Vanguard Equity Income Fund Admiral (VEIRX)
104.87
-0.08
(-0.08%)
USD |
Aug 24 2026
VEIRX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.01% |
| Stock | 98.23% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.76% |
Market Capitalization
As of June 30, 2026
| Large | 61.13% |
| Mid | 28.97% |
| Small | 9.90% |
Region Exposure
| Americas | 89.94% |
|---|---|
|
North America
|
89.09% |
| United States | 89.09% |
|
Latin America
|
0.84% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.41% |
|---|---|
| United Kingdom | 3.31% |
|
Europe Developed
|
5.10% |
| France | 0.44% |
| Ireland | 2.41% |
| Netherlands | 0.82% |
| Spain | 0.71% |
| Switzerland | 0.71% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.02% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.02% |
| Singapore | 0.02% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.64% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.73% |
| Materials |
|
3.58% |
| Consumer Discretionary |
|
4.14% |
| Financials |
|
20.77% |
| Real Estate |
|
2.24% |
| Sensitive |
|
37.44% |
| Communication Services |
|
3.11% |
| Energy |
|
7.90% |
| Industrials |
|
8.75% |
| Information Technology |
|
17.67% |
| Defensive |
|
30.53% |
| Consumer Staples |
|
8.30% |
| Health Care |
|
15.67% |
| Utilities |
|
6.56% |
| Not Classified |
|
0.52% |
| Non Classified Equity |
|
0.52% |
As of June 30, 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 | -- |