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VANGUARD FENWAY FUNDS

CIK: 0000826473 Equity
Report date: 2026-05-28
AUM $62.6B
Expense Ratio
Category Equity
State DE
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-05-28

Holdings

From latest SEC N-PORT filing · US-listed stocks only

106 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 EBAY eBay Inc Since 2026-07-07 278642103 Equity (Common)
0.24%
$149.89 1,646,811
2 WM Waste Management Inc Since 2026-07-07 94106L109 Equity (Common)
0.13%
$81.07 352,799
3 MDT Medtronic PLC Since 2026-07-07 G5960L103 Equity (Common)
0.02%
$15.28 176,320
4 UNM Unum Group Since 2026-07-07 91529Y106 Equity (Common)
0.13%
$81.53 1,116,428
5 NDAQ Nasdaq Inc Since 2026-07-07 631103108 Equity (Common)
0.86%
$537.82 6,335,486
6 SPGI S&P Global Inc Since 2026-07-07 78409V104 Equity (Common)
0.66%
$411.04 966,381
7 T AT&T Inc Since 2026-07-07 00206R102 Equity (Common)
0.12%
$76.18 2,627,659
8 AMGN Amgen Inc Since 2026-07-07 031162100 Equity (Common)
0.10%
$59.43 168,909
9 ABBV AbbVie Inc Since 2026-07-07 00287Y109 Equity (Common)
0.44%
$277.03 1,273,766
10 EVRG Evergy Inc Since 2026-07-07 30034W106 Equity (Common)
0.08%
$50.74 619,418
11 ADI Analog Devices Inc Since 2026-07-07 032654105 Equity (Common)
0.04%
$24.37 76,602
12 BBWI Bath & Body Works Inc Since 2026-07-07 070830104 Equity (Common)
0.12%
$77.13 4,131,426
13 TMUS T-Mobile US Inc Since 2026-07-07 872590104 Equity (Common)
1.26%
$790.28 3,762,704
14 STZ Constellation Brands Inc Since 2026-07-07 21036P108 Equity (Common)
0.70%
$440.09 2,933,924
15 MAN ManpowerGroup Inc Since 2026-07-07 56418H100 Equity (Common)
0.02%
$11.24 381,591
16 COP ConocoPhillips Since 2026-07-07 20825C104 Equity (Common)
1.20%
$751.61 5,694,032
17 BBY Best Buy Co Inc Since 2026-07-07 086516101 Equity (Common)
0.07%
$45.62 710,513
18 CRH CRH PLC Since 2026-07-07 G25508105 Equity (Common)
0.05%
$30.99 294,793
19 V Visa Inc Since 2026-07-07 92826C839 Equity (Common)
0.67%
$416.80 1,379,045
20 ES Eversource Energy Since 2026-07-07 30040W108 Equity (Common)
0.03%
$17.57 253,592
21 FERG Ferguson Enterprises Inc Since 2026-07-07 31488V107 Equity (Common)
0.94%
$590.69 2,532,321
22 SUI Sun Communities Inc Since 2026-07-07 866674104 Equity (Common)
0.77%
$479.47 3,806,525
23 NEE NextEra Energy Inc Since 2026-07-07 65339F101 Equity (Common)
0.11%
$71.74 772,387
24 HRB H&R Block Inc Since 2026-07-07 093671105 Equity (Common)
0.06%
$34.98 1,101,908
25 HON Honeywell International Inc Since 2026-07-07 438516106 Equity (Common)
1.43%
$896.03 3,964,213
26 EQH Equitable Holdings Inc Since 2026-07-07 29452E101 Equity (Common)
0.05%
$30.58 823,940
27 PCAR PACCAR Inc Since 2026-07-07 693718108 Equity (Common)
0.74%
$462.92 4,008,003
28 SWKS Skyworks Solutions Inc Since 2026-07-07 83088M102 Equity (Common)
0.11%
$66.28 1,237,720
29 SUNB Sunbelt Rentals Holdings Inc Since 2026-07-07 866966104 Equity (Common)
0.61%
$384.10 6,021,182
30 MRK Merck & Co Inc Since 2026-07-07 58933Y105 Equity (Common)
2.53%
$1581.31 13,145,851
31 RS Reliance Inc Since 2026-07-07 759509102 Equity (Common)
0.21%
$129.63 426,524
32 OGN Organon & Co Since 2026-07-07 68622V106 Equity (Common)
0.04%
$23.03 3,844,558
33 SRE Sempra Since 2026-07-07 816851109 Equity (Common)
0.96%
$602.92 6,204,826
34 D Dominion Energy Inc Since 2026-07-07 25746U109 Equity (Common)
0.98%
$610.00 9,867,313
35 GIS General Mills Inc Since 2026-07-07 370334104 Equity (Common)
0.11%
$65.80 1,767,825
