VANGUARD EQUITY INCOME FUND
VANGUARD FENWAY FUNDS · Series S000002579 · 2 share classes
One fund, 2 share classes:VEIPXVEIRX
$62.55B NAV
217 positions · as of 2026-03-31 · filed 2026-05-28
data updated 2026-07-30
data updated 2026-07-30
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Group | Long | Short | Net %NAV |
|---|---|---|---|
| Stocks | 97.57% | — | 97.57% |
| Cash & short-term | 2.14% | — | 2.14% |
| Derivatives | 0.01% | — | 0.01% |
Derivatives are shown at market value, not notional exposure.
vs 2025Q4: 28 new13 exitedlargest add FANG+1.60pplargest trim JPM-1.57pp
Top holdings
By % of NAV · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value |
|---|---|---|---|
| AVGO | Broadcom Inc | 5.56% | $3.48B |
| MRK | Merck & Co Inc | 2.53% | $1.58B |
| JNJ | Johnson & Johnson | 2.35% | $1.47B |
| BAC | Bank of America Corp | 2.11% | $1.32B |
| CSCO | Cisco Systems Inc | 1.80% | $1.13B |
Showing 5 of 217
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Full holdings with filed share counts, the complete quarter-over-quarter change list, and the fixed-income profile for every bond position — free with an account, no card required.
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