Vanguard Equity Income Fund Investor (VEIPX)
43.82
-0.37
(-0.84%)
USD |
Jun 13 2025
VEIPX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.72% |
| Stock | 98.46% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.82% |
Market Capitalization
As of March 31, 2025
| Large | 70.28% |
| Mid | 23.86% |
| Small | 5.86% |
Region Exposure
| Americas | 88.80% |
|---|---|
|
North America
|
88.15% |
| Canada | 1.72% |
| United States | 86.43% |
|
Latin America
|
0.65% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.52% |
|---|---|
| United Kingdom | 3.18% |
|
Europe Developed
|
6.34% |
| France | 1.34% |
| Ireland | 2.59% |
| Netherlands | 0.92% |
| Spain | 0.65% |
| Switzerland | 0.70% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.20% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.20% |
| Singapore | 0.20% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.48% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.51% |
| Materials |
|
2.80% |
| Consumer Discretionary |
|
4.53% |
| Financials |
|
20.44% |
| Real Estate |
|
1.74% |
| Sensitive |
|
33.64% |
| Communication Services |
|
2.20% |
| Energy |
|
9.60% |
| Industrials |
|
11.25% |
| Information Technology |
|
10.58% |
| Defensive |
|
36.03% |
| Consumer Staples |
|
11.01% |
| Health Care |
|
16.61% |
| Utilities |
|
8.40% |
| Not Classified |
|
0.82% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.82% |
As of March 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 | -- |