Vanguard Fenway Funds · net assets $65.5B · 232 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.4% · RA: 0.9% · STIV: 0.7% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $474M | $693M | $465M |
| Reinvestment | $1.5K | $0 | $298M |
| Redemptions | $899M | $1.05B | $838M |
| Net realized gain (non-derivative) | $511M | $288M | $557M |
| Net unrealized appreciation (non-derivative) | $3B | $-253M | $-1.36B |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Broadcom Inc EC | $5.26B | 8.03% |
| Merck & Co Inc EC | $1.59B | 2.43% |
| Johnson & Johnson EC | $1.49B | 2.28% |
| Bank Of America Corp EC | $1.43B | 2.18% |
| Diamondback Energy Inc EC | $1.24B | 1.89% |
| Cisco Systems Inc EC | $955M | 1.46% |
| Huntington Bancshares Inc/oh EC | $878M | 1.34% |
| Walt Disney Co/the EC | $859M | 1.31% |
| M&T Bank Corp EC | $853M | 1.30% |
| Unilever PLC EC | $833M | 1.27% |
| T-mobile Us Inc EC | $816M | 1.25% |
| Te Connectivity PLC EC | $814M | 1.24% |
| Elevance Health Inc EC | $791M | 1.21% |
| Keurig Dr Pepper Inc EC | $780M | 1.19% |
| Gilead Sciences Inc EC | $775M | 1.18% |
| Jpmorgan Chase & Co EC | $758M | 1.16% |
| Philip Morris International Inc EC | $704M | 1.07% |
| American International Group Inc EC | $701M | 1.07% |
| American Electric Power Co Inc EC | $693M | 1.06% |
| Marsh & Mclennan Cos Inc EC | $679M | 1.04% |
| Automatic Data Processing Inc EC | $678M | 1.04% |
| Microsoft Corp EC | $668M | 1.02% |
| Capital One Financial Corp EC | $661M | 1.01% |
| Exxon Mobil Corp EC | $652M | 1.00% |
| Ferguson Enterprises Inc EC | $650M | 0.99% |
| Cvs Health Corp EC | $646M | 0.99% |
| Cardinal Health Inc EC | $626M | 0.96% |
| Conocophillips EC | $625M | 0.95% |
| Crown Castle Inc EC | $616M | 0.94% |
| Anglo American PLC EC | $614M | 0.94% |
| Williams Cos Inc/the EC | $597M | 0.91% |
| Dick's Sporting Goods Inc EC | $572M | 0.87% |
| Targa Resources Corp EC | $567M | 0.87% |
| Avery Dennison Corp EC | $567M | 0.87% |
| American Water Works Co Inc EC | $554M | 0.85% |
| Progressive Corp/the EC | $548M | 0.84% |
| Intercontinental Exchange Inc EC | $544M | 0.83% |
| Charles Schwab Corp/the EC | $539M | 0.82% |
| Nxp Semiconductors Nv EC | $539M | 0.82% |
| L3harris Technologies Inc EC | $526M | 0.80% |
| Eaton Corp PLC EC | $516M | 0.79% |
| Nasdaq Inc EC | $508M | 0.78% |
| Sempra EC | $506M | 0.77% |
| Ppg Industries Inc EC | $502M | 0.77% |
| Raymond James Financial Inc EC | $498M | 0.76% |
| Visa Inc EC | $492M | 0.75% |
| Vanguard Cmt Funds-vanguard Market Liquidity Fund STIV | $478M | 0.73% |
| Astrazeneca PLC EC | $468M | 0.71% |
| Industria De Diseno Textil Sa EC | $465M | 0.71% |
| Roche Holding Ag EC | $461M | 0.70% |
| Dominion Energy Inc EC | $458M | 0.70% |
| Eqt Corp EC | $458M | 0.70% |
| Procter & Gamble Co/the EC | $457M | 0.70% |
| Eli Lilly & Co EC | $457M | 0.70% |
| Archer-daniels-midland Co EC | $455M | 0.70% |
| Sunbelt Rentals Holdings Inc EC | $455M | 0.69% |
| Emerson Electric Co EC | $448M | 0.68% |
| Sun Communities Inc EC | $447M | 0.68% |
| Ares Management Corp EC | $445M | 0.68% |
| Becton Dickinson & Co EC | $439M | 0.67% |
Showing top 60 of 232 holdings.
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