0001752724-20-113512.txt : 20200601
0001752724-20-113512.hdr.sgml : 20200601
20200601145159
ACCESSION NUMBER: 0001752724-20-113512
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200601
PERIOD START: 20200930
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VANGUARD FENWAY FUNDS
CENTRAL INDEX KEY: 0000826473
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-05445
FILM NUMBER: 20933074
BUSINESS ADDRESS:
STREET 1: P.O. BOX 2600
STREET 2: V26
CITY: VALLEY FORGE
STATE: PA
ZIP: 19482
BUSINESS PHONE: 6106691000
MAIL ADDRESS:
STREET 1: P.O. BOX 2600
STREET 2: V26
CITY: VALLEY FORGE
STATE: PA
ZIP: 19482
FORMER COMPANY:
FORMER CONFORMED NAME: VANGUARD EQUITY INCOME FUND INC
DATE OF NAME CHANGE: 19920703
0000826473
S000002581
Vanguard PRIMECAP Core Fund
C000007086
Investor Shares
VPCCX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000826473
XXXXXXXX
S000002581
C000007086
VANGUARD FENWAY FUNDS
811-05445
0000826473
549300HR7W3XB5UOJ590
100 Vanguard Boulevard
Malvern
19355
610-669-1000
VANGUARD PRIMECAP CORE FUND
S000002581
776SG4MB9FMXJS8WWS77
2020-09-30
2020-03-31
N
8541182334.24
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0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.02000000
N
Delta Air Lines Inc
Q2CCMS6R0AS67HJMBN42
DELTA AIR LI
247361702
1635400.00000000
NS
USD
46657962.00000000
0.547486995705
Long
EC
CORP
US
N
1
N
N
N
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1I6HV0TLSTR3A4XQ6L78
Vanguard Market Liquidity Fund
N/A
655.72720000
NS
USD
65494.03000000
0.000768510414
Long
STIV
CORP
US
N
1
N
N
N
Airbus SE
MINO79WLOO247M1IL051
AIRBUS SE
N0280G100
893850.00000000
NS
57637180.55000000
0.676317727299
Long
EC
CORP
FR
N
1
N
N
N
Jacobs Engineering Group Inc
549300CZ8QS1GE53O776
JACOBS ENGIN GRP
469814107
1024885.00000000
NS
USD
81242633.95000000
0.953305366927
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
1753500.00000000
NS
USD
276544485.00000000
3.244987624441
Long
EC
CORP
US
N
1
N
N
N
Activision Blizzard Inc
549300TPQQDBP9GNOF40
ACTIVISION BLIZZ
00507V109
675000.00000000
NS
USD
40149000.00000000
0.471110491079
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP
68389X105
641000.00000000
NS
USD
30979530.00000000
0.363515444761
Long
EC
CORP
US
N
1
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME GROUP INC
12572Q105
3250.00000000
NS
USD
561957.50000000
0.006594039049
Long
EC
CORP
US
N
1
N
N
N
AMETEK Inc
549300WZDEF9KKE40E98
AMETEK INC
031100100
148490.00000000
NS
USD
10694249.80000000
0.125486893197
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
THERMO FISHER
883556102
508350.00000000
NS
USD
144168060.00000000
1.691675646830
Long
EC
CORP
US
N
1
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
HESS CORP
42809H107
175000.00000000
NS
USD
5827500.00000000
0.068380193448
Long
EC
CORP
US
N
1
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AUTOZONE INC
053332102
455.00000000
NS
USD
384930.00000000
0.004516788994
Long
EC
CORP
US
N
1
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
ALIBABA GRP-ADR
N/A
323100.00000000
NS
USD
62836488.00000000
0.737326676116
Long
EC
CORP
US
N
1
N
N
N
Textron Inc
3PPKBHUG1HD6BO7RNR87
TEXTRON INC
883203101
671400.00000000
NS
USD
17906238.00000000
