Statistik Asas
Nilai Portfolio $ 59,329,381,226
Kedudukan Semasa 201
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

VEIPX - Vanguard Equity Income Fund Investor Shares telah mendedahkan 201 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 59,329,381,226 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas VEIPX - Vanguard Equity Income Fund Investor Shares ialah Broadcom Inc. (US:AVGO) , JPMorgan Chase & Co. (US:JPM) , Bank of America Corporation (US:BAC) , Johnson & Johnson (US:JNJ) , and UnitedHealth Group Incorporated (US:UNH) . Kedudukan baharu VEIPX - Vanguard Equity Income Fund Investor Shares termasuk Avery Dennison Corporation (US:AVY) , Ferguson Enterprises Inc. (US:FERG) , Otis Worldwide Corporation (US:OTIS) , ADT Inc. (US:ADT) , and Booz Allen Hamilton Holding Corporation (US:BAH) .

Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
11.40 3,141.32 5.2746 1.5858
791.94 791.87 1.3296 1.3296
2.72 478.03 0.8027 0.8027
13.14 387.28 0.6503 0.6503
1.75 380.53 0.6390 0.6390
1.56 338.86 0.5690 0.5690
5.17 539.12 0.9052 0.5673
213.40 0.3583 0.3583
10.48 592.49 0.9949 0.3265
3.26 567.12 0.9523 0.3212
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
4.56 1,423.25 2.3898 -1.0030
2.05 325.94 0.5473 -0.7160
24.87 602.89 1.0123 -0.4141
10.15 1,550.95 2.6042 -0.3990
12.87 1,155.32 1.9399 -0.3597
0.05 4.55 0.0076 -0.3028
6.70 694.71 1.1665 -0.3010
17.02 1,347.69 2.2629 -0.2911
1.03 192.01 0.3224 -0.2884
16.89 353.41 0.5934 -0.2298
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-27 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
AVGO / Broadcom Inc. 11.40 -10.53 3,141.32 47.30 5.2746 1.5858
JPM / JPMorgan Chase & Co. 7.45 -15.47 2,159.79 -0.10 3.6265 -0.1129
BAC / Bank of America Corporation 34.91 1.60 1,652.09 15.21 2.7740 0.2936
JNJ / Johnson & Johnson 10.15 -3.02 1,550.95 -10.67 2.6042 -0.3990
UNH / UnitedHealth Group Incorporated 4.56 21.82 1,423.25 -27.44 2.3898 -1.0030
MRK / Merck & Co., Inc. 17.02 3.49 1,347.69 -8.73 2.2629 -0.2911
COP / ConocoPhillips 12.87 1.70 1,155.32 -13.10 1.9399 -0.3597
GILD / Gilead Sciences, Inc. 9.22 4.58 1,022.28 3.48 1.7165 0.0078
CSCO / Cisco Systems, Inc. 13.90 -14.29 964.60 -3.64 1.6197 -0.1119
PM / Philip Morris International Inc. 4.38 -8.75 797.56 4.71 1.3392 0.0217
Vanguard Market Liquidity Fund / STIV (N/A) 791.94 791.87 1.3296 1.3296
HON / Honeywell International Inc. 3.40 4.11 791.04 14.49 1.3283 0.1332
PCAR / PACCAR Inc 8.27 4.37 785.92 1.90 1.3196 -0.0144
ELV / Elevance Health, Inc. 1.86 27.75 721.96 14.24 1.2123 0.1192
AIG / American International Group, Inc. 8.36 -5.60 715.85 -7.06 1.2020 -0.1303
UL / Unilever PLC - Depositary Receipt (Common Stock) 11.59 19.54 708.99 22.79 1.1905 0.1918
ACN / Accenture plc 2.35 40.37 703.07 34.46 1.1805 0.2761
AEP / American Electric Power Company, Inc. 6.70 -13.77 694.71 -18.12 1.1665 -0.3010
ADM / Archer-Daniels-Midland Company 12.76 -8.11 673.31 1.02 1.1306 -0.0224
