Vanguard Equity Income Fund Investor (VEIPX)
39.87
-1.15
(-2.80%)
USD |
Apr 10 2025
VEIPX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.59% |
| Stock | 98.13% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.28% |
Market Capitalization
As of December 31, 2024
| Large | 70.66% |
| Mid | 23.15% |
| Small | 6.19% |
Region Exposure
| Americas | 88.20% |
|---|---|
|
North America
|
87.48% |
| Canada | 1.43% |
| United States | 86.06% |
|
Latin America
|
0.72% |
| Peru | 0.02% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.75% |
|---|---|
| United Kingdom | 3.17% |
|
Europe Developed
|
6.58% |
| France | 1.48% |
| Germany | 0.50% |
| Ireland | 2.24% |
| Netherlands | 0.87% |
| Spain | 0.50% |
| Switzerland | 0.82% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.19% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.19% |
| Singapore | 0.19% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.85% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.77% |
| Materials |
|
3.54% |
| Consumer Discretionary |
|
5.54% |
| Financials |
|
20.52% |
| Real Estate |
|
2.18% |
| Sensitive |
|
34.60% |
| Communication Services |
|
2.09% |
| Energy |
|
10.94% |
| Industrials |
|
10.44% |
| Information Technology |
|
11.13% |
| Defensive |
|
32.18% |
| Consumer Staples |
|
10.88% |
| Health Care |
|
13.87% |
| Utilities |
|
7.43% |
| Not Classified |
|
1.44% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.44% |
As of June 30, 2024