Vanguard Equity Income Fund Admiral (VEIRX)
98.00
-0.29
(-0.30%)
USD |
May 13 2026
VEIRX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.71% |
| Stock | 97.66% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.63% |
Market Capitalization
As of March 31, 2026
| Large | 63.64% |
| Mid | 27.40% |
| Small | 8.96% |
Region Exposure
| Americas | 89.43% |
|---|---|
|
North America
|
88.73% |
| Canada | 0.54% |
| United States | 88.19% |
|
Latin America
|
0.70% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.47% |
|---|---|
| United Kingdom | 3.05% |
|
Europe Developed
|
5.42% |
| France | 0.48% |
| Ireland | 2.62% |
| Netherlands | 0.87% |
| Spain | 0.72% |
| Switzerland | 0.68% |
|
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 | 2.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.28% |
| Materials |
|
3.60% |
| Consumer Discretionary |
|
5.15% |
| Financials |
|
19.98% |
| Real Estate |
|
2.55% |
| Sensitive |
|
35.44% |
| Communication Services |
|
2.91% |
| Energy |
|
8.14% |
| Industrials |
|
10.33% |
| Information Technology |
|
14.05% |
| Defensive |
|
31.64% |
| Consumer Staples |
|
9.45% |
| Health Care |
|
14.90% |
| Utilities |
|
7.29% |
| Not Classified |
|
1.64% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.64% |
As of March 31, 2026
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 | -- |