Holdings of VANGUARD EQUITY INCOME FUND
VANGUARD FENWAY FUNDS · 209 declared positions · as of Mar 31, 2026
Original filing · Net assets 62.6B $ · Ten largest lines: 21.8 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 196 | 57.5B $ | 94.28 % |
| GB | 2 | 816.5M $ | 1.34 % |
| NL | 1 | 545M $ | 0.89 % |
| ES | 1 | 447.1M $ | 0.73 % |
| CH | 1 | 418.7M $ | 0.69 % |
| CA | 1 | 337.4M $ | 0.55 % |
| IE | 1 | 317.3M $ | 0.52 % |
| FR | 1 | 302.4M $ | 0.50 % |
| BM | 3 | 195.7M $ | 0.32 % |
| GG | 1 | 74.7M $ | 0.12 % |
| MC | 1 | 33.6M $ | 0.06 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Broadcom Inc | 11,231,188 | 3.5B $ | 5.56 % |
| Merck & Co Inc | 13,145,851 | 1.6B $ | 2.53 % |
| Johnson & Johnson | 6,000,464 | 1.5B $ | 2.34 % |
| Bank of America Corp | 27,062,414 | 1.3B $ | 2.11 % |
| Cisco Systems, Inc. | 14,531,373 | 1.1B $ | 1.80 % |
| Diamondback Energy Inc | 5,053,309 | 999.5M $ | 1.60 % |
| Honeywell International Inc | 3,964,213 | 896M $ | 1.43 % |
| Gilead Sciences Inc | 6,096,560 | 849.7M $ | 1.36 % |
| M&T Bank Corp | 3,880,060 | 802.1M $ | 1.28 % |
| Unilever PLC | 14,061,353 | 801.1M $ | 1.28 % |
| T-Mobile US Inc | 3,762,704 | 790.3M $ | 1.26 % |
| Exxon Mobil Corp | 4,595,671 | 779.7M $ | 1.25 % |
| ConocoPhillips | 5,694,032 | 751.6M $ | 1.20 % |
| Huntington Bancshares Inc/OH | 47,196,827 | 738.6M $ | 1.18 % |
| Philip Morris International Inc. | 4,390,053 | 725.9M $ | 1.16 % |
| Marsh & McLennan Cos Inc | 4,087,471 | 709M $ | 1.13 % |
| American International Group Inc | 9,356,064 | 704M $ | 1.13 % |
| Crown Castle Inc | 8,569,335 | 696.8M $ | 1.11 % |
| Automatic Data Processing Inc | 3,383,209 | 687.4M $ | 1.10 % |
| Keurig Dr Pepper Inc | 25,846,090 | 680.5M $ | 1.09 % |
| JPMorgan Chase & Co | 2,275,933 | 669.5M $ | 1.07 % |
| Targa Resources Corp | 2,594,116 | 650.4M $ | 1.04 % |
| American Electric Power Co Inc | 4,662,253 | 611.1M $ | 0.98 % |
| Elevance Health Inc | 2,085,163 | 610.4M $ | 0.98 % |
| Dominion Energy Inc | 9,867,313 | 610M $ | 0.98 % |
| Sempra | 6,204,826 | 602.9M $ | 0.96 % |
| Ferguson Enterprises Inc | 2,532,321 | 590.7M $ | 0.94 % |
| Walt Disney Co/The | 6,085,803 | 586.5M $ | 0.94 % |
| Dick's Sporting Goods Inc | 2,844,826 | 564.1M $ | 0.90 % |
| Progressive Corp/The | 2,835,404 | 562.1M $ | 0.90 % |
| TE Connectivity PLC | 2,684,927 | 561.2M $ | 0.90 % |
| L3Harris Technologies Inc | 1,618,615 | 558.7M $ | 0.89 % |
| Eli Lilly & Co | 602,371 | 554M $ | 0.89 % |
| Zoetis Inc | 4,675,498 | 552.7M $ | 0.88 % |
| Microsoft Corp | 1,483,311 | 549.1M $ | 0.88 % |
| Ares Management Corp | 5,004,375 | 546M $ | 0.87 % |
| NXP Semiconductors NV | 2,768,514 | 545M $ | 0.87 % |
| Regions Financial Corp | 20,793,648 | 543.1M $ | 0.87 % |
| PPG Industries Inc | 5,065,897 | 541.4M $ | 0.87 % |
| Pfizer Inc | 19,175,311 | 538.4M $ | 0.86 % |
| Nasdaq Inc | 6,335,486 | 537.8M $ | 0.86 % |
| Avery Dennison Corp | 3,059,094 | 528.2M $ | 0.84 % |
