 0.80 % |
| 41 | Eaton Corp PLC | 1,210,291 | 515.7M $ | 0.79 % |
| 42 | Nasdaq Inc | 6,445,382 | 508M $ | 0.78 % |
| 43 | Sempra | 5,463,158 | 506.5M $ | 0.77 % |
| 44 | PPG Industries Inc | 4,140,494 | 502.2M $ | 0.77 % |
| 45 | Raymond James Financial Inc | 3,275,426 | 498M $ | 0.76 % |
| 46 | Visa Inc | 1,433,231 | 491.7M $ | 0.75 % |
| 47 | AstraZeneca PLC | 2,466,115 | 467.6M $ | 0.71 % |
| 48 | Industria de Diseno Textil SA | 7,376,277 | 464.9M $ | 0.71 % |
| 49 | Roche Holding AG | 1,121,467 | 461M $ | 0.70 % |
| 50 | Dominion Energy Inc | 6,711,877 | 458.4M $ | 0.70 % |
| 51 | EQT Corp | 8,618,501 | 458.2M $ | 0.70 % |
| 52 | Procter & Gamble Co/The | 3,114,410 | 456.7M $ | 0.70 % |
| 53 | Eli Lilly & Co | 380,633 | 456.5M $ | 0.70 % |
| 54 | Archer-Daniels-Midland Co | 5,955,631 | 455M $ | 0.70 % |
| 55 | Sunbelt Rentals Holdings Inc | 6,234,008 | 454.8M $ | 0.69 % |
| 56 | Emerson Electric Co | 3,131,087 | 448.2M $ | 0.68 % |
| 57 | Sun Communities Inc | 3,724,582 | 446.6M $ | 0.68 % |
| 58 | Ares Management Corp | 3,997,034 | 444.9M $ | 0.68 % |
| 59 | Becton Dickinson & Co | 2,901,351 | 439.1M $ | 0.67 % |
| 60 | Zoetis Inc | 6,106,220 | 438.8M $ | 0.67 % |
| 61 | PPL Corp | 12,062,136 | 438.5M $ | 0.67 % |
| 62 | NVIDIA Corp | 2,183,765 | 436.9M $ | 0.67 % |
| 63 | PACCAR Inc | 3,593,222 | 431.6M $ | 0.66 % |
| 64 | S&P Global Inc | 1,054,693 | 429.5M $ | 0.66 % |
| 65 | Regions Financial Corp | 13,948,102 | 421.2M $ | 0.64 % |
| 66 | Atmos Energy Corp | 2,387,231 | 411.2M $ | 0.63 % |
| 67 | Weyerhaeuser Co | 16,201,232 | 387.9M $ | 0.59 % |
| 68 | Wells Fargo & Co | 4,566,402 | 377.4M $ | 0.58 % |
| 69 | Roper Technologies Inc | 1,086,072 | 367.5M $ | 0.56 % |
| 70 | CATERPILLAR INC | 337,209 | 359.1M $ | 0.55 % |
| 71 | Kimberly-Clark Corp | 3,259,048 | 357.7M $ | 0.55 % |
| 72 | Pfizer Inc | 13,578,486 | 327M $ | 0.50 % |
| 73 | Danaher Corp | 1,676,136 | 319.3M $ | 0.49 % |
| 74 | QUALCOMM Inc | 1,659,408 | 306.6M $ | 0.47 % |
| 75 | NetApp Inc | 1,974,705 | 305.6M $ | 0.47 % |
| 76 | Honeywell Aerospace Inc | 1,317,073 | 291.2M $ | 0.44 % |
| 77 | AbbVie Inc | 1,143,096 | 287.6M $ | 0.44 % |
| 78 | Pernod Ricard SA | 3,927,731 | 285.5M $ | 0.44 % |
| 79 | PepsiCo Inc | 2,098,274 | 284.1M $ | 0.43 % |
| 80 | Abbott Laboratories | 2,932,281 | 266.1M $ | 0.41 % |
| 81 | Home Depot Inc/The | 692,946 | 244.4M $ | 0.37 % |
| 82 | Coca-Cola Co/The | 2,976,205 | 241.9M $ | 0.37 % |
| 83 | Bristol-Myers Squibb Co | 4,146,327 | 238.9M $ | 0.37 % |
| 84 | Honeywell International Inc | 1,011,433 | 226.5M $ | 0.35 % |
| 85 | UnitedHealth Group Inc | 518,047 | 215.3M $ | 0.33 % |
| 86 | Duke Energy Corp | 1,659,502 | 210.1M $ | 0.32 % |
| 87 | Cummins Inc | 293,248 | 209.1M $ | 0.32 % |
| 88 | Chevron Corp | 1,255,613 | 208.1M $ | 0.32 % |
| 89 | Marathon Petroleum Corp | 807,716 | 206.5M $ | 0.32 % |
| 90 | General Dynamics Corp | 565,848 | 200.4M $ | 0.31 % |
| 91 | Constellation Brands Inc | 1,433,591 | 199.4M $ | 0.30 % |
| 92 | Colgate-Palmolive Co | 2,165,072 | 198.5M $ | 0.30 % |
| 93 | Cigna Group/The | 697,243 | 192.2M $ | 0.29 % |
| 94 | EOG Resources Inc | 1,466,716 | 190.3M $ | 0.29 % |
| 95 | Comcast Corp | 7,687,539 | 188.7M $ | 0.29 % |
| 96 | Owens Corning | 1,128,227 | 179.3M $ | 0.27 % |
| 97 | Lowe's Cos Inc | 774,789 | 170.8M $ | 0.26 % |
| 98 | Masco Corp | 2,012,684 | 163.8M $ | 0.25 % |
| 99 | KLA Corp | 541,948 | 163.5M $ | 0.25 % |
| 100 | Edison International | 2,157,894 | 160.7M $ | 0.25 % |
Sector breakdown
- Financials 18.9 %
- Technology 15.8 %
- Health care 15.7 %
- Industrials 8.9 %
- Consumer staples 7.6 %
- Energy 7.3 %
- Utilities 6.3 %
- Communication 3.1 %
- Materials 3.1 %
- Consumer discretionary 1.8 %
- Real estate 1.7 %
- Unattributed 9.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 96.5 %
- GBP 1.7 %
- EUR 1.2 %
- CHF 0.7 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 94.8 %
- United Kingdom 1.7 %
- Netherlands 0.8 %
- Spain 0.7 %
- Switzerland 0.7 %
- Bermuda 0.5 %
- France 0.4 %
- Ireland 0.2 %
- Guernsey 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 209 | 60.9B $ | 94.76 % |
| 2 | United Kingdom | 2 | 1.1B $ | 1.68 % |
| 3 | Netherlands | 1 | 538.5M $ | 0.84 % |
| 4 | Spain | 1 | 464.9M $ | 0.72 % |
| 5 | Switzerland | 1 | 461M $ | 0.72 % |
| 6 | Bermuda | 4 | 322.8M $ | 0.50 % |
| 7 | France | 1 | 285.5M $ | 0.44 % |
| 8 | Ireland | 1 | 151.8M $ | 0.24 % |
| 9 | Guernsey | 1 | 57.8M $ | 0.09 % |
Cite this page
Titelia. "Holdings of VANGUARD EQUITY INCOME FUND". https://titelia.com/en/funds/S000002579