VANGUARD FENWAY FUNDS
CIK: 0000826473
Equity
About this Fund
VANGUARD FENWAY FUNDS is a leading mutual fund company dedicated to providing a comprehensive range of investment solutions to suit the diverse needs of its clients. As a renowned asset management firm, Vanguard Fenway Funds specializes in offering a broad spectrum of mutual funds that cater to various investment objectives and risk tolerance levels. The company's extensive portfolio includes a wide array of equity funds, debt funds, hybrid funds, and other specialized investment products, all designed to help investors achieve their long-term financial goals. With a strong focus on wealth management, Vanguard Fenway Funds enables investors to create a tailored investment plan that aligns with their unique financial aspirations, whether it's saving for retirement, funding a child's education, or building a nest egg. The company's investment approach is centered on a disciplined and research-driven methodology, which combines rigorous fundamental analysis with a deep understanding of market trends and economic factors. This meticulous approach enables Vanguard Fenway Funds to identify attractive investment opportunities and construct well-diversified portfolios that balance risk and potential returns. For investors seeking a convenient and affordable way to invest, the company offers Systematic Investment Plans (SIPs) that allow them to invest a fixed amount of money at regular intervals, thereby promoting a disciplined investment habit and reducing the impact of market volatility. With a strong commitment to transparency and investor education, Vanguard Fenway Funds provides its clients with regular portfolio updates, detailed financial reports, and expert guidance to help them navigate the complexities of the investment landscape. Vanguard Fenway Funds has established itself as a trusted partner for investors seeking to grow their wealth over the long term. The company's key strengths lie in its unwavering dedication to investment excellence, its experienced team of portfolio managers and research analysts, and its robust risk management framework. By leveraging its extensive resources and expertise, Vanguard Fenway Funds is able to deliver high-quality investment products and services that meet the evolving needs of its clients. As a result, investors have come to trust the company for its ability to provide consistent and reliable investment performance, its transparent and investor-centric approach, and its unrelenting commitment to helping them achieve their financial objectives. Whether you're a seasoned investor or just starting to build your portfolio, Vanguard Fenway Funds offers a comprehensive range of mutual funds and investment solutions designed to help you achieve your goals and secure your financial future. With its proven track record, extensive investment expertise, and client-focused approach, Vanguard Fenway Funds is an ideal choice for investors seeking a trusted and reliable partner in the world of asset management and investment.
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 |
Frequently Asked Questions — VANGUARD FENWAY FUNDS
What type of mutual fund is VANGUARD FENWAY FUNDS?
VANGUARD FENWAY FUNDS is a SEC-registered Equity fund, with $13.4B in assets under management.
Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate.
As of its latest SEC N-PORT filing, VANGUARD FENWAY FUNDS holds 87 portfolio positions, all detailed in the holdings table on this page.
What are VANGUARD FENWAY FUNDS's assets under management (AUM)?
VANGUARD FENWAY FUNDS has $13.4B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting.
AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale.
AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are VANGUARD FENWAY FUNDS's top holdings?
According to VANGUARD FENWAY FUNDS's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
United Airlines Holdings Inc,
Thermo Fisher Scientific Inc,
Teradyne Inc
, among others.
The complete list of all 87 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above.
Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is VANGUARD FENWAY FUNDS's expense ratio?
Expense ratio data for VANGUARD FENWAY FUNDS is not currently available in StockSifting's database.
The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors.
For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find VANGUARD FENWAY FUNDS's SEC filings?
VANGUARD FENWAY FUNDS is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000826473.
You can access all of VANGUARD FENWAY FUNDS's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0000826473).
N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is VANGUARD FENWAY FUNDS's holdings data on StockSifting?
Holdings data for VANGUARD FENWAY FUNDS on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing.
Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions.
The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released.
For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.