MTB / M&T Bank Corporation 3.44 1.24 667.33 9.87 1.1205 0.0699
SRE / Sempra 8.48 10.32 642.44 17.14 1.0787 0.1301
EQT / EQT Corporation 10.92 -10.86 636.86 -2.70 1.0694 -0.0628
CTRA / Coterra Energy Inc. 24.50 2.34 621.73 -10.12 1.0440 -0.1526
EMR / Emerson Electric Co. 4.65 -1.62 619.96 19.64 1.0410 0.1447
PPG / PPG Industries, Inc. 5.37 14.21 610.75 18.80 1.0255 0.1363
NXPI / NXP Semiconductors N.V. 2.77 -0.50 605.04 14.39 1.0159 0.1010
MS / Morgan Stanley 4.30 -5.13 605.02 14.54 1.0159 0.1022
PFE / Pfizer Inc. 24.87 -23.57 602.89 -26.89 1.0123 -0.4141
MPC / Marathon Petroleum Corporation 3.58 -5.42 594.87 7.84 0.9989 0.0447
D / Dominion Energy, Inc. 10.48 52.12 592.49 53.34 0.9949 0.3265
LHX / L3Harris Technologies, Inc. 2.36 -1.94 592.04 17.52 0.9941 0.1227
CCI / Crown Castle Inc. 5.53 4.24 568.52 2.74 0.9546 -0.0025
PPL / PPL Corporation 16.75 -7.93 567.62 -13.59 0.9531 -0.1831
TRGP / Targa Resources Corp. 3.26 79.01 567.12 55.45 0.9523 0.3212
KDP / Keurig Dr Pepper Inc. 16.92 14.04 559.45 10.17 0.9394 0.0611
RF / Regions Financial Corporation 23.61 -10.47 555.20 -3.10 0.9323 -0.0588
WMT / Walmart Inc. 5.60 0.00 547.80 11.38 0.9198 0.0691
CNI / Canadian National Railway Company 5.17 157.74 539.12 175.96 0.9052 0.5673
TEL / TE Connectivity plc 3.19 -14.54 537.98 2.00 0.9033 -0.0089
NDAQ / Nasdaq, Inc. 6.00 -3.78 536.73 13.42 0.9012 0.0827
MET / MetLife, Inc. 6.24 -5.71 501.56 -5.56 0.8422 -0.0765
NOC / Northrop Grumman Corporation 1.00 16.27 499.46 13.54 0.8386 0.0777
B / Barrick Mining Corporation 23.71 -0.32 493.60 6.76 0.8288 0.0291
RJF / Raymond James Financial, Inc. 3.12 -4.10 478.76 5.89 0.8039 0.0218
AVY / Avery Dennison Corporation 2.72 478.03 0.8027 0.8027
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) 9.16 21.31 477.65 27.09 0.8020 0.1519
ATO / Atmos Energy Corporation 3.00 -10.05 462.05 -10.32 0.7758 -0.1154
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 6.41 16.27 447.81 10.54 0.7519 0.0512
ICE / Intercontinental Exchange, Inc. 2.29 -6.45 419.45 -0.50 0.7043 -0.0249
JCI / Johnson Controls International plc 3.94 -19.76 416.33 5.79 0.6991 0.0183
ROG / Roche Holding AG 1.26 8.38 409.81 7.49 0.6881 0.0286
STZ / Constellation Brands, Inc. 2.50 57.73 406.04 39.82 0.6818 0.1795
RI / Pernod Ricard SA 4.01 -2.29 399.75 -1.34 0.6712 -0.0296
WFC / Wells Fargo & Company 4.94 -2.48 395.97 8.84 0.6649 0.0356
WEC / WEC Energy Group, Inc. 3.77 5.58 393.18 0.95 0.6602 -0.0135
AAL / Anglo American plc 13.14 387.28 0.6503 0.6503
XOM / Exxon Mobil Corporation 3.58 -2.05 386.10 -11.22 0.6483 -0.1039
DRI / Darden Restaurants, Inc. 1.75 380.53 0.6390 0.6390
ARES / Ares Management Corporation 2.18 -20.15 378.21 -5.67 0.6351 -0.0585
MMC / Marsh & McLennan Companies, Inc. 1.71 51.56 374.76 35.79 0.6293 0.1519
WY / Weyerhaeuser Company 14.54 -3.67 373.51 -15.48 0.6272 -0.1373
IEX / IDEX Corporation 2.06 18.95 362.43 15.40 0.6086 0.0653
TMUS / T-Mobile US, Inc. 1.49 -15.95 355.40 -24.92 0.5968 -0.2220
KVUE / Kenvue Inc. 16.89 -14.92 353.41 -25.74 0.5934 -0.2298
