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 | 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.