Vanguard Equity Income Fund

Vanguard Equity Income Fund reported 235 holdings worth US$65.5B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 28, 2026

Vanguard Equity Income Fund reported 235 holdings worth US$65.5B as of Jun 30, 2026. Largest: Broadcom Inc., Merck & Company, Inc. and Johnson & Johnson. Filed Aug 28, 2026 (Form N-PORT).

Holdings
235
Value as reported
US$65.5B

The filing in full

CompanySharesValue as reported% of portfolio
Broadcom Inc.13.9MUS$5.26B8.0%
Merck & Company, Inc.12.4MUS$1.59B2.4%
Johnson & Johnson5.88MUS$1.49B2.3%
Bank Of America Corporation25.1MUS$1.43B2.2%
Diamondback Energy, Inc.7.04MUS$1.24B1.9%
Cisco Systems, Inc.8.13MUS$955M1.5%
Huntington Bancshares Incorporated49.5MUS$878M1.3%
Walt Disney Company (the)8.92MUS$859M1.3%
M&t Bank Corporation3.58MUS$853M1.3%
Unilever Plc13.9MUS$833M1.3%
T-mobile Us, Inc.4.87MUS$816M1.2%
Te Connectivity Plc4.04MUS$814M1.2%
Elevance Health, Inc.2.05MUS$791M1.2%
Keurig Dr Pepper Inc.23.8MUS$780M1.2%
Gilead Sciences, Inc.6.13MUS$775M1.2%
Jp Morgan Chase & Co.2.32MUS$758M1.2%
Philip Morris International Inc3.89MUS$704M1.1%
American International Group, Inc. New9.4MUS$701M1.1%
American Electric Power Company, Inc.5.06MUS$693M1.1%
Marsh4.08MUS$679M1.0%
Automatic Data Processing, Inc.3.03MUS$678M1.0%
Microsoft Corp.1.79MUS$668M1.0%
Capital One Financial Corporation3.3MUS$661M1.0%
Exxon Mobil Corporation4.77MUS$652M1.00%
Ferguson Enterprises Inc.2.74MUS$650M0.99%
Cvs Health Corporation6.25MUS$646M0.99%
Cardinal Health, Inc.2.64MUS$626M0.96%
Conocophillips6.01MUS$625M0.95%
Crown Castle Inc.8.13MUS$616M0.94%
Anglo American Plc12.5MUS$614M0.94%
Williams Companies, Inc. (the)8.03MUS$597M0.91%
Dick's Sporting Goods Inc2.52MUS$572M0.87%
Targa Resources, Inc.2.11MUS$567M0.87%
Avery Dennison Corporation3.49MUS$567M0.87%
American Water Works Company, Inc.4.21MUS$554M0.85%
Progressive Corporation (the)2.51MUS$548M0.84%
Intercontinental Exchange Inc.4.41MUS$544M0.83%
Charles Schwab Corporation (the)5.84MUS$539M0.82%
Nxp Semiconductors N.v.1.92MUS$539M0.82%
L3harris Technologies, Inc.1.81MUS$526M0.80%
Eaton Corporation, Plc1.21MUS$516M0.79%
Nasdaq, Inc.6.45MUS$508M0.78%
Dba Sempra5.46MUS$506M0.77%
Ppg Industries, Inc.4.14MUS$502M0.77%
Raymond James Financial, Inc.3.28MUS$498M0.76%
Visa Inc.1.43MUS$492M0.75%
Astrazeneca Plc2.47MUS$468M0.71%
Industria De Diseno Textil, S.a.7.38MUS$465M0.71%
Roche Holding Ltd1.12MUS$461M0.70%
Dominion Energy, Inc.6.71MUS$458M0.70%
Eqt Corporation8.62MUS$458M0.70%
Procter & Gamble Company (the)3.11MUS$457M0.70%
Eli Lilly And Company381KUS$457M0.70%
Archer-daniels-midland Company5.96MUS$455M0.70%
Sunbelt Rentals Holdings, Inc.6.23MUS$455M0.69%
Emerson Electric Company3.13MUS$448M0.68%
Sun Communities, Inc.3.72MUS$447M0.68%
Ares Management Corporation4MUS$445M0.68%
Becton, Dickinson And Company2.9MUS$439M0.67%
Zoetis Inc.6.11MUS$439M0.67%
Ppl Corporation12.1MUS$438M0.67%
Nvidia Corporation2.18MUS$437M0.67%
Paccar Inc.3.59MUS$432M0.66%
S&p Global Inc.1.05MUS$430M0.66%
Regions Financial Corporation13.9MUS$421M0.64%
Atmos Energy Corporation2.39MUS$411M0.63%
Weyerhaeuser Company16.2MUS$388M0.59%
Wells Fargo & Company4.57MUS$377M0.58%
Roper Technologies, Inc.1.09MUS$368M0.56%
Caterpillar, Inc.337KUS$359M0.55%
Kimberly-clark Corporation3.26MUS$358M0.55%
Pfizer, Inc.13.6MUS$327M0.50%
Danaher Corporation1.68MUS$319M0.49%
Qualcomm Incorporated1.66MUS$307M0.47%
Netapp, Inc.1.97MUS$306M0.47%
Abbvie Inc.1.14MUS$288M0.44%
Pernod Ricard Sa3.93MUS$285M0.44%
Pepsico, Inc.2.1MUS$284M0.43%
Abbott Laboratories2.93MUS$266M0.41%
Home Depot, Inc. (the)693KUS$244M0.37%
Coca-cola Company (the)2.98MUS$242M0.37%
Bristol-myers Squibb Company4.15MUS$239M0.37%
Unitedhealth Group Incorporated518KUS$215M0.33%
Duke Energy Corporation (holding Company)1.66MUS$210M0.32%
Cummins Inc.293KUS$209M0.32%
Chevron Corporation1.26MUS$208M0.32%
Marathon Petroleum Corporation808KUS$207M0.32%
General Dynamics Corporation566KUS$200M0.31%
Constellation Brands, Inc.1.43MUS$199M0.30%
Colgate-palmolive Company2.17MUS$198M0.30%
The Cigna Group697KUS$192M0.29%
Eog Resources, Inc.1.47MUS$190M0.29%
Comcast Corporation7.69MUS$189M0.29%
Owens Corning Inc1.13MUS$179M0.27%
Lowe's Companies, Inc.775KUS$171M0.26%
Masco Corporation2.01MUS$164M0.25%
Kla Corporation542KUS$164M0.25%
Edison International2.16MUS$161M0.25%
The Hartford Insurance Group, Inc.1.21MUS$160M0.24%
Ameriprise Financial, Inc.342KUS$157M0.24%

Every holding of Vanguard Equity Income Fund

Source

View original at SEC

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