0.210112744466
Long
EC
CORP
US
N
1
N
N
N
Southwestern Energy Co
EFWMP121W54QV9MGOP87
SOUTHWESTRN ENGY
845467109
2500000.00000000
NS
USD
4225000.00000000
0.049576373628
Long
EC
CORP
US
N
1
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP INC
40434L105
4021273.00000000
NS
USD
69809299.28000000
0.819146012745
Long
EC
CORP
US
N
1
N
N
N
Cameco Corp
N4BHALMXL3GMZKCUON55
CAMECO CORP
13321L108
185100.00000000
NS
USD
1414164.00000000
0.016593875227
Long
EC
CORP
US
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US BANCORP
902973304
798300.00000000
NS
USD
27501435.00000000
0.322703293936
Long
EC
CORP
US
N
1
N
N
N
Mattel Inc
549300VELLG24KHTJ564
MATTEL INC
577081102
6948271.00000000
NS
USD
61214267.51000000
0.718291455022
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
TEXAS INSTRUMENT
882508104
2515800.00000000
NS
USD
251403894.00000000
2.949986598960
Long
EC
CORP
US
N
1
N
N
N
Burlington Stores Inc
5299003Z37DVGKKC1W09
BURLINGTON STORE
122017106
39000.00000000
NS
USD
6179940.00000000
0.072515743063
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
MERCK & CO
58933Y105
375000.00000000
NS
USD
28852500.00000000
0.338556762157
Long
EC
CORP
US
N
1
N
N
N
Corning Inc
549300X2937PB0CJ7I56
CORNING INC
219350105
1245900.00000000
NS
USD
25590786.00000000
0.300283637439
Long
EC
CORP
US
N
1
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA-ADR
N/A
6625700.00000000
NS
USD
295903762.00000000
3.472150405442
Long
EC
CORP
US
N
1
N
N
N
Corteva Inc
549300WZN9I2QKLS0O94
CORTEVA INC
22052L104
363000.00000000
NS
USD
8530500.00000000
0.100097338517
Long
EC
CORP
US
N
1
N
N
N
Teradyne Inc
C3X4YJ278QNZHRJULN75
TERADYNE INC
880770102
152000.00000000
NS
USD
8233840.00000000
0.096616314375
Long
EC
CORP
US
N
1
N
N
N
Science Applications International Corp
549300LZPNZIXQGZPZ48
SCIENCE APPLICAT
808625107
80000.00000000
NS
USD
5970400.00000000
0.070056989612
Long
EC
CORP
US
N
1
N
N
N
Whirlpool Corp
WHENKOULSSK7WUM60H03
WHIRLPOOL CORP
963320106
985014.00000000
NS
USD
84514201.20000000
0.991694110202
Long
EC
CORP
US
N
1
N
N
N
BioMarin Pharmaceutical Inc
NSLL8ITTRR0J5HEMR848
BIOMARIN PHARMAC
09061G101
84000.00000000
NS
USD
7098000.00000000
0.083288307695
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
COMCAST CORP-A
20030N101
275000.00000000
NS
USD
9454500.00000000
0.110939603425
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
BRISTOL-MYER SQB
110122108
1975500.00000000
NS
USD
110114370.00000000
1.292087845914
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
AGILENT TECH INC
00846U101
353600.00000000
NS
USD
25324832.00000000
0.297162919126
Long
EC
CORP
US
N
1
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
HEWLETT PACKA
42824C109
7911817.00000000
NS
USD
76823743.07000000
0.901453867450
Long
EC
CORP
US
N
1
N
N
N
Flex Ltd
549300EAQH74YHD07T53
FLEX LTD
Y2573F102
10042300.00000000
NS
USD
84104262.50000000
0.986883867798
Long
EC
CORP
US
N
1
N
N
N
CarMax Inc
N/A
CARMAX INC
143130102
1705200.00000000
NS
USD
91790916.00000000
1.077079466821
Long
EC
CORP
US
N
1
N
N
N
DuPont de Nemours Inc
5493004JF0SDFLM8GD76
DUPONT DE NEMOUR
26614N102
355933.00000000
NS
USD
12137315.30000000
0.142419900156
Long
EC
CORP
US
N
1
N
N
N
Newell Brands Inc
549300LWGYFM1TVO1Z12
