Vanguard Fenway Funds. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Broadcom IncAVGO | 8.03% | $5.26B | 13,912,358 |
| Merck & Co IncMRK | 2.43% | $1.59B | 12,367,541 |
| Johnson & JohnsonJNJ | 2.28% | $1.49B | 5,878,034 |
| Bank of America CorpBAC | 2.18% | $1.43B | 25,061,229 |
| Diamondback Energy IncFANG | 1.89% | $1.24B | 7,035,307 |
| Cisco Systems IncCSCO | 1.46% | $954.65M | 8,127,465 |
| Huntington Bancshares Inc/OHHBAN | 1.34% | $877.85M | 49,512,363 |
| Walt Disney Co/TheDIS | 1.31% | $858.78M | 8,922,436 |
| M&T Bank CorpMTB | 1.30% | $852.78M | 3,582,947 |
| Unilever PLCUL | 1.27% | $832.77M | 13,851,721 |
| T-Mobile US IncTMUS | 1.25% | $816.40M | 4,867,325 |
| TE Connectivity PLC | 1.24% | $814.09M | 4,037,939 |
| Elevance Health IncELV | 1.21% | $791.34M | 2,046,234 |
| Keurig Dr Pepper IncKDP | 1.19% | $779.61M | 23,819,467 |
| Gilead Sciences IncGILD | 1.18% | $774.56M | 6,130,751 |
| JPMorgan Chase & CoJPM | 1.16% | $757.82M | 2,315,166 |
| Philip Morris International IncPM | 1.07% | $703.59M | 3,889,187 |
| American International Group IncAIG | 1.07% | $700.74M | 9,402,090 |
| American Electric Power Co IncAEP | 1.06% | $692.73M | 5,063,436 |
| Marsh & McLennan Cos IncMRSH | 1.04% | $679.45M | 4,076,630 |
| Automatic Data Processing IncADP | 1.04% | $677.56M | 3,025,513 |
| Microsoft CorpMSFT | 1.02% | $668.22M | 1,791,380 |
| Capital One Financial CorpCOF | 1.01% | $661.50M | 3,297,272 |
| Exxon Mobil CorpXOM | 1.00% | $652.49M | 4,772,420 |
| Ferguson Enterprises IncFERG | 0.99% | $650.37M | 2,740,345 |
| CVS Health CorpCVS | 0.99% | $646.12M | 6,245,709 |
| Cardinal Health IncCAH | 0.96% | $626.28M | 2,636,282 |
| ConocoPhillipsCOP | 0.95% | $625.00M | 6,011,915 |
| Crown Castle IncCCI | 0.94% | $615.89M | 8,132,665 |
| Williams Cos Inc/TheWMB | 0.91% | $596.59M | 8,025,095 |
| Dick's Sporting Goods IncDKS | 0.87% | $571.66M | 2,520,435 |
| Targa Resources CorpTRGP | 0.87% | $566.96M | 2,114,402 |
| Avery Dennison CorpAVY | 0.87% | $566.55M | 3,489,710 |
| American Water Works Co IncAWK | 0.85% | $553.63M | 4,207,566 |
| Progressive Corp/ThePGR | 0.84% | $547.68M | 2,507,097 |
| Intercontinental Exchange IncICE | 0.83% | $543.51M | 4,414,804 |
| Charles Schwab Corp/TheSCHW | 0.82% | $538.77M | 5,839,107 |
| NXP Semiconductors NV | 0.82% | $538.53M | 1,916,263 |
| L3Harris Technologies IncLHX | 0.80% | $526.07M | 1,810,361 |
| Eaton Corp PLCETN | 0.79% | $515.73M | 1,210,291 |
| Nasdaq IncNDAQ | 0.78% | $508.03M | 6,445,382 |
| SempraSRE | 0.77% | $506.49M | 5,463,158 |
| PPG Industries IncPPG | 0.77% | $502.20M | 4,140,494 |
| Raymond James Financial IncRJF | 0.76% | $497.96M | 3,275,426 |
| Visa IncV | 0.75% | $491.73M | 1,433,231 |
| Vanguard Cmt Funds-Vanguard Market Liquidity FundCash or money market | 0.73% | $478.13M | 478,176,607 |
| AstraZeneca PLC | 0.71% | $467.62M | 2,466,115 |
| Anglo American PLC | 0.94% | $463.10M | 12,522,803 |
| Dominion Energy IncD | 0.70% | $458.35M | 6,711,877 |
| EQT CorpEQT | 0.70% | $458.25M | 8,618,501 |