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 |
|---|---|---|---|---|
| 201 | Primerica Inc | 43,636 | 10.9M $ | 0.02 % |
| 202 | American Financial Group Inc/OH | 80,676 | 10.3M $ | 0.02 % |
| 203 | Hancock Whitney Corp | 148,608 | 9.4M $ | 0.02 % |
| 204 | Aflac Inc | 70,388 | 7.7M $ | 0.01 % |
| 205 | Western Alliance Bancorp | 104,995 | 7.4M $ | 0.01 % |
| 206 | MSCI Inc | 11,171 | 6M $ | 0.01 % |
| 207 | Chubb Ltd | 17,656 | 5.8M $ | 0.01 % |
| 208 | Quest Diagnostics Inc | 27,192 | 5.3M $ | 0.01 % |
| 209 | Gentex Corp | 240,151 | 5.2M $ | 0.01 % |
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