| Marathon Petroleum Corp | 2,124,211 | 518.7M $ | 0.83 % |
| Archer-Daniels-Midland Co | 6,967,261 | 506.5M $ | 0.81 % |
| American Water Works Co Inc | 3,708,683 | 504.7M $ | 0.81 % |
| Eaton Corp PLC | 1,373,713 | 491.3M $ | 0.79 % |
| Raymond James Financial Inc | 3,372,198 | 488.3M $ | 0.78 % |
| Sun Communities Inc | 3,806,525 | 479.5M $ | 0.77 % |
| PPL Corp | 12,328,591 | 471M $ | 0.75 % |
| Kimberly-Clark Corp | 4,840,551 | 467M $ | 0.75 % |
| Becton Dickinson & Co | 2,966,005 | 466.3M $ | 0.75 % |
| PACCAR Inc | 4,008,003 | 462.9M $ | 0.74 % |
| Intercontinental Exchange Inc | 2,936,554 | 461.9M $ | 0.74 % |
| Emerson Electric Co. | 3,467,973 | 454.4M $ | 0.73 % |
| Procter & Gamble Co/The | 3,114,410 | 449.8M $ | 0.72 % |
| Atmos Energy Corp | 2,434,226 | 449.7M $ | 0.72 % |
| Industria de Diseno Textil SA | 7,680,885 | 447.1M $ | 0.71 % |
| Constellation Brands Inc | 2,933,924 | 440.1M $ | 0.70 % |
| Roche Holding AG | 1,049,066 | 418.7M $ | 0.67 % |
| CVS Health Corp | 5,824,240 | 418.3M $ | 0.67 % |
| AstraZeneca PLC | 2,117,940 | 417.7M $ | 0.67 % |
| Visa Inc | 1,379,045 | 416.8M $ | 0.67 % |
| S&P Global Inc | 966,381 | 411M $ | 0.66 % |
| EQT Corp | 6,455,136 | 410.8M $ | 0.66 % |
| Weyerhaeuser Co | 16,592,178 | 405.3M $ | 0.65 % |
| Capital One Financial Corp | 2,216,308 | 404.3M $ | 0.65 % |
| Anglo American PLC | 9,287,265 | 398.8M $ | 0.64 % |
| Roper Technologies Inc | 1,107,461 | 391.9M $ | 0.63 % |
| Sunbelt Rentals Holdings Inc | 6,021,182 | 384.1M $ | 0.61 % |
| Wells Fargo & Co | 4,600,536 | 366.2M $ | 0.59 % |
| Caterpillar Inc | 503,495 | 356.7M $ | 0.57 % |
| Nutrien Ltd | 4,470,639 | 337.4M $ | 0.54 % |
| Johnson Controls International plc | 2,423,420 | 317.3M $ | 0.51 % |
| Darden Restaurants Inc | 1,564,591 | 306.7M $ | 0.49 % |
| PepsiCo Inc | 1,961,244 | 304.6M $ | 0.49 % |
| Pernod Ricard SA | 4,066,983 | 302.4M $ | 0.48 % |
| AbbVie Inc | 1,273,766 | 277M $ | 0.44 % |
| NIKE Inc | 5,242,529 | 276.9M $ | 0.44 % |
| Abbott Laboratories | 2,653,319 | 272.4M $ | 0.44 % |
| Bristol-Myers Squibb Co | 4,146,327 | 251.5M $ | 0.40 % |
| QUALCOMM Inc | 1,914,920 | 246.6M $ | 0.39 % |
| Chevron Corp | 1,185,462 | 245.3M $ | 0.39 % |
| Home Depot Inc/The | 692,946 | 227.9M $ | 0.36 % |
| Accenture PLC | 1,137,371 | 225.5M $ | 0.36 % |
| NetApp Inc | 2,185,069 | 223.7M $ | 0.36 % |
| Comcast Corp | 7,687,539 | 220.7M $ | 0.35 % |
| Duke Energy Corp | 1,659,502 | 217.3M $ | 0.35 % |
| EOG Resources Inc | 1,488,222 | 215.2M $ | 0.34 % |
| Cummins Inc | 372,047 | 200.2M $ | 0.32 % |
| Cigna Group/The | 697,243 | 186M $ | 0.30 % |
| Bank of New York Mellon Corp/The | 1,560,658 | 185.1M $ | 0.30 % |
| Colgate-Palmolive Co | 2,165,072 | 184.5M $ | 0.30 % |
| Coca-Cola Co/The | 2,332,850 | 177.4M $ | 0.28 % |
| Lowe's Cos Inc | 725,368 | 171.4M $ | 0.27 % |
| Devon Energy Corp | 3,369,506 | 169.6M $ | 0.27 % |
