VANGUARD FENWAY FUNDS
CIK: 0000826473
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | UAL United Airlines Holdings Inc Since 2026-05-10 | 910047109 | Equity (Common) |
0.99%
|
$131.88 | 1,179,350 |
| 2 | TMO Thermo Fisher Scientific Inc Since 2026-05-10 | 883556102 | Equity (Common) |
0.96%
|
$128.43 | 221,632 |
| 3 | TER Teradyne Inc Since 2026-05-10 | 880770102 | Equity (Common) |
0.19%
|
$25.73 | 132,920 |
| 4 | DOW Dow Inc Since 2026-05-10 | 260557103 | Equity (Common) |
0.09%
|
$12.02 | 514,273 |
| 5 | ZBH Zimmer Biomet Holdings Inc Since 2026-05-10 | 98956P102 | Equity (Common) |
0.38%
|
$51.17 | 569,030 |
| 6 | AMGN Amgen Inc Since 2026-05-10 | 031162100 | Equity (Common) |
1.80%
|
$241.35 | 737,386 |
| 7 | AAPL Apple Inc Since 2026-05-10 | 037833100 | Equity (Common) |
0.63%
|
$83.84 | 308,380 |
| 8 | ADI Analog Devices Inc Since 2026-05-10 | 032654105 | Equity (Common) |
0.78%
|
$104.14 | 383,990 |
| 9 | TMUS T-Mobile US Inc Since 2026-05-10 | 872590104 | Equity (Common) |
0.18%
|
$24.27 | 119,530 |
| 10 | AMZN Amazon.com Inc Since 2026-05-10 | 023135106 | Equity (Common) |
1.06%
|
$141.41 | 612,630 |
| 11 | COP ConocoPhillips Since 2026-05-10 | 20825C104 | Equity (Common) |
1.12%
|
$149.82 | 1,600,460 |
| 12 | GOOG Alphabet Inc Since 2026-05-10 | 02079K107 | Equity (Common) |
1.27%
|
$169.90 | 541,438 |
| 13 | VNOM Viper Energy Inc Since 2026-05-10 | 64361Q101 | Equity (Common) |
0.04%
|
$5.80 | 150,100 |
| 14 | V Visa Inc Since 2026-05-10 | 92826C839 | Equity (Common) |
0.99%
|
$132.97 | 379,140 |
| 15 | IQV IQVIA Holdings Inc Since 2026-05-10 | 46266C105 | Equity (Common) |
0.09%
|
$12.61 | 55,962 |
| 16 | ADBE Adobe Inc Since 2026-05-10 | 00724F101 | Equity (Common) |
0.27%
|
$35.81 | 102,310 |
| 17 | META Meta Platforms Inc Since 2026-05-10 | 30303M102 | Equity (Common) |
0.46%
|
$61.57 | 93,280 |
| 18 | TSN Tyson Foods Inc Since 2026-05-10 | 902494103 | Equity (Common) |
0.08%
|
$10.38 | 177,000 |
| 19 | INTU Intuit Inc Since 2026-05-10 | 461202103 | Equity (Common) |
0.57%
|
$76.03 | 114,777 |
| 20 | HON Honeywell International Inc Since 2026-05-10 | 438516106 | Equity (Common) |
0.08%
|
$10.69 | 54,800 |
| 21 | EVR Evercore Inc Since 2026-05-10 | 29977A105 | Equity (Common) |
0.48%
|
$64.03 | 188,190 |
| 22 | SAIA Saia Inc Since 2026-05-10 | 78709Y105 | Equity (Common) |
0.09%
|
$11.40 | 34,920 |
| 23 | GEF-B Greif Inc Since 2026-05-10 | 397624206 | Equity (Common) |
0.01%
|
$1.12 | 15,000 |
| 24 | BMRN BioMarin Pharmaceutical Inc Since 2026-05-10 | 09061G101 | Equity (Common) |
0.19%
|
$25.87 | 435,340 |
| 25 | ILMN Illumina Inc Since 2026-05-10 | 452327109 | Equity (Common) |
0.32%
|
$42.86 | 326,750 |
| 26 | CME CME Group Inc Since 2026-05-10 | 12572Q105 | Equity (Common) |
0.33%
|
$44.11 | 161,520 |
| 27 | BIIB Biogen Inc Since 2026-05-10 | 09062X103 | Equity (Common) |
1.73%
|
$231.77 | 1,316,936 |
| 28 | MUSA Murphy USA Inc Since 2026-05-10 | 626755102 | Equity (Common) |
0.04%
|
$5.11 | 12,662 |
| 29 | KEYS Keysight Technologies Inc Since 2026-05-10 | 49338L103 | Equity (Common) |