TSCO / Tractor Supply Company 6.61 -11.15 348.69 -14.90 0.5855 -0.1233
FERG / Ferguson Enterprises Inc. 1.56 338.86 0.5690 0.5690
CAT / Caterpillar Inc. 0.84 0.00 327.70 17.71 0.5503 0.0687
PG / The Procter & Gamble Company 2.05 -52.26 325.94 -55.37 0.5473 -0.7160
FP / TotalEnergies SE 5.12 -11.01 312.82 -15.58 0.5253 -0.1157
QCOM / QUALCOMM Incorporated 1.90 0.00 303.05 3.68 0.5089 0.0033
C / Citigroup Inc. 3.45 -5.40 293.58 13.43 0.4930 0.0453
PEP / PepsiCo, Inc. 2.21 9.28 291.34 -3.77 0.4892 -0.0345
NKE / NIKE, Inc. 4.01 -8.73 284.76 2.14 0.4782 -0.0041
HD / The Home Depot, Inc. 0.75 -11.33 275.72 -11.29 0.4630 -0.0747
UNP / Union Pacific Corporation 1.13 0.00 259.57 -2.61 0.4358 -0.0252
CMCSA / Comcast Corporation 7.15 -0.57 255.08 -3.83 0.4283 -0.0305
NEE / NextEra Energy, Inc. 3.58 145.57 248.68 140.48 0.4176 0.2387
ABBV / AbbVie Inc. 1.30 -4.54 241.37 -15.43 0.4053 -0.0884
VZ / Verizon Communications Inc. 5.31 -24.81 229.83 -28.27 0.3859 -0.1683
MO / Altria Group, Inc. 3.65 -2.94 214.27 -5.19 0.3598 -0.0311
RBS TRIPARTY TREASUR / RA (N/A) 213.40 0.3583 0.3583
LMT / Lockheed Martin Corporation 0.45 -0.62 208.98 3.04 0.3509 0.0001
ADP / Automatic Data Processing, Inc. 0.67 -17.73 207.07 -16.96 0.3477 -0.0836
CI / The Cigna Group 0.61 -6.51 201.63 -6.06 0.3386 -0.0327
PNC / The PNC Financial Services Group, Inc. 1.03 -52.93 192.01 -43.56 0.3224 -0.2884
BMY / Bristol-Myers Squibb Company 4.14 1.81 191.86 -22.73 0.3222 -0.1073
KO / The Coca-Cola Company 2.58 0.00 182.82 -1.21 0.3070 -0.0131
CL / Colgate-Palmolive Company 2.01 -3.60 182.47 -6.48 0.3064 -0.0311
EOG / EOG Resources, Inc. 1.51 0.00 180.46 -6.73 0.3030 -0.0317
LOW / Lowe's Companies, Inc. 0.77 3.69 171.82 -1.36 0.2885 -0.0128
STT / State Street Corporation 1.54 -2.61 163.86 15.67 0.2751 0.0301
AMP / Ameriprise Financial, Inc. 0.30 12.54 161.31 24.07 0.2709 0.0460
KR / The Kroger Co. 2.23 -9.87 159.97 -4.49 0.2686 -0.0211
IBM / International Business Machines Corporation 0.54 0.00 157.79 18.55 0.2649 0.0347
CMI / Cummins Inc. 0.48 6.89 155.60 11.68 0.2613 0.0203
NRG / NRG Energy, Inc. 0.96 -31.04 154.96 16.00 0.2602 0.0291
SYF / Synchrony Financial 2.32 24.56 154.91 57.03 0.2601 0.0895
HIG / The Hartford Insurance Group, Inc. 1.21 -6.18 152.98 -3.80 0.2569 -0.0182
FDX / FedEx Corporation 0.67 4.40 152.52 -2.65 0.2561 -0.0149
GOLD TRIPARTY MORTGAGE / RA (N/A) 147.70 0.2480 0.2480
EXC / Exelon Corporation 3.40 -8.47 147.42 -13.75 0.2475 -0.0481
OTIS / Otis Worldwide Corporation 1.47 145.43 0.2442 0.2442
CVX / Chevron Corporation 0.98 -8.02 139.75 -21.27 0.2347 -0.0724
CVS / CVS Health Corporation 2.02 0.00 139.28 1.82 0.2339 -0.0028
ABT / Abbott Laboratories 1.00 0.00 136.21 2.53 0.2287 -0.0011
RS / Reliance, Inc. 0.43 0.00 134.85 8.71 0.2264 0.0119
BPOP / Popular, Inc. 1.22 0.00 134.81 19.31 0.2264 0.0309
NTAP / NetApp, Inc. 1.25 59.11 133.22 93.00 0.2237 0.1043
MTG / MGIC Investment Corporation 4.77 -6.25 132.72 5.33 0.2228 0.0049
UNM / Unum Group 1.63 -0.60 131.99 -1.45 0.2216 -0.0100
OSK / Oshkosh Corporation 1.16 0.14 131.47 20.85 0.2208 0.0326
NFG / National Fuel Gas Company 1.53 -11.84 129.67 -5.70 0.2177 -0.0201
EIX / Edison International 2.48 349.10 128.13 293.31 0.2151 0.1588
BBWI / Bath & Body Works, Inc. 4.22 20.92 126.56 19.49 0.2125 0.0293
SLM / SLM Corporation 3.78 -8.06 123.93 2.65 0.2081 -0.0007
DVN / Devon Energy Corporation 3.85 4.29 122.39 -11.29 0.2055 -0.0331
EBAY / eBay Inc. 1.64 -27.20 122.30 -19.97 0.2053 -0.0590
DOX / Amdocs Limited 1.32 0.00 120.45 -0.28 0.2022 -0.0067
HAL / Halliburton Company 5.90 20.49 120.17 -3.21 0.2018 -0.0130
MAS / Masco Corporation 1.85 341.31 118.77 308.44 0.1994 0.1491
KLAC / KLA Corporation 0.13 0.00 118.48 31.77 0.1989 0.0434
ZION / Zions Bancorporation, National Association 2.28 35.47 118.22 41.12 0.1985 0.0536
TNL / Travel + Leisure Co. 2.28 4.75 117.87 16.78 0.1979 0.0233
GD / General Dynamics Corporation 0.40 -22.75 117.56 -17.34 0.1974 -0.0486
JXN / Jackson Financial Inc. 1.31 15.75 116.60 22.67 0.1958 0.0314
MCD / McDonald's Corporation 0.40 -4.48 116.06 -10.66 0.1949 -0.0298
OC / Owens Corning 0.84 127.76 115.59 119.31 0.1941 0.1029
GIS / General Mills, Inc. 2.22 0.00 115.19 -13.35 0.1934 -0.0365
LEA / Lear Corporation 1.21 10.64 114.80 19.12 0.1928 0.0261
VOYA / Voya Financial, Inc. 1.59 0.44 112.94 5.24 0.1896 0.0040
EVRG / Evergy, Inc. 1.62 -18.04 111.49 -18.06 0.1872 -0.0482
UGI / UGI Corporation 2.82 -19.26 102.75 -11.09 0.1725 -0.0274
EG / Everest Group, Ltd. 0.29 -10.08 99.88 -15.89 0.1677 -0.0377
OVV / Ovintiv Inc. 2.60 0.00 98.87 -11.10 0.1660 -0.0263
BK / The Bank of New York Mellon Corporation 1.07 -27.11 97.29 -20.82 0.1634 -0.0492
SLB / Schlumberger Limited 2.87 -8.18 97.00 -25.75 0.1629 -0.0631
T / AT&T Inc. 3.27 5.49 94.72 7.95 0.1590 0.0073
FBIN / Fortune Brands Innovations, Inc. 1.81 -40.42 93.11 -49.62 0.1563 -0.1633
AGO / Assured Guaranty Ltd. 1.06 24.02 91.92 22.61 0.1543 0.0247
TGNA / TEGNA Inc. 5.41 -5.29 90.71 -12.88 0.1523 -0.0278
NOMURA TREAS TRIPARTY / RA (N/A) 90.50 0.1520 0.1520
RTX / RTX Corporation 0.61 -1.47 89.01 8.62 0.1495 0.0077
GS / The Goldman Sachs Group, Inc. 0.12 0.00 86.59 29.56 0.1454 0.0298
R / Ryder System, Inc. 0.54 46.52 86.53 61.99 0.1453 0.0529
STNG / Scorpio Tankers Inc. 2.18 3.96 85.23 8.25 0.1431 0.0069
DUK / Duke Energy Corporation 0.71 -29.38 83.69 -31.68 0.1405 -0.0714
MTDR / Matador Resources Company 1.74 276.37 82.85 251.55 0.1391 0.0983
BWA / BorgWarner Inc. 2.37 267.24 79.46 329.15 0.1334 0.1014
LVS / Las Vegas Sands Corp. 1.75 75.94 0.1275 0.1275
SYY / Sysco Corporation 0.94 616.07 71.22 622.80 0.1196 0.1025
TXN / Texas Instruments Incorporated 0.33 -14.49 68.64 -1.20 0.1152 -0.0049
AIZ / Assurant, Inc. 0.35 41.03 68.45 32.79 0.1149 0.0258
RL / Ralph Lauren Corporation 0.24 -0.75 66.32 23.33 0.1114 0.0183
MAN / ManpowerGroup Inc. 1.50 -0.99 60.76 -30.89 0.1020 -0.0501
AFL / Aflac Incorporated 0.56 -29.80 58.74 -33.42 0.0986 -0.0540