| Kroger Co/The | 2,312,883 | 167.4M $ | 0.27 % |
| Cardinal Health, Inc. | 790,593 | 167.1M $ | 0.27 % |
| Hartford Insurance Group Inc/The | 1,205,766 | 163.1M $ | 0.26 % |
| State Street Corp | 1,259,281 | 159.4M $ | 0.25 % |
| Edison International | 2,157,894 | 157.9M $ | 0.25 % |
| Public Service Enterprise Group Inc | 1,902,359 | 154M $ | 0.25 % |
| DTE Energy Co | 1,052,699 | 153.9M $ | 0.25 % |
| Altria Group, Inc. | 2,326,196 | 153.5M $ | 0.25 % |
| Matador Resources Co | 2,413,464 | 152.5M $ | 0.24 % |
| eBay Inc | 1,646,811 | 149.9M $ | 0.24 % |
| Ameriprise Financial Inc | 335,894 | 149.3M $ | 0.24 % |
| BorgWarner Inc | 2,705,628 | 146.8M $ | 0.23 % |
| Northrop Grumman Corp | 210,774 | 143.8M $ | 0.23 % |
| Synchrony Financial | 2,035,406 | 138.4M $ | 0.22 % |
| National Fuel Gas Co | 1,472,420 | 138.3M $ | 0.22 % |
| Verizon Communications Inc | 2,732,959 | 137.2M $ | 0.22 % |
| Union Pacific Corp | 563,930 | 136.8M $ | 0.22 % |
| Ryder System Inc | 662,678 | 135.7M $ | 0.22 % |
| Exelon Corp | 2,743,735 | 134.5M $ | 0.22 % |
| KLA Corp | 89,662 | 132M $ | 0.21 % |
| RTX Corp | 679,048 | 131M $ | 0.21 % |
| Reliance Inc | 426,524 | 129.6M $ | 0.21 % |
| Otis Worldwide Corp | 1,677,892 | 129.3M $ | 0.21 % |
| HP Inc | 6,715,176 | 129M $ | 0.21 % |
| Walmart Inc | 1,037,897 | 129M $ | 0.21 % |
| Las Vegas Sands Corp | 2,376,945 | 128.1M $ | 0.20 % |
| Lear Corp | 1,049,770 | 127.1M $ | 0.20 % |
| UnitedHealth Group Inc | 467,924 | 126.6M $ | 0.20 % |
| General Dynamics Corp | 367,472 | 126.1M $ | 0.20 % |
| MetLife Inc | 1,778,832 | 125.8M $ | 0.20 % |
| Oshkosh Corp | 852,910 | 125.6M $ | 0.20 % |
| Travel + Leisure Co | 1,811,552 | 125.3M $ | 0.20 % |
| MGIC Investment Corp | 4,701,747 | 123.4M $ | 0.20 % |
| Owens Corning | 1,128,227 | 122.1M $ | 0.20 % |
| Masco Corp | 2,012,684 | 121.5M $ | 0.19 % |
| Popular Inc | 888,602 | 119.2M $ | 0.19 % |
| Jackson Financial Inc | 1,117,205 | 118.1M $ | 0.19 % |
| Linde PLC | 231,576 | 114.8M $ | 0.18 % |
| Oracle Corp | 777,526 | 114.4M $ | 0.18 % |
| Ingredion Inc | 981,047 | 110.5M $ | 0.18 % |
| International Business Machines Corp. | 452,796 | 109.8M $ | 0.18 % |
| Charles Schwab Corp/The | 1,163,842 | 109.4M $ | 0.17 % |
| Everest Group Ltd | 324,222 | 106M $ | 0.17 % |
| Domino's Pizza Inc | 293,772 | 105.4M $ | 0.17 % |
| Zions Bancorp NA | 1,826,796 | 105.3M $ | 0.17 % |
| Booz Allen Hamilton Holding Corp | 1,340,286 | 104.6M $ | 0.17 % |
| PG&E Corp | 5,906,260 | 103.8M $ | 0.17 % |
| McDonald's Corp. | 332,768 | 103.4M $ | 0.17 % |
| A O Smith Corp | 1,552,671 | 102.4M $ | 0.16 % |
| Goldman Sachs Group Inc/The | 119,464 | 101.1M $ | 0.16 % |
| Blackrock Inc | 97,039 | 93.3M $ | 0.15 % |
| Essent Group Ltd | 1,590,059 | 92.9M $ | 0.15 % |
| Assured Guaranty Ltd | 1,108,283 | 90.3M $ | 0.14 % |
| Voya Financial Inc | 1,312,072 | 89.6M $ | 0.14 % |
| Lockheed Martin Corp | 146,367 | 88.5M $ | 0.14 % |