NEWELL BRANDS IN
651229106
1500000.00000000
NS
USD
19920000.00000000
0.233742334362
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
ELI LILLY & CO
532457108
3048772.00000000
NS
USD
422925651.80000000
4.962631983602
Long
EC
CORP
US
N
1
N
N
N
Albemarle Corp
HDBLS2Q6GV1LSKQPBS54
ALBEMARLE CORP
012653101
695965.00000000
NS
USD
39231547.05000000
0.460345049603
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
TESLA INC
88160R101
17400.00000000
NS
USD
9117600.00000000
0.106986400992
Long
EC
CORP
US
N
1
N
N
N
Raymond James Financial Inc
RGUZHJ05YTITL6D76949
RAYMOND JAMES
754730109
860500.00000000
NS
USD
54383600.00000000
0.638140040914
Long
EC
CORP
US
N
1
N
N
N
Sprint Corp
549300ZTTY7CXOLJ6539
SPRINT CORP
85207U105
7550700.00000000
NS
USD
65087034.00000000
0.763734702001
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066G104
97860.00000000
NS
USD
25795896.00000000
0.302690409036
Long
EC
CORP
US
N
1
N
N
N
Facebook Inc
BQ4BKCS1HXDV9HN80Z93
FACEBOOK INC-A
30303M102
83000.00000000
NS
USD
13844400.00000000
0.162450922381
Long
EC
CORP
US
N
1
N
N
N
DXC Technology Co
549300DOVZ3EDJB7O259
DXC TECHNOLOGY C
23355L106
196000.00000000
NS
USD
2557800.00000000
0.030013360583
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
INTEL CORP
458140100
2798000.00000000
NS
USD
151427760.00000000
1.776861350884
Long
EC
CORP
US
N
1
N
N
N
Cabot Oil & Gas Corp
FCNMH6O7VWU7LHXMK351
CABOT OIL & GAS
127097103
1110150.00000000
NS
USD
19083478.50000000
0.223926546804
Long
EC
CORP
US
N
1
N
N
N
Telefonaktiebolaget LM Ericsson
549300W9JLPW15XIFM52
ERICSSON LM-ADR
N/A
11981400.00000000
NS
USD
96929526.00000000
1.137376188546
Long
EC
CORP
US
N
1
N
N
N
IDEX Corp
549300U5Y5EL6PHYLF13
IDEX CORP
45167R104
75000.00000000
NS
USD
10358250.00000000
0.121544253760
Long
EC
CORP
US
N
1
N
N
N
Micro Focus International PLC
213800F8E4X648142844
MICRO-SP ADR
N/A
773700.00000000
NS
USD
3922659.00000000
0.046028688331
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
MASTERCARD INC-A
57636Q104
29000.00000000
NS
USD
7005240.00000000
0.082199856946
Long
EC
CORP
US
N
1
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
AECOM
00766T100
2845600.00000000
NS
USD
84941160.00000000
0.996704067360
Long
EC
CORP
US
N
1
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
STRYKER CORP
863667101
46300.00000000
NS
USD
7708487.00000000
0.090451794466
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
BOSTON SCIENTIFC
101137107
3343900.00000000
NS
USD
109111457.00000000
1.280319611688
Long
EC
CORP
US
N
1
N
N
N
Cyberonics Inc
N/A
LIVANOVA PLC
G5509L101
200000.00000000
NS
USD
9050000.00000000
0.106193179014
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
MARSH & MCLENNAN
571748102
423412.00000000
NS
USD
36608201.52000000
0.429562574301
Long
EC
CORP
US
N
1
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML HOLDING-NY
N/A
378575.00000000
NS
USD
99050363.00000000
1.162262202160
Long
EC
CORP
US
N
1
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
MARRIOTT INTL-A
571903202
197090.00000000
NS
USD
14744302.90000000
0.173010430641
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
UNITED PARCEL-B
911312106
695300.00000000
NS
USD
64954926.00000000
0.762184539736
Long
EC
CORP