0.15%
|
$19.90 | 97,930 |
| 30 | WEX WEX Inc Since 2026-05-10 | 96208T104 | Equity (Common) |
0.03%
|
$3.41 | 22,860 |
| 31 | DKS Dick's Sporting Goods Inc Since 2026-05-10 | 253393102 | Equity (Common) |
0.01%
|
$1.00 | 5,050 |
| 32 | LIN Linde PLC Since 2026-05-10 | G54950103 | Equity (Common) |
0.39%
|
$52.71 | 123,620 |
| 33 | NXT Nextpower Inc Since 2026-05-10 | 65290E101 | Equity (Common) |
0.92%
|
$122.78 | 1,409,518 |
| 34 | ACM AECOM Since 2026-05-10 | 00766T100 | Equity (Common) |
1.18%
|
$157.63 | 1,653,510 |
| 35 | FTI TechnipFMC PLC Since 2026-05-10 | G87110105 | Equity (Common) |
0.20%
|
$26.60 | 596,870 |
| 36 | TSLA Tesla Inc Since 2026-05-10 | 88160R101 | Equity (Common) |
0.37%
|
$50.03 | 111,240 |
| 37 | LIVN LivaNova PLC Since 2026-05-10 | G5509L101 | Equity (Common) |
0.27%
|
$35.84 | 582,430 |
| 38 | TXT Textron Inc Since 2026-05-10 | 883203101 | Equity (Common) |
0.14%
|
$18.32 | 210,160 |
| 39 | NVS Novartis AG Since 2026-05-10 | N/A | Equity (Common) |
0.69%
|
$92.76 | 672,790 |
| 40 | AZN AstraZeneca PLC Since 2026-05-10 | N/A | Equity (Common) |
3.27%
|
$437.78 | 4,762,113 |
| 41 | WMT Walmart Inc Since 2026-05-10 | 931142103 | Equity (Common) |
0.05%
|
$7.00 | 62,850 |
| 42 | STX Seagate Technology Holdings PLC Since 2026-05-10 | G7997R103 | Equity (Common) |
0.54%
|
$72.19 | 262,149 |
| 43 | NKE NIKE Inc Since 2026-05-10 | 654106103 | Equity (Common) |
0.12%
|
$16.63 | 261,030 |
| 44 | PYPL PayPal Holdings Inc Since 2026-05-10 | 70450Y103 | Equity (Common) |
0.30%
|
$39.70 | 680,020 |
| 45 | KEY KeyCorp Since 2026-05-10 | 493267108 | Equity (Common) |
0.26%
|
$35.08 | 1,699,430 |
| 46 | RCL Royal Caribbean Cruises Ltd Since 2026-05-10 | V7780T103 | Equity (Common) |
0.69%
|
$92.46 | 331,500 |
| 47 | FIS Fidelity National Information Services Inc Since 2026-05-10 | 31620M106 | Equity (Common) |
0.08%
|
$10.98 | 165,185 |
| 48 | ABT Abbott Laboratories Since 2026-05-10 | 002824100 | Equity (Common) |
0.06%
|
$8.39 | 67,000 |
| 49 | RXO RXO Inc Since 2026-05-10 | 74982T103 | Equity (Common) |
0.05%
|
$6.50 | 513,976 |
| 50 | CAT Caterpillar Inc Since 2026-05-10 | 149123101 | Equity (Common) |
0.32%
|
$42.44 | 74,080 |
| 51 | MOG-B Moog Inc Since 2026-05-10 | 615394202 | Equity (Common) |
0.50%
|
$66.87 | 274,560 |
| 52 | BURL Burlington Stores Inc Since 2026-05-10 | 122017106 | Equity (Common) |
0.10%
|
$13.58 | 47,000 |
| 53 | PM Philip Morris International Inc Since 2026-05-10 | 718172109 | Equity (Common) |
0.21%
|
$28.55 | 177,980 |
| 54 | A Agilent Technologies Inc Since 2026-05-10 | 00846U101 | Equity (Common) |
0.11%
|
$14.60 | 107,300 |
| 55 | MAT Mattel Inc Since 2026-05-10 | 577081102 | Equity (Common) |
0.58%
|
$77.62 | 3,912,330 |
| 56 | CTRA Coterra Energy Inc Since 2026-05-10 | 127097103 | Equity (Common) |
0.16%
|
$21.75 | 826,420 |
| 57 | TROX Tronox Holdings PLC Since 2026-05-10 | G9087Q102 | Equity (Common) |
0.13%
|
$17.23 | 4,130,659 |
| 58 | DLTR Dollar Tree Inc Since 2026-05-10 | 256746108 | Equity (Common) |
0.66%
|
$87.92 | 714,750 |
