Vanguard Equity Income Fund Investor (VEIPX)
48.35
-0.03
(-0.06%)
USD |
Dec 04 2025
VEIPX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.66% |
| Stock | 97.08% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.26% |
Market Capitalization
As of September 30, 2025
| Large | 66.19% |
| Mid | 24.55% |
| Small | 9.26% |
Region Exposure
| Americas | 88.62% |
|---|---|
|
North America
|
87.91% |
| Canada | 0.01% |
| United States | 87.90% |
|
Latin America
|
0.71% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.58% |
|---|---|
| United Kingdom | 2.75% |
|
Europe Developed
|
5.83% |
| France | 0.60% |
| Ireland | 2.62% |
| Netherlands | 0.93% |
| Spain | 0.88% |
| Switzerland | 0.64% |
|
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 | 2.80% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.39% |
| Materials |
|
3.18% |
| Consumer Discretionary |
|
5.68% |
| Financials |
|
21.23% |
| Real Estate |
|
2.30% |
| Sensitive |
|
33.91% |
| Communication Services |
|
1.79% |
| Energy |
|
8.47% |
| Industrials |
|
10.82% |
| Information Technology |
|
12.84% |
| Defensive |
|
32.42% |
| Consumer Staples |
|
9.46% |
| Health Care |
|
15.50% |
| Utilities |
|
7.45% |
| Not Classified |
|
1.28% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.28% |
As of September 30, 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 | -- |