AMGN / Amgen Inc. 0.19 -13.89 54.18 -22.82 0.0910 -0.0305
FMC / FMC Corporation 1.26 99.47 52.54 97.39 0.0882 0.0422
EQH / Equitable Holdings, Inc. 0.93 190.19 51.92 212.53 0.0872 0.0584
PGR / The Progressive Corporation 0.19 0.00 50.87 -5.71 0.0854 -0.0079
HPQ / HP Inc. 1.95 41.00 47.62 24.55 0.0800 0.0138
ADT / ADT Inc. 5.54 46.91 0.0788 0.0788
WEN / The Wendy's Company 4.03 0.00 45.98 -21.94 0.0772 -0.0247
BLK / BlackRock, Inc. 0.04 -11.56 45.06 -1.96 0.0757 -0.0038
ESNT / Essent Group Ltd. 0.71 67.00 43.01 75.71 0.0722 0.0299
DTE / DTE Energy Company 0.31 0.00 41.08 -4.20 0.0690 -0.0052
CIVI / Civitas Resources, Inc. 1.33 23.58 36.72 -2.52 0.0617 -0.0035
M / Macy's, Inc. 3.04 -8.38 35.41 -14.94 0.0595 -0.0126
INGR / Ingredion Incorporated 0.26 25.52 34.61 25.91 0.0581 0.0106
SEE / Sealed Air Corporation 1.10 35.91 34.19 45.92 0.0574 0.0169
SIG / Signet Jewelers Limited 0.41 41.05 32.75 93.27 0.0550 0.0257
BAH / Booz Allen Hamilton Holding Corporation 0.31 31.98 0.0537 0.0537
AFG / American Financial Group, Inc. 0.23 -16.84 29.08 -20.09 0.0488 -0.0141
SF / Stifel Financial Corp. 0.28 211.36 28.55 242.84 0.0479 0.0335
HWC / Hancock Whitney Corporation 0.48 27.68 0.0465 0.0465
HOG / Harley-Davidson, Inc. 1.14 0.00 26.79 -6.53 0.0450 -0.0046
HRB / H&R Block, Inc. 0.48 -27.02 26.20 -27.05 0.0440 -0.0181
WU / The Western Union Company 2.96 -16.99 24.90 -33.93 0.0418 -0.0234
BBY / Best Buy Co., Inc. 0.37 758.07 24.75 602.38 0.0416 0.0354
CB / Chubb Limited 0.08 0.00 24.14 -4.07 0.0405 -0.0030
S&P500 EMINI FUT Sep25 / DE (N/A) 22.73 0.0382 0.0382
ETN / Eaton Corporation plc 0.06 -50.98 20.97 -35.62 0.0352 -0.0211
ORI / Old Republic International Corporation 0.55 20.96 0.0352 0.0352
MDT / Medtronic plc 0.20 0.00 17.78 -3.00 0.0299 -0.0018
RPM / RPM International Inc. 0.16 0.00 17.30 -5.05 0.0291 -0.0025
OGN / Organon & Co. 1.79 97.20 17.29 28.21 0.0290 0.0057
NXST / Nexstar Media Group, Inc. 0.10 189.85 16.47 179.73 0.0276 0.0175
BX / Blackstone Inc. 0.11 -17.76 16.11 -11.99 0.0271 -0.0046
PEG / Public Service Enterprise Group Incorporated 0.19 154.30 16.11 220.60 0.0270 0.0183
US21871X1090 / Corebridge Financial, Inc. 0.44 -56.59 15.77 -47.16 0.0265 -0.0236
CAG / Conagra Brands, Inc. 0.57 42.50 11.59 -14.58 0.0195 -0.0062
NEU / NewMarket Corporation 0.02 10.49 0.0176 0.0176
WSM / Williams-Sonoma, Inc. 0.06 10.47 0.0176 0.0176
SJM / The J. M. Smucker Company 0.10 -61.94 10.25 -68.43 0.0172 -0.0389
DDS / Dillard's, Inc. 0.02 -62.35 9.17 -56.08 0.0154 -0.0207
SWKS / Skyworks Solutions, Inc. 0.12 8.70 0.0146 0.0146
OXY / Occidental Petroleum Corporation 0.19 7.95 0.0134 0.0134
CMS / CMS Energy Corporation 0.07 124.18 4.95 164.42 0.0083 0.0048
LW / Lamb Weston Holdings, Inc. 0.09 4.84 0.0081 0.0081
SBUX / Starbucks Corporation 0.05 -97.29 4.55 -97.47 0.0076 -0.3028
TAP / Molson Coors Beverage Company 0.09 4.53 0.0076 0.0076
Vanguard Market Liquidity Fund / STIV (N/A) 0.00 0.02 0.0000 0.0000