| SOUTHSTATE BANK CORP | 923,201 | 85.4M $ | 0.14 % |
| ADT Inc | 12,484,049 | 82M $ | 0.13 % |
| Unum Group | 1,116,428 | 81.5M $ | 0.13 % |
| Waste Management Inc | 352,799 | 81.1M $ | 0.13 % |
| Bath & Body Works Inc | 4,131,426 | 77.1M $ | 0.12 % |
| AT&T Inc | 2,627,659 | 76.2M $ | 0.12 % |
| Amdocs Ltd | 1,144,453 | 74.7M $ | 0.12 % |
| Eastman Chemical Co | 978,247 | 74.7M $ | 0.12 % |
| Citigroup Inc | 648,735 | 73.6M $ | 0.12 % |
| Assurant Inc | 334,505 | 72.9M $ | 0.12 % |
| NextEra Energy Inc | 772,387 | 71.7M $ | 0.11 % |
| Morgan Stanley | 428,040 | 70.4M $ | 0.11 % |
| Skyworks Solutions Inc | 1,237,720 | 66.3M $ | 0.11 % |
| General Mills, Inc. | 1,767,825 | 65.8M $ | 0.11 % |
| FedEx Corp | 183,146 | 65.2M $ | 0.10 % |
| Ralph Lauren Corp | 183,465 | 63.1M $ | 0.10 % |
| SLB Ltd | 1,168,649 | 60.1M $ | 0.10 % |
| Amgen Inc | 168,909 | 59.4M $ | 0.10 % |
| Commerce Bancshares Inc/MO | 1,168,329 | 57.5M $ | 0.09 % |
| Texas Instruments Inc | 293,392 | 57M $ | 0.09 % |
| Blackstone Inc | 490,552 | 56.4M $ | 0.09 % |
| Molson Coors Beverage Co | 1,255,224 | 54M $ | 0.09 % |
| Sysco Corp | 752,702 | 53.7M $ | 0.09 % |
| Evergy Inc | 619,418 | 50.7M $ | 0.08 % |
| NewMarket Corp | 76,630 | 49.1M $ | 0.08 % |
| Best Buy Co Inc | 710,513 | 45.6M $ | 0.07 % |
| Magnolia Oil & Gas Corp | 1,392,973 | 44M $ | 0.07 % |
| SS&C Technologies Holdings Inc | 626,294 | 42.3M $ | 0.07 % |
| H&R Block Inc | 1,101,908 | 35M $ | 0.06 % |
| NRG Energy Inc | 230,860 | 33.7M $ | 0.05 % |
| Scorpio Tankers Inc | 450,109 | 33.6M $ | 0.05 % |
| Halliburton Co | 808,512 | 31.5M $ | 0.05 % |
| CRH PLC | 294,793 | 31M $ | 0.05 % |
| Equitable Holdings Inc | 823,940 | 30.6M $ | 0.05 % |
| Prosperity Bancshares Inc | 424,498 | 28.5M $ | 0.05 % |
| UGI Corp | 761,415 | 27.7M $ | 0.04 % |
| RPM International Inc | 269,047 | 26.7M $ | 0.04 % |
| CMS Energy Corp | 343,235 | 26.6M $ | 0.04 % |
| Analog Devices Inc | 76,602 | 24.4M $ | 0.04 % |
| Organon & Co | 3,844,558 | 23M $ | 0.04 % |
| SLM Corp | 982,024 | 21M $ | 0.03 % |
| Genpact Ltd | 530,914 | 19.8M $ | 0.03 % |
| Eversource Energy | 253,592 | 17.6M $ | 0.03 % |
| Bank OZK | 340,608 | 15.6M $ | 0.03 % |
| Medtronic PLC | 176,320 | 15.3M $ | 0.02 % |
| East West Bancorp Inc | 122,358 | 13.1M $ | 0.02 % |
| Signet Jewelers Ltd | 147,140 | 12.5M $ | 0.02 % |
| Truist Financial Corp | 267,146 | 12.3M $ | 0.02 % |
| Illinois Tool Works Inc | 44,686 | 11.6M $ | 0.02 % |
| ManpowerGroup Inc | 381,591 | 11.2M $ | 0.02 % |
| Primerica Inc | 43,636 | 10.9M $ | 0.02 % |
| American Financial Group Inc/OH | 80,676 | 10.3M $ | 0.02 % |
| Hancock Whitney Corp | 148,608 | 9.4M $ | 0.02 % |
| Aflac Inc | 70,388 | 7.7M $ | 0.01 % |
| Western Alliance Bancorp | 104,995 | 7.4M $ | 0.01 % |
| MSCI Inc | 11,171 | 6M $ | 0.01 % |
| Chubb Ltd | 17,656 | 5.8M $ | 0.01 % |
| Quest Diagnostics Inc | 27,192 | 5.3M $ | 0.01 % |
| Gentex Corp | 240,151 | 5.2M $ | 0.01 % |