VEIPX Mutual Fund

NAV$50.05

AUM$5.1B

TER0.26%

Holdings205

VEIPX Mutual Fund

NAV$50.05

Vanguard Equity Income Fund Investor class

AUM$5.1B

TER0.26%

Holdings205

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Top Countries

#	Country	Region	Allocation
1	US	Global	89.24%
2	United Kingdom	Europe	2.09%
3	Switzerland	Europe	1.54%
4	Ireland	Europe	1.32%
5	Mexico	North America	0.94%
6	Netherlands	Europe	0.85%
7	Spain	Europe	0.70%
8	Canada	North America	0.53%
9	Bermuda	North America	0.48%
10	France	Europe	0.47%

VEIPX Mutual Fund Geographic Allocation

VEIPX geographic allocation spans US (89.2%), United Kingdom (2.1%), Switzerland (1.5%), Ireland (1.3%), Mexico (0.9%). The fund covers 3 regions.

VEIPX country exposure helps investors assess international diversification and geopolitical risk.VEIPX sector breakdown alongside geography gives a complete picture of portfolio allocation.