Vanguard Fenway Funds · net assets $18.1B · 184 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 97.1% · STIV: 2.9%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $105M | $194M | $201M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $170M | $117M | $210M |
| Net realized gain (non-derivative) | $219M | $151M | $221M |
| Net unrealized appreciation (non-derivative) | $1.56B | $1.66B | $683M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Micron Technology Inc EC | $1.65B | 9.12% |
| Intel Corp EC | $1.21B | 6.71% |
| Eli Lilly & Co EC | $957M | 5.29% |
| Flex Ltd EC | $952M | 5.27% |
| Kla Corp EC | $595M | 3.29% |
| Alphabet Inc EC | $494M | 2.73% |
| Vanguard Cmt Funds-vanguard Market Liquidity Fund STIV | $485M | 2.68% |
| Astrazeneca PLC EC | $451M | 2.50% |
| Siemens Ag EC | $328M | 1.81% |
| Charles Schwab Corp/the EC | $318M | 1.76% |
| Microsoft Corp EC | $291M | 1.61% |
| Southwest Airlines Co EC | $289M | 1.60% |
| Biogen Inc EC | $285M | 1.57% |
| Applied Materials Inc EC | $263M | 1.45% |
| Texas Instruments Inc EC | $234M | 1.30% |
| Fedex Corp EC | $227M | 1.26% |
| Raymond James Financial Inc EC | $215M | 1.19% |
| Jpmorgan Chase & Co EC | $211M | 1.17% |
| Boston Scientific Corp EC | $210M | 1.16% |
| Ross Stores Inc EC | $206M | 1.14% |
| Amgen Inc EC | $194M | 1.07% |
| Alphabet Inc EC | $191M | 1.06% |
| Gsk PLC EC | $186M | 1.03% |
| Northern Trust Corp EC | $184M | 1.02% |
| Elanco Animal Health Inc EC | $177M | 0.98% |
| Nextpower Inc EC | $168M | 0.93% |
| Conocophillips EC | $167M | 0.92% |
| Bristol-myers Squibb Co EC | $165M | 0.91% |
| United Airlines Holdings Inc EC | $160M | 0.89% |
| Tjx Cos Inc/the EC | $156M | 0.86% |
| Jabil Inc EC | $156M | 0.86% |
| American Airlines Group Inc EC | $154M | 0.85% |
| Analog Devices Inc EC | $153M | 0.84% |
| Visa Inc EC | $146M | 0.81% |
| Infineon Technologies Ag EC | $143M | 0.79% |
| Amazon.com Inc EC | $142M | 0.79% |
| Delta Air Lines Inc EC | $137M | 0.76% |
| Seagate Technology Holdings PLC EC | $131M | 0.72% |
| Aecom EC | $128M | 0.71% |
| Bank Of New York Mellon Corp/the EC | $120M | 0.67% |
| Moog Inc EC | $116M | 0.64% |
| Amentum Holdings Inc EC | $114M | 0.63% |
| Hewlett Packard Enterprise Co EC | $111M | 0.61% |
| Jacobs Solutions Inc EC | $110M | 0.61% |
| Thermo Fisher Scientific Inc EC | $110M | 0.61% |
| Idex Corp EC | $109M | 0.61% |
| Novartis Ag EC | $105M | 0.58% |
| Asml Holding Nv EC | $103M | 0.57% |
| Sony Group Corp EC | $101M | 0.56% |
| Alibaba Group Holding Ltd EC | $100M | 0.56% |
| Corning Inc EC | $93.2M | 0.52% |
| Royal Caribbean Cruises Ltd EC | $90.6M | 0.50% |
| Apple Inc EC | $89.2M | 0.49% |
| Oracle Corp EC | $84.4M | 0.47% |
| Illumina Inc EC | $83.1M | 0.46% |
| Dollar Tree Inc EC | $82.5M | 0.46% |
| Caterpillar Inc EC | $78.9M | 0.44% |
| Cisco Systems Inc EC | $78.4M | 0.43% |
| Cameco Corp EC | $78.1M | 0.43% |
| Hp Inc EC | $78M | 0.43% |
Showing top 60 of 184 holdings.
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