36 ADP Automatic Data Processing Inc Since 2026-07-07 053015103 Equity (Common)
1.10%
$687.40 3,383,209
37 DKS Dick's Sporting Goods Inc Since 2026-07-07 253393102 Equity (Common)
0.90%
$564.10 2,844,826
38 RJF Raymond James Financial Inc Since 2026-07-07 754730109 Equity (Common)
0.78%
$488.26 3,372,198
39 LIN Linde PLC Since 2026-07-07 G54950103 Equity (Common)
0.18%
$114.81 231,576
40 NRG NRG Energy Inc Since 2026-07-07 629377508 Equity (Common)
0.05%
$33.74 230,860
41 BPOP Popular Inc Since 2026-07-07 733174700 Equity (Common)
0.19%
$119.22 888,602
42 CMI Cummins Inc Since 2026-07-07 231021106 Equity (Common)
0.32%
$200.17 372,047
43 EMR Emerson Electric Co Since 2026-07-07 291011104 Equity (Common)
0.73%
$454.37 3,467,973
44 ADT ADT Inc Since 2026-07-07 00090Q103 Equity (Common)
0.13%
$82.02 12,484,049
45 MET MetLife Inc Since 2026-07-07 59156R108 Equity (Common)
0.20%
$125.80 1,778,832
46 PFE Pfizer Inc Since 2026-07-07 717081103 Equity (Common)
0.86%
$538.44 19,175,311
47 PPG PPG Industries Inc Since 2026-07-07 693506107 Equity (Common)
0.87%
$541.44 5,065,897
48 ELV Elevance Health Inc Since 2026-07-07 036752103 Equity (Common)
0.98%
$610.43 2,085,163
49 WMT Walmart Inc Since 2026-07-07 931142103 Equity (Common)
0.21%
$128.99 1,037,897
50 AZN AstraZeneca PLC Since 2026-07-07 N/A Equity (Common)
0.67%
$417.70 2,117,940
51 AIG American International Group Inc Since 2026-07-07 026874784 Equity (Common)
1.13%
$704.04 9,356,064
52 STNG Scorpio Tankers Inc Since 2026-07-07 Y7542C130 Equity (Common)
0.05%
$33.60 450,109
53 NKE NIKE Inc Since 2026-07-07 654106103 Equity (Common)
0.44%
$276.91 5,242,529
54 EG Everest Group Ltd Since 2026-07-07 G3223R108 Equity (Common)
0.17%
$105.97 324,222
55 AGO Assured Guaranty Ltd Since 2026-07-07 G0585R106 Equity (Common)
0.14%
$90.30 1,108,283
56 DPZ Domino's Pizza Inc Since 2026-07-07 25754A201 Equity (Common)
0.17%
$105.40 293,772
57 ROP Roper Technologies Inc Since 2026-07-07 776696106 Equity (Common)
0.63%
$391.89 1,107,461
58 PB Prosperity Bancshares Inc Since 2026-07-07 743606105 Equity (Common)
0.05%
$28.52 424,498
59 PRI Primerica Inc Since 2026-07-07 74164M108 Equity (Common)
0.02%
$10.93 43,636
60 R Ryder System Inc Since 2026-07-07 783549108 Equity (Common)
0.22%
$135.66 662,678
61 ABT Abbott Laboratories Since 2026-07-07 002824100 Equity (Common)
0.44%
$272.42 2,653,319
62 SYF Synchrony Financial Since 2026-07-07 87165B103 Equity (Common)
0.22%
$138.45 2,035,406
63 CAT Caterpillar Inc Since 2026-07-07 149123101 Equity (Common)
0.57%
$356.71 503,495
64 C Citigroup Inc Since 2026-07-07 172967424 Equity (Common)
0.12%
$73.57 648,735
65 ICE Intercontinental Exchange Inc Since 2026-07-07 45866F104 Equity (Common)
0.74%
$461.86 2,936,554
66 OZK Bank OZK Since 2026-07-07 06417N103 Equity (Common)
0.02%
$15.63 340,608
67 ITW Illinois Tool Works Inc Since 2026-07-07 452308109 Equity (Common)
0.02%
$11.63 44,686
68 ZTS Zoetis Inc Since 2026-07-07 98978V103 Equity (Common)
0.88%
$552.69 4,675,498
69 FANG Diamondback Energy Inc Since 2026-07-07 25278X109 Equity (Common)
1.60%
$999.49 5,053,309
70 VZ Verizon Communications Inc Since 2026-07-07 92343V104 Equity (Common)
0.22%
$137.19 2,732,959
71 PM Philip Morris International Inc Since 2026-07-07 718172109 Equity (Common)
1.16%
$725.85 4,390,053
72 JXN Jackson Financial Inc Since 2026-07-07 46817M107 Equity (Common)
0.19%
$118.11 1,117,205
73 ACN Accenture PLC Since 2026-07-07 G1151C101 Equity (Common)
