Vanguard Equity Income Fund Investor (VEIPX)
47.32
+0.14
(+0.30%)
USD |
Feb 20 2026
VEIPX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.48% |
| Stock | 98.60% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.92% |
Market Capitalization
As of December 31, 2025
| Large | 63.85% |
| Mid | 25.76% |
| Small | 10.39% |
Region Exposure
| Americas | 89.65% |
|---|---|
|
North America
|
88.96% |
| Canada | 0.34% |
| United States | 88.62% |
|
Latin America
|
0.69% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.05% |
|---|---|
| United Kingdom | 2.72% |
|
Europe Developed
|
6.33% |
| France | 0.51% |
| Ireland | 3.28% |
| Netherlands | 0.91% |
| Spain | 0.83% |
| Switzerland | 0.72% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.30% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.37% |
| Materials |
|
3.41% |
| Consumer Discretionary |
|
5.91% |
| Financials |
|
20.80% |
| Real Estate |
|
2.25% |
| Sensitive |
|
33.63% |
| Communication Services |
|
2.14% |
| Energy |
|
7.32% |
| Industrials |
|
10.46% |
| Information Technology |
|
13.71% |
| Defensive |
|
33.07% |
| Consumer Staples |
|
9.83% |
| Health Care |
|
15.79% |
| Utilities |
|
7.46% |
| Not Classified |
|
0.92% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.92% |
As of December 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |