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 |
|---|---|---|---|
| Nintendo Co Ltd | 0.12% | $3.42B | 501,010 |
| Micron Technology IncMU | 9.12% | $1.65B | 1,427,005 |
| Intel CorpINTC | 6.71% | $1.21B | 8,686,100 |
| Eli Lilly & CoLLY | 5.29% | $956.58M | 797,532 |
| Flex LtdFLEX | 5.27% | $951.80M | 5,872,750 |
| KLA CorpKLAC | 3.29% | $595.30M | 1,973,080 |
| Alphabet IncGOOGL | 2.73% | $493.56M | 1,381,101 |
| Vanguard Cmt Funds-Vanguard Market Liquidity FundCash or money market | 2.68% | $484.69M | 484,742,414 |
| AstraZeneca PLC | 2.50% | $451.50M | 2,381,056 |
| Charles Schwab Corp/TheSCHW | 1.76% | $317.55M | 3,441,500 |
| Microsoft CorpMSFT | 1.61% | $290.84M | 779,680 |
| Southwest Airlines CoLUV | 1.60% | $289.45M | 5,629,089 |
| Siemens AG | 1.81% | $286.78M | 1,019,195 |
| Biogen IncBIIB | 1.57% | $284.54M | 1,316,936 |
| Applied Materials IncAMAT | 1.45% | $262.72M | 363,370 |
| Texas Instruments IncTXN | 1.30% | $234.31M | 786,100 |
| FedEx CorpFDX | 1.26% | $227.46M | 726,410 |
| Raymond James Financial IncRJF | 1.19% | $215.46M | 1,417,251 |
| JPMorgan Chase & CoJPM | 1.17% | $211.45M | 645,998 |
| Boston Scientific CorpBSX | 1.16% | $210.23M | 4,925,796 |
| Ross Stores IncROST | 1.14% | $206.38M | 969,600 |
| Amgen IncAMGN | 1.07% | $193.92M | 535,500 |
| Alphabet IncGOOG | 1.06% | $191.31M | 541,438 |
| GSK PLCGSK | 1.03% | $186.04M | 3,549,080 |
| Northern Trust CorpNTRS | 1.02% | $184.18M | 1,059,500 |
| Elanco Animal Health IncELAN | 0.98% | $176.92M | 7,188,818 |
| Nextpower IncNXT | 0.93% | $167.81M | 1,408,518 |
| ConocoPhillipsCOP | 0.92% | $167.11M | 1,607,460 |
| Bristol-Myers Squibb CoBMY | 0.91% | $164.82M | 2,860,450 |
| United Airlines Holdings IncUAL | 0.89% | $160.38M | 1,179,350 |
| TJX Cos Inc/TheTJX | 0.86% | $156.05M | 1,030,000 |
| Jabil IncJBL | 0.86% | $156.04M | 404,800 |
| American Airlines Group IncAAL | 0.85% | $153.83M | 8,513,220 |
| Analog Devices IncADI | 0.84% | $152.51M | 383,990 |
| Visa IncV | 0.81% | $146.30M | 426,430 |
| Amazon.com IncAMZN | 0.79% | $142.20M | 596,630 |
| Delta Air Lines IncDAL | 0.76% | $136.67M | 1,459,200 |
| Seagate Technology Holdings PLCSTX | 0.72% | $130.61M | 135,349 |
| AECOMACM | 0.71% | $127.84M | 1,831,510 |
| Infineon Technologies AG | 0.79% | $124.88M | 1,514,737 |
| Bank of New York Mellon Corp/TheBNY | 0.67% | $120.17M | 830,970 |
| Moog IncMOG.A | 0.64% | $116.37M | 274,560 |
| Amentum Holdings IncAMTM | 0.63% | $114.03M | 5,516,796 |
| Hewlett Packard Enterprise CoHPE | 0.61% | $110.91M | 2,458,600 |
| Jacobs Solutions IncJ | 0.61% | $109.71M | 870,705 |
| Thermo Fisher Scientific IncTMO | 0.61% | $109.61M | 218,632 |
| IDEX CorpIEX | 0.61% | $109.36M | 481,862 |
| Novartis AGNVS | 0.58% | $104.97M | 669,790 |
| ASML Holding NV | 0.57% | $102.79M | 51,670 |
| Sony Group CorpSONY | 0.56% | $101.16M | 5,042,688 |