VANGUARD FENWAY FUNDS (CIK 826473) is an SEC-registered fund company with 2 reporting fund series and $76.1B in net assets as of 2026-03-31.
| Series | Net assets |
|---|---|
| VANGUARD EQUITY INCOME FUND | $62.6B |
| VANGUARD PRIMECAP CORE FUND | $13.5B |
| Holding | Value |
|---|---|
| Eli Lilly & Co | $734.1M |
| Micron Technology Inc | $545.2M |
| AstraZeneca PLC | $469.6M |
| Alphabet Inc | $402.2M |
| Flex Ltd | $401.9M |
| Intel Corp | $383.8M |
| KLA Corp | $329.9M |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | $315.0M |
| Microsoft Corp | $295.1M |
| Amgen Inc | $259.4M |
| FedEx Corp | $257.7M |
| Siemens AG | $248.3M |
| Biogen Inc | $241.4M |
| ConocoPhillips | $212.1M |
| Southwest Airlines Co | $211.5M |