US
N
1
N
N
N
Restaurant Brands International Inc
5299009RXTX9DN9AKJ98
RESTAURANT BRAND
76131D103
105300.00000000
NS
USD
4215159.00000000
0.049460898813
Long
EC
CORP
US
N
1
N
N
N
Entercom Communications Corp
N/A
ENTERCOM COMM-A
293639100
1200000.00000000
NS
USD
2052000.00000000
0.024078276612
Long
EC
CORP
US
N
1
N
N
N
United Technologies Corp
I07WOS4YJ0N7YRFE7309
UNITED TECH CORP
913017109
236800.00000000
NS
USD
22337344.00000000
0.262107576807
Long
EC
CORP
US
N
1
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
ILLUMINA INC
452327109
121795.00000000
NS
USD
33264650.40000000
0.390329168485
Long
EC
CORP
US
N
1
N
N
N
IQVIA Holdings Inc
549300W3R20NM4KQPH86
IQVIA HOLDINGS I
46266C105
6615.00000000
NS
USD
713493.90000000
0.008372175187
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
MCDONALDS CORP
580135101
13100.00000000
NS
USD
2166085.00000000
0.025416956040
Long
EC
CORP
US
N
1
N
N
N
Northern Trust Corp
549300GLF98S992BC502
NORTHERN TRUST
665859104
1039250.00000000
NS
USD
78421805.00000000
0.920205610722
Long
EC
CORP
US
N
1
N
N
N
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1I6HV0TLSTR3A4XQ6L78
Vanguard Market Liquidity Fund
N/A
4440082.30100000
NS
USD
443475420.20000000
5.203764053703
Long
STIV
CORP
US
N
1
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
DISCOVER FINANCI
254709108
1765381.00000000
NS
USD
62971140.27000000
0.738906692979
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
ELECTRONIC ARTS
285512109
150000.00000000
NS
USD
15025500.00000000
0.176310012297
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
MEDTRONIC PLC
G5960L103
60000.00000000
NS
USD
5410800.00000000
0.063490613592
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
VISA INC-CLASS A
92826C839
265500.00000000
NS
USD
42777360.00000000
0.501951806438
Long
EC
CORP
US
N
1
N
N
N
American Airlines Group Inc
N/A
AMERICAN AIRLINE
02376R102
3272500.00000000
NS
USD
39891775.00000000
0.468092199314
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
AMGEN INC
031162100
1677550.00000000
NS
USD
340089711.50000000
3.990630675630
Long
EC
CORP
US
N
1
N
N
N
Southwest Airlines Co
UDTZ87G0STFETI6HGH41
SOUTHWEST AIR
844741108
8143025.00000000
NS
USD
289973120.30000000
3.402559941826
Long
EC
CORP
US
N
1
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
ALTRIA GROUP INC
02209S103
209924.00000000
NS
USD
8117761.08000000
0.095254238184
Long
EC
CORP
US
N
1
N
N
N
Alcon Inc
549300LDT5AP8S0NBM78
ALCON INC
H01301128
386680.00000000
NS
USD
19651077.60000000
0.230586784686
Long
EC
CORP
US
N
1
N
N
N
L Brands Inc
GR3KVMWVCR54YWQNXU90
L BRANDS INC
501797104
1359700.00000000
NS
USD
15718132.00000000
0.184437392845
Long
EC
CORP
US
N
1
N
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM RESORTS INTE
552953101
190100.00000000
NS
USD
2243180.00000000
0.026321592851
Long
EC
CORP
US
N
1
N
N
N
BJ's Wholesale Club Holdings Inc
549300UCIWH1C93V0J03
BJ'S WHOLESALE C
05550J101
140000.00000000
NS
USD
3565800.00000000
0.041841285937
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
INTUIT INC
461202103
249900.00000000
NS
USD
57477000.00000000
0.674438160247
Long
EC
CORP
US
N
1
N
N
N
Transocean Ltd
529900QO4W5DQGBGEF32
TRANSOCEAN LTD
H8817H100
1284000.00000000
NS
