VANGUARD EQUITY INCOME FUND
Registrant
VANGUARD FENWAY FUNDS
Class tickers
VEIPX
VEIRX
Net Assets
$65,454,387,927
Holdings
214
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 214
Export CSV
Portfolio coverage: 214 of
232 reported positions.
Showing 1–50
of 214 holdings by value
· page 1 of 5
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Broadcom Inc | AVGO | 13,912,358 | $5,255,393,235 | 8.03% | Long | EC | |
| Merck & Co Inc | MRK | 12,367,541 | $1,589,229,019 | 2.43% | Long | EC | |
| Johnson & Johnson | JNJ | 5,878,034 | $1,492,844,295 | 2.28% | Long | EC | |
| Bank of America Corp | BAC | 25,061,229 | $1,427,988,828 | 2.18% | Long | EC | |
| Diamondback Energy Inc | FANG | 7,035,307 | $1,236,666,264 | 1.89% | Long | EC | |
| Cisco Systems Inc | CSCO | 8,127,465 | $954,652,039 | 1.46% | Long | EC | |
| Huntington Bancshares Inc/OH | HBAN | 49,512,363 | $877,854,196 | 1.34% | Long | EC | |
| Walt Disney Co/The | DIS | 8,922,436 | $858,784,465 | 1.31% | Long | EC | |
| M&T Bank Corp | MTB | 3,582,947 | $852,777,215 | 1.30% | Long | EC | |
| T-Mobile US Inc | TMUS | 4,867,325 | $816,396,422 | 1.25% | Long | EC | |
| TE Connectivity PLC | TEL | 4,037,939 | $814,088,882 | 1.24% | Long | EC | |
| Elevance Health Inc | ELV | 2,046,234 | $791,340,075 | 1.21% | Long | EC | |
| Keurig Dr Pepper Inc | KDP | 23,819,467 | $779,611,155 | 1.19% | Long | EC | |
| Gilead Sciences Inc | GILD | 6,130,751 | $774,559,081 | 1.18% | Long | EC | |
| JPMorgan Chase & Co | JPM | 2,315,166 | $757,823,287 | 1.16% | Long | EC | |
| Philip Morris International Inc | PM | 3,889,187 | $703,592,820 | 1.07% | Long | EC | |
| American International Group Inc | AIG | 9,402,090 | $700,737,768 | 1.07% | Long | EC | |
| American Electric Power Co Inc | AEP | 5,063,436 | $692,728,679 | 1.06% | Long | EC | |
| Marsh & McLennan Cos Inc | MRSH | 4,076,630 | $679,451,922 | 1.04% | Long | EC | |
| Automatic Data Processing Inc | ADP | 3,025,513 | $677,563,636 | 1.04% | Long | EC | |
| Microsoft Corp | MSFT | 1,791,380 | $668,220,568 | 1.02% | Long | EC | |
| Capital One Financial Corp | COF | 3,297,272 | $661,498,709 | 1.01% | Long | EC | |
| Ferguson Enterprises Inc | FERG | 2,740,345 | $650,366,079 | 0.99% | Long | EC | |
| CVS Health Corp | CVS | 6,245,709 | $646,118,596 | 0.99% | Long | EC | |
| Cardinal Health Inc | CAH | 2,636,282 | $626,275,152 | 0.96% | Long | EC | |
| ConocoPhillips | COP | 6,011,915 | $624,998,683 | 0.95% | Long | EC | |
| Crown Castle Inc | CCI | 8,132,665 | $615,886,720 | 0.94% | Long | EC | |
| Williams Cos Inc/The | WMB | 8,025,095 | $596,585,562 | 0.91% | Long | EC | |
| Dick's Sporting Goods Inc | DKS | 2,520,435 | $571,659,862 | 0.87% | Long | EC | |
| Targa Resources Corp | TRGP | 2,114,402 | $566,955,752 | 0.87% | Long | EC | |
| Avery Dennison Corp | AVY | 3,489,710 | $566,554,419 | 0.87% | Long | EC | |
| American Water Works Co Inc | AWK | 4,207,566 | $553,631,534 | 0.85% | Long | EC | |
| Progressive Corp/The | PGR | 2,507,097 | $547,675,340 | 0.84% | Long | EC | |
| Intercontinental Exchange Inc | ICE | 4,414,804 | $543,506,520 | 0.83% | Long | EC | |
| Charles Schwab Corp/The | SCHW | 5,839,107 | $538,774,403 | 0.82% | Long | EC | |
| NXP Semiconductors NV | NXPI | 1,916,263 | $538,527,391 | 0.82% | Long | EC | |
| L3Harris Technologies Inc | LHX | 1,810,361 | $526,072,803 | 0.80% | Long | EC | |
| Eaton Corp PLC | ETN | 1,210,291 | $515,729,201 | 0.79% | Long | EC | |
| Nasdaq Inc | NDAQ | 6,445,382 | $508,025,009 | 0.78% | Long | EC | |
| Sempra | SRE | 5,463,158 | $506,489,378 | 0.77% | Long | EC | |
| PPG Industries Inc | PPG | 4,140,494 | $502,200,517 | 0.77% | Long | EC | |
| Raymond James Financial Inc | RJF | 3,275,426 | $497,963,015 | 0.76% | Long | EC | |
| Visa Inc | V | 1,433,231 | $491,727,224 | 0.75% | Long | EC | |
| Dominion Energy Inc | D | 6,711,877 | $458,354,080 | 0.70% | Long | EC | |
| EQT Corp | EQT | 8,618,501 | $458,245,698 | 0.70% | Long | EC | |
| Procter & Gamble Co/The | PG | 3,114,410 | $456,697,082 | 0.70% | Long | EC | |
| Eli Lilly & Co | LLY | 380,633 | $456,542,639 | 0.70% | Long | EC | |
| Archer-Daniels-Midland Co | ADM | 5,955,631 | $455,010,208 | 0.70% | Long | EC | |
| Sunbelt Rentals Holdings Inc | SUNB | 6,234,008 | $454,760,569 | 0.69% | Long | EC | |
| Emerson Electric Co | EMR | 3,131,087 | $448,215,104 | 0.68% | Long | EC |