VEIRX Mutual Fund

NAV$100.07

AUM$62.3B

TER0.17%

Holdings231

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VEIRX Mutual Fund

NAV$100.07

Vanguard Equity Income Fund Admiral Class

AUM$62.3B

TER0.17%

Holdings231

See how much of VEIRX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 230 holdings · as of Jun 30, 2026

VEIRX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AVGO	Broadcom IncInfo Tech · Semiconductors	7.96%	8.0%	13,912,358	$5.26B	Info Tech	Semiconductors
2	MRK	Merck & Company IncHealth Care · Pharmaceuticals	2.41%	10.4%	12,367,541	$1.59B	Health Care	Pharmaceuticals
Sector and industry · Pro
3	JNJ	Johnson & Johnson -	2.26%	12.6%	5,878,034	$1.49B
4	—	Bank of America Corp.:	2.16%	14.8%	25,061,229	$1.43B
5	FANG	Diamondback Energy, Inc.	1.84%	16.6%	6,914,307	$1.22B
6	CSCO	Cisco Systems Inc.	1.45%	18.1%	8,127,465	$954.65M
7	HBAN	Huntington Bancshares Inc.	1.33%	19.4%	49,512,363	$877.85M
8	DIS	Walt Disney Co	1.30%	20.7%	8,922,436	$858.78M
9	MTB	M&T Bank Corp	1.29%	22.0%	3,582,947	$852.78M
10	—	Unilever PLC	1.26%	23.3%	13,851,721	$832.77M
11	—	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	1.24%	24.5%	4,867,325	$816.40M
12	TEL	Te Connectivity Plc Common Stock Usd	1.23%	25.7%	4,037,939	$814.09M
13	Debt	Ginnie Mae I Pool	1.20%	26.9%	2,046,234	$791.34M
14	KDP	Keurig Dr Pepper Inc (kdp Us)	1.18%	28.1%	23,819,467	$779.61M
15	GILD	Gilead Sciences	1.17%	29.3%	6,130,751	$774.56M
16	JPM	JPMorgan Chase	1.15%	30.4%	2,315,166	$757.82M
17	PM	Philip Morris International Inc.	1.07%	31.5%	3,889,187	$703.59M
18	AIG	American International Gr	1.06%	32.6%	9,402,090	$700.74M
19	AEP	American Electric Power Co Inc	1.05%	33.6%	5,063,436	$692.73M
20	ADP	Automatic Data Processing, Inc.	1.03%	34.6%	3,025,513	$677.56M
21	MMC	Marsh & Mclennan Cos Inc	1.03%	35.7%	4,076,630	$679.45M
22	MSFT	Microsoft Corp	1.01%	36.7%	1,791,380	$668.22M
23	COF	Capital One Financial Corp.	1.00%	37.7%	3,297,272	$661.50M
24	FERG	Ferguson Enterprises	0.99%	38.7%	2,740,345	$650.37M
25	Debt	Ginnie Mae I Pool	0.99%	39.7%	4,772,420	$652.49M
26	CVS	Cvs Health Corp.	0.98%	40.6%	6,245,709	$646.12M
27	CAH	Cardinal Health Inc.	0.95%	41.6%	2,636,282	$626.28M
28	COP	Conocophillips	0.95%	42.5%	6,011,915	$625.00M
29	—	Crown Castle International Corp	0.93%	43.5%	8,132,665	$615.89M
30	—	Anglo American Plc_None_0	0.93%	44.4%	12,522,803	$614.27M
31	WMB	Williams Cos. Inc.	0.90%	45.3%	8,025,095	$596.59M
32	DKS	Dick's Sporting Goods Inc	0.87%	46.2%	2,520,435	$571.66M
33	AVY	Avery Dennison Corp.	0.86%	47.0%	3,489,710	$566.55M
34	TRGP	Targa Resources Corp Preferred	0.86%	47.9%	2,114,402	$566.96M
35	AWK	American Water Works Co. Inc.	0.84%	48.7%	4,207,566	$553.63M
36	PGR	Progressive Corp	0.83%	49.6%	2,507,097	$547.68M
37	—	International Exchange, Inc.	0.82%	50.4%	4,414,804	$543.51M
38	—	Schwab Strategic T	0.82%	51.2%	5,839,107	$538.77M
39	NXPI	Nxp Semiconductors Nv Sedol B505Pn7	0.82%	52.0%	1,916,263	$538.53M
40	LHX	L3Harris Technologies Inc.	0.80%	52.8%	1,810,361	$526.07M
41	—	Developed Markets Astrazeneca Plc Sponsored Adr	0.79%	53.6%	2,751,118	$521.67M
42	ETN	Eaton Corp Plc	0.78%	54.4%	1,210,291	$515.73M
43	NDAQ	Nasdaq Inc.	0.77%	55.2%	6,445,382	$508.03M
44	SRE	Sempra	0.77%	55.9%	5,463,158	$506.49M
45	PPG	Ppg Industries Inc.	0.76%	56.7%	4,140,494	$502.20M
46	RJF	Raymond James Financial Inc.	0.75%	57.4%	3,275,426	$497.96M
47	V	Visa Inc Class A	0.75%	58.2%	1,433,231	$491.73M
48	Debt	Metropolitan Transportation Authority	0.75%	58.9%	494,041,656	$493.99M
49	ROP	Roper Technologies Inc.	0.70%	59.6%	1,121,467	$461.02M
50	ITX	Industria De Diseno Textil Sa	0.70%	60.3%	7,376,277	$464.94M
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VEIRX Mutual Fund All Holdings

VEIRX holdings total 231 positions. The top 10 holdings account for 23.3% of the fund, led by Broadcom Inc at 8.0%, Merck & Company Inc at 2.4%, Johnson & Johnson - Common at 2.3%.

VEIRX portfolio concentration is well-diversified, with the top 10 representing 23.3% of total assets. The largest sector exposure is Financials at 19.3%.

VEIRX sectors provide a detailed breakdown. VEIRX overlap shows how holdings compare to other funds in your portfolio.