| 59 | DD DuPont de Nemours Inc Since 2026-05-10 | 26614N102 | Equity (Common) |
0.09%
|
$11.54 | 287,190 |
| 60 | USFD US Foods Holding Corp Since 2026-05-10 | 912008109 | Equity (Common) |
0.31%
|
$41.42 | 549,910 |
| 61 | NCLH Norwegian Cruise Line Holdings Ltd Since 2026-05-10 | G66721104 | Equity (Common) |
0.01%
|
$1.52 | 68,040 |
| 62 | UPS United Parcel Service Inc Since 2026-05-10 | 911312106 | Equity (Common) |
0.32%
|
$42.30 | 426,440 |
| 63 | HPQ HP Inc Since 2026-05-10 | 40434L105 | Equity (Common) |
0.38%
|
$50.36 | 2,260,503 |
| 64 | NFLX Netflix Inc Since 2026-05-10 | 64110L106 | Equity (Common) |
0.30%
|
$39.76 | 424,060 |
| 65 | MU Micron Technology Inc Since 2026-05-10 | 595112103 | Equity (Common) |
3.81%
|
$509.64 | 1,785,645 |
| 66 | AMAT Applied Materials Inc Since 2026-05-10 | 038222105 | Equity (Common) |
0.84%
|
$111.91 | 435,470 |
| 67 | GRAL GRAIL Inc Since 2026-05-10 | 384747101 | Equity (Common) |
0.03%
|
$4.08 | 47,615 |
| 68 | JPM JPMorgan Chase & Co Since 2026-05-10 | 46625H100 | Equity (Common) |
1.59%
|
$213.21 | 661,698 |
| 69 | DAL Delta Air Lines Inc Since 2026-05-10 | 247361702 | Equity (Common) |
0.76%
|
$101.61 | 1,464,200 |
| 70 | GXO GXO Logistics Inc Since 2026-05-10 | 36262G101 | Equity (Common) |
0.03%
|
$4.42 | 84,000 |
| 71 | XPO XPO Inc Since 2026-05-10 | 983793100 | Equity (Common) |
0.37%
|
$50.02 | 368,050 |
| 72 | NWL Newell Brands Inc Since 2026-05-10 | 651229106 | Equity (Common) |
0.07%
|
$9.22 | 2,478,244 |
| 73 | AME AMETEK Inc Since 2026-05-10 | 031100100 | Equity (Common) |
0.06%
|
$8.18 | 39,842 |
| 74 | J Jacobs Solutions Inc Since 2026-05-10 | 46982L108 | Equity (Common) |
0.81%
|
$108.97 | 822,665 |
| 75 | HUM Humana Inc Since 2026-05-10 | 444859102 | Equity (Common) |
0.02%
|
$2.37 | 9,250 |
| 76 | NTAP NetApp Inc Since 2026-05-10 | 64110D104 | Equity (Common) |
0.35%
|
$47.45 | 443,070 |
| 77 | LUV Southwest Airlines Co Since 2026-05-10 | 844741108 | Equity (Common) |
1.74%
|
$232.65 | 5,629,089 |
| 78 | MO Altria Group Inc Since 2026-05-10 | 02209S103 | Equity (Common) |
0.04%
|
$5.64 | 97,830 |
| 79 | BJ BJ's Wholesale Club Holdings Inc Since 2026-05-10 | 05550J101 | Equity (Common) |
0.35%
|
$46.48 | 516,269 |
| 80 | FLEX Flex Ltd Since 2026-05-10 | Y2573F102 | Equity (Common) |
2.82%
|
$377.60 | 6,249,651 |
| 81 | CTVA Corteva Inc Since 2026-05-10 | 22052L104 | Equity (Common) |
0.09%
|
$12.37 | 184,480 |
| 82 | AAL American Airlines Group Inc Since 2026-05-10 | 02376R102 | Equity (Common) |
0.44%
|
$58.59 | 3,822,120 |
| 83 | KMX CarMax Inc Since 2026-05-10 | 143130102 | Equity (Common) |
0.27%
|
$36.63 | 948,090 |
| 84 | CSCO Cisco Systems Inc Since 2026-05-10 | 17275R102 | Equity (Common) |
0.38%
|
$51.43 | 667,680 |
| 85 | ROK Rockwell Automation Inc Since 2026-05-10 | 773903109 | Equity (Common) |
0.07%
|
$9.49 | 24,390 |
| 86 | LESL Leslie's Inc Since 2026-05-10 | 527064208 | Equity (Common) |
0.00%
|
$0.11 | 65,556 |
| 87 | GOOG Alphabet Inc Since 2026-05-10 | 02079K305 | Equity (Common) |
3.28%
|
$439.33 | 1,403,601 |