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 |
|---|---|---|---|---|
| 201 | PINNACLE FINANCIAL PARTNERS INC | 139,558 | 14.1M $ | 0.02 % |
| 202 | Medtronic PLC | 176,320 | 13.8M $ | 0.02 % |
| 203 | Kulicke & Soffa Industries Inc | 89,811 | 12M $ | 0.02 % |
| 204 | Range Resources Corp | 320,865 | 11.9M $ | 0.02 % |
| 205 | Church & Dwight Co Inc | 122,446 | 11.9M $ | 0.02 % |
| 206 | Bank OZK | 227,350 | 11.8M $ | 0.02 % |
| 207 | American Financial Group Inc/OH | 80,676 | 11.3M $ | 0.02 % |
| 208 | Albertsons Cos Inc | 781,197 | 10.6M $ | 0.02 % |
| 209 | Weatherford International PLC | 126,161 | 10.3M $ | 0.02 % |
| 210 | Clear Secure Inc | 165,600 | 9.2M $ | 0.01 % |
| 211 | FNB Corp/PA | 435,227 | 8.3M $ | 0.01 % |
| 212 | Aflac Inc | 70,388 | 8.3M $ | 0.01 % |
| 213 | NOV Inc | 347,896 | 6.5M $ | 0.01 % |
| 214 | SLM Corp | 243,240 | 6.3M $ | 0.01 % |
| 215 | Skyworks Solutions Inc | 92,575 | 6.3M $ | 0.01 % |
| 216 | Gentex Corp | 240,151 | 6.1M $ | 0.01 % |
| 217 | Chubb Ltd | 17,656 | 6M $ | 0.01 % |
| 218 | H&R Block Inc | 157,388 | 6M $ | 0.01 % |
| 219 | HANCOCK WHITNEY CORP | 79,281 | 5.9M $ | 0.01 % |
| 220 | Best Buy Co Inc | 76,174 | 5.8M $ | 0.01 % |
| 221 | Tapestry Inc | 38,990 | 5.7M $ | 0.01 % |
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