# VANGUARD FENWAY FUNDS

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.

## Registrant

- CIK: 826473
- File number: 811-05445
- LEI: 549300HR7W3XB5UOJ590
- Address: 100 Vanguard Boulevard, Malvern, US-PA, 19355
- Phone: 610-669-1000
- Net assets: $76.1B
- Total assets: $76.3B
- Fund series: 2
- Latest report: 2026-03-31

## Fund series (2)

| Series | Net assets |
| --- | --- |
| [VANGUARD EQUITY INCOME FUND](https://search.stillhousedata.com/fund/S000002579) | $62.6B |
| [VANGUARD PRIMECAP CORE FUND](https://search.stillhousedata.com/fund/S000002581) | $13.5B |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [Eli Lilly & Co](https://search.stillhousedata.com/security/532457108) | $734.1M |
| [Micron Technology Inc](https://search.stillhousedata.com/security/595112103) | $545.2M |
| AstraZeneca PLC | $469.6M |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | $402.2M |
| [Flex Ltd](https://search.stillhousedata.com/security/Y2573F102) | $401.9M |
| [Intel Corp](https://search.stillhousedata.com/security/458140100) | $383.8M |
| [KLA Corp](https://search.stillhousedata.com/security/482480100) | $329.9M |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | $315.0M |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | $295.1M |
| [Amgen Inc](https://search.stillhousedata.com/security/031162100) | $259.4M |
| [FedEx Corp](https://search.stillhousedata.com/security/31428X106) | $257.7M |
| Siemens AG | $248.3M |
| [Biogen Inc](https://search.stillhousedata.com/security/09062X103) | $241.4M |
| [ConocoPhillips](https://search.stillhousedata.com/security/20825C104) | $212.1M |
| [Southwest Airlines Co](https://search.stillhousedata.com/security/844741108) | $211.5M |

## More

- [CIK 826473 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=826473&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/826473.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.