0.36%
$225.53 1,137,371
74 LHX L3Harris Technologies Inc Since 2026-07-07 502431109 Equity (Common)
0.89%
$558.66 1,618,615
75 ESNT Essent Group Ltd Since 2026-07-07 G3198U102 Equity (Common)
0.15%
$92.92 1,590,059
76 TNL Travel + Leisure Co Since 2026-07-07 894164102 Equity (Common)
0.20%
$125.34 1,811,552
77 VOYA Voya Financial Inc Since 2026-07-07 929089100 Equity (Common)
0.14%
$89.64 1,312,072
78 BX Blackstone Inc Since 2026-07-07 09260D107 Equity (Common)
0.09%
$56.41 490,552
79 NTR Nutrien Ltd Since 2026-07-07 67077M108 Equity (Common)
0.54%
$337.35 4,470,639
80 KDP Keurig Dr Pepper Inc Since 2026-07-07 49271V100 Equity (Common)
1.09%
$680.53 25,846,090
81 HPQ HP Inc Since 2026-07-07 40434L105 Equity (Common)
0.21%
$129.00 6,715,176
82 MS Morgan Stanley Since 2026-07-07 617446448 Equity (Common)
0.11%
$70.44 428,040
83 EOG EOG Resources Inc Since 2026-07-07 26875P101 Equity (Common)
0.34%
$215.15 1,488,222
84 EIX Edison International Since 2026-07-07 281020107 Equity (Common)
0.25%
$157.91 2,157,894
85 MSCI MSCI Inc Since 2026-07-07 55354G100 Equity (Common)
0.01%
$6.02 11,171
86 TRGP Targa Resources Corp Since 2026-07-07 87612G101 Equity (Common)
1.04%
$650.42 2,594,116
87 OC Owens Corning Since 2026-07-07 690742101 Equity (Common)
0.20%
$122.10 1,128,227
88 AIZ Assurant Inc Since 2026-07-07 04621X108 Equity (Common)
0.12%
$72.86 334,505
89 JPM JPMorgan Chase & Co Since 2026-07-07 46625H100 Equity (Common)
1.07%
$669.49 2,275,933
90 CAH Cardinal Health Inc Since 2026-07-07 14149Y108 Equity (Common)
0.27%
$167.06 790,593
91 PEP PepsiCo Inc Since 2026-07-07 713448108 Equity (Common)
0.49%
$304.56 1,961,244
92 JCI Johnson Controls International plc Since 2026-07-07 G51502105 Equity (Common)
0.51%
$317.35 2,423,420
93 GILD Gilead Sciences Inc Since 2026-07-07 375558103 Equity (Common)
1.36%
$849.68 6,096,560
94 NTAP NetApp Inc Since 2026-07-07 64110D104 Equity (Common)
0.36%
$223.73 2,185,069
95 RPM RPM International Inc Since 2026-07-07 749685103 Equity (Common)
0.04%
$26.74 269,047
96 DRI Darden Restaurants Inc Since 2026-07-07 237194105 Equity (Common)
0.49%
$306.72 1,564,591
97 MO Altria Group Inc Since 2026-07-07 02209S103 Equity (Common)
0.25%
$153.51 2,326,196
98 AVGO Broadcom Inc Since 2026-07-07 11135F101 Equity (Common)
5.56%
$3476.16 11,231,188
99 EWBC East West Bancorp Inc Since 2026-07-07 27579R104 Equity (Common)
0.02%
$13.06 122,358
100 JNJ Johnson & Johnson Since 2026-07-07 478160104 Equity (Common)
2.34%
$1466.75 6,000,464
101 BWA BorgWarner Inc Since 2026-07-07 099724106 Equity (Common)
0.23%
$146.81 2,705,628
102 CSCO Cisco Systems Inc Since 2026-07-07 17275R102 Equity (Common)
1.80%
$1127.49 14,531,373
103 TEL TE Connectivity PLC Since 2026-07-07 G87052109 Equity (Common)
0.90%
$561.20 2,684,927
104 AMP Ameriprise Financial Inc Since 2026-07-07 03076C106 Equity (Common)
0.24%
$149.27 335,894
105 SSNC SS&C Technologies Holdings Inc Since 2026-07-07 78467J100 Equity (Common)
0.07%
$42.32 626,294
106 LVS Las Vegas Sands Corp Since 2026-07-07 517834107 Equity (Common)
0.20%
$128.07 2,376,945
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 $62.6B 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 106 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 $62.6B 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 eBay Inc, Waste Management Inc, Medtronic PLC , among others. The complete list of all 106 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.