VANGUARD EQUITY INCOME FUND is a registered fund series of VANGUARD FENWAY FUNDS (series S000002579). Net assets $62.6B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Broadcom Inc | — | $3.5B | 555.72% |
| Merck & Co Inc | — | $1.6B | 252.80% |
| Johnson & Johnson | — | $1.5B | 234.48% |
| Bank of America Corp | — | $1.3B | 210.91% |
| Cisco Systems Inc | — | $1.1B | 180.25% |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | — | $1.1B | 167.89% |
| Diamondback Energy Inc | — | $999.5M | 159.78% |
| Honeywell International Inc | — | $896.0M | 143.24% |
| Gilead Sciences Inc | — | $849.7M | 135.83% |
| M&T Bank Corp | — | $802.1M | 128.23% |
| Unilever PLC | — | $801.1M | 128.06% |
| T-Mobile US Inc | — | $790.3M | 126.34% |
| Exxon Mobil Corp | — | $779.7M | 124.65% |
| ConocoPhillips | — | $751.6M | 120.16% |
| Huntington Bancshares Inc/OH | — | $738.6M | 118.08% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $62.6B |
| 2025-12-31 | $62.5B |
| 2025-09-30 | $61.7B |
| 2025-06-30 | $59.6B |
| 2025-03-31 | $57.8B |
| 2024-12-31 | $57.4B |
| 2024-09-30 | $59.5B |
| 2024-06-30 | $55.7B |