USD
1489440.00000000
0.017477167795
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM INC
747525103
1724280.00000000
NS
USD
116647542.00000000
1.368748431962
Long
EC
CORP
US
N
1
N
N
N
Greif Inc
54930070FVGKR0Z1FI24
GREIF INC-CL B
397624206
33000.00000000
NS
USD
1321980.00000000
0.015512183292
Long
EC
CORP
US
N
1
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
ROCKWELL AUTOMAT
773903109
26500.00000000
NS
USD
3999115.00000000
0.046925827082
Long
EC
CORP
US
N
1
N
N
N
Noble Energy Inc
02VFQXG2D1LR5ZH3K186
NOBLE ENERGY INC
655044105
450000.00000000
NS
USD
2718000.00000000
0.031893155863
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
WALT DISNEY CO
254687106
493860.00000000
NS
USD
47706876.00000000
0.559795008100
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
ALPHABET INC-C
02079K107
117637.00000000
NS
USD
136789480.00000000
1.605094998563
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
SCHWAB (CHARLES)
808513105
2121934.00000000
NS
USD
71339421.08000000
0.837100542935
Long
EC
CORP
US
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
BIOGEN INC
09062X103
1021375.00000000
NS
USD
323142622.50000000
3.791772636297
Long
EC
CORP
US
N
1
N
N
N
BlackBerry Ltd
549300HJD8NEGT71RF07
BLACKBERRY LTD
09228F103
1461900.00000000
NS
USD
6037647.00000000
0.070846069469
Long
EC
CORP
US
N
1
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
CHARTER COMMUN-A
16119P108
44000.00000000
NS
USD
19197640.00000000
0.225266123887
Long
EC
CORP
US
N
1
N
N
N
Royal Caribbean Cruises Ltd
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN
V7780T103
797100.00000000
NS
USD
25642707.00000000
0.300892881202
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
ANALOG DEVICES
032654105
490200.00000000
NS
USD
43946430.00000000
0.515669735696
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PAYPAL HOLDINGS
70450Y103
409900.00000000
NS
USD
39243826.00000000
0.460489131452
Long
EC
CORP
US
N
1
N
N
N
Dow Inc
5493003S21INSLK2IP73
DOW INC
260557103
405733.00000000
NS
USD
11863632.92000000
0.139208496623
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
CATERPILLAR INC
149123101
543300.00000000
NS
USD
63044532.00000000
0.739767875424
Long
EC
CORP
US
N
1
N
N
N
Carnival Corp
F1OF2ZSX47CR0BCWA982
CARNIVAL CORP
143658300
1556200.00000000
NS
USD
20495154.00000000
0.240491221840
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
APPLIED MATERIAL
038222105
1502500.00000000
NS
USD
68844550.00000000
0.807825593630
Long
EC
CORP
US
N
1
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
ROCHE HLDG-GENUS
H69293217
316617.00000000
NS
101868994.00000000
1.195336167504
Long
EC
CORP
CH
N
1
N
N
N
Tyson Foods Inc
WD6L6041MNRW1JE49D58
TYSON FOODS-A
902494103
235000.00000000
NS
USD
13599450.00000000
0.159576666116
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA
060505104
2467459.00000000
NS
USD
52384154.57000000
0.614678442408
Long
EC
CORP
US
N
1
N
N
N
TransDigm Group Inc
N/A
TRANSDIGM GROUP
893641100
85150.00000000
NS
USD
27264178.50000000
0.319919313607
Long
EC
CORP
US
N
1
N
N
N
TechnipFMC PLC
549300D5I93QWCJTCK36
TECHNIPFMC PLC
G87110105
181600.00000000
NS
USD
1223984.00000000
0.014362293041
Long
EC
CORP
US
N
1
N
N
N
Capri Holdings Ltd
549300LPG8W0H1OX3A26
CAPRI HOLDINGS L
G1890L107
500000.00000000
NS
USD
5395000.00000000
0.063305215556
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
ALPHABET INC-A
02079K305
132740.00000000
NS
USD
154237243.00000000
1.809827973112
Long
EC
CORP
US
N
1
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
SIEMENS AG-REG
N/A
1997540.00000000
NS
167264346.10000000
1.962688690410
Long
EC
CORP
DE
N
2
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
KEYSIGHT TEC
49338L103
399540.00000000
NS
USD
33433507.20000000
0.392310543114
Long
EC
CORP
US
N
1
N
N
N
Las Vegas Sands Corp
549300DUOO1KXOHPM605
LAS VEGAS SANDS
517834107
8700.00000000
NS
USD
369489.00000000
0.004335603482
Long
EC
CORP
US
N
1
N
N
N
FedEx Corp
549300E707U7WNPZN687
FEDEX CORP
31428X106
800100.00000000
NS
USD
97020126.00000000
1.138439293742
Long
EC
CORP
US
N
1
N
N
N
VF Corp
CWAJJ9DJ5Z7P057HV541
VF CORP
918204108
290000.00000000
NS
USD
15683200.00000000
0.184027498909
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
PIONEER NATURAL
723787107
656323.00000000
NS
USD
46041058.45000000
0.540248216797
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
ADOBE INC
00724F101
269900.00000000
NS
USD
85892976.00000000
1.007872726684
Long
EC
CORP
US
N
1
N
N
N
Elanco Animal Health Inc
549300SHPNDCE059M934
ELANCO ANIMAL HE
28414H103
4889761.00000000
NS
USD
109481748.80000000
1.284664635269
Long
EC
CORP
US
N
1
N
N
N
Sony Corp
529900R5WX9N2OI2N910
SONY CORP-ADR
N/A
2440400.00000000
NS
USD
144422872.00000000
1.694665624325
Long
EC
CORP
US
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA CORP
482480100
1076900.00000000
NS
USD
154793606.00000000
1.816356366002
Long
EC
CORP
US
N
1
N
N
N
Western Digital Corp
549300QQXOOYEF89IC56
WESTERN DIGITAL
958102105
79000.00000000
NS
USD
3287980.00000000
0.038581331352
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
8E6NF1YAL0WT6CWXXV93
CISCO SYSTEMS
17275R102
1232500.00000000
NS
USD
48449575.00000000
0.568509877477
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
PROGRESSIVE CORP
743315103
177800.00000000
NS
USD
13128752.00000000
0.154053470870
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE
46625H100
2642496.00000000
NS
USD
237903914.90000000
2.791577129649
Long
EC
CORP
US
N
1
N
N
N
Cerner Corp
549300L4UJ40IEVVI304
CERNER CORP
156782104
10000.00000000
NS
USD
629900.00000000
0.007391279940
Long
EC
CORP
US
N
1
N
N
N
Nokia Oyj
549300A0JPRWG1KI7U06
NOKIA CORP-ADR
N/A
4478500.00000000
NS
USD
13883350.00000000
0.162907963743
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
100000.00000000
NS
USD
25429000.00000000
0.298385231952
Long
EC
CORP
US
N
1
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NETAPP INC
64110D104
2089400.00000000
NS
USD
87107086.00000000
1.022119157686
Long
EC
CORP
US
N
1
N
N
N
Sanofi
549300E9PC51EN656011
SANOFI-ADR
N/A
508000.00000000
NS
USD
22209760.00000000
0.260610499398
Long
EC
CORP
US
N
1
N
N
N
Alexandria Real Estate Equities Inc
MGCJBT4MKTQBVLNUIS88
ALEXANDRIA REAL
015271109
5100.00000000
NS
USD
699006.00000000
0.008202173402
Long
EC
CORP
US
N
1
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
BOEING CO/THE
097023105
12850.00000000
NS
USD
1916449.00000000
0.022487714003
Long
EC
CORP
US
N
1
N
N
N
Siemens Healthineers AG
529900QBVWXMWANH7H45
SIEMENS HEALTHIN
D6T479107
1132858.00000000
NS
43792410.17000000
0.513862458859
Long
EC
CORP
DE
Y
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
ABBOTT LABS
002824100
460700.00000000
NS
USD
36353837.00000000
0.426577847560
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
ZIMMER BIOMET HO
98956P102
338900.00000000
NS
USD
34256012.00000000
0.401961857972
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135106
10050.00000000
NS
USD
19594686.00000000
0.229925082667
Long
EC
CORP
US
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
MICRON TECH
595112103
1848200.00000000
NS
USD
77735292.00000000
0.912150030843
Long
EC
CORP
US
N
1
N
N
N
Perspecta Inc
549300XIT2GJKMZC0O65
PERSPECTA INC
715347100
407876.00000000
NS
USD
7439658.24000000
0.087297343567
Long
EC
CORP
US
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
DEERE & CO
244199105
59050.00000000
NS
USD
8158348.00000000
0.095730487251
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS HEALTH CORP
126650100
806900.00000000
NS
USD
47873377.00000000
0.561748739647
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-MOBILE US INC
872590104
69000.00000000
NS
USD
5789100.00000000
0.067929605816
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
UNION PAC CORP
907818108
187000.00000000
NS
USD
26374480.00000000
0.309479544316
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
WELLS FARGO & CO
949746101
3788700.00000000
NS
USD
108735690.00000000
1.275910341821
Long
EC
CORP
US
N
1
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3HARRIS TECHNOL
502431109
34000.00000000
NS
USD
6124080.00000000
0.071860278866
Long
EC
CORP
US
N
1
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
ROSS STORES INC
778296103
1029800.00000000
NS
USD
89561706.00000000
1.050921798689
Long
EC
CORP
US
N
1
N
N
N
Norwegian Cruise Line Holdings Ltd
N/A
NORWEGIAN CRUISE
G66721104
256100.00000000
NS
USD
2806856.00000000
0.032935796870
Long
EC
CORP
US
N
1
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
GENERAL DYNAMICS
369550108
205070.00000000
NS
USD
27132811.70000000
0.318377848622
Long
EC
CORP
US
N
1
N
N
N
United Airlines Holdings Inc
N/A
UNITED AIRLINES
910047109
1962100.00000000
NS
USD
61904255.00000000
0.726387804751
Long
EC
CORP
US
N
1
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
NOVARTIS AG-ADR
N/A
2148200.00000000
NS
USD
177119090.00000000
2.078324776942
Long
EC
CORP
US
N
1
N
N
N
Altice USA Inc
54930064K3612MGCER95
ALTICE USA INC-A
02156K103
109400.00000000
NS
USD
2438526.00000000
0.028613793154
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX COS INC
872540109
1788900.00000000
NS
USD
85527309.00000000
1.003581970751
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG RESOURCES
26875P101
402321.00000000
NS
USD
14451370.32000000
0.169573144243
Long
EC
CORP
US
N
1
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX CORP
126408103
68800.00000000
NS
USD
3942240.00000000
0.046258452822
Long
EC
CORP
US
N
1
N
N
N
Pentair PLC
549300EVR9D56WPSRP15
PENTAIR PLC
G7S00T104
96880.00000000
NS
USD
2883148.80000000
0.033831020623
Long
EC
CORP
US
N
1
N
N
N
2020-04-30
VANGUARD FENWAY FUNDS
Christine M. Buchanan
Christine M. Buchanan
Treasurer