0001752724-21-119830.txt : 20210601
0001752724-21-119830.hdr.sgml : 20210601
20210601131419
ACCESSION NUMBER: 0001752724-21-119830
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210601
PERIOD START: 20210930
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: 21984214
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
2021-09-30
2021-03-31
N
12118623359.05
181628080.87
11936995278.18
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
30679084.68000000
N
United Airlines Holdings Inc
98450079DA0B78DD6764
UNITED AIRLINES
910047109
1517200.00000000
NS
USD
87299688.00000000
0.731337208112
Long
EC
CORP
US
N
1
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
HILTON WORLDWIDE
43300A203
53800.00000000
NS
USD
6505496.00000000
0.054498605791
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
THERMO FISHER
883556102
447767.00000000
NS
USD
204351903.46000000
1.711920786578
Long
EC
CORP
US
N
1
N
N
N
Teradyne Inc
C3X4YJ278QNZHRJULN75
TERADYNE INC
880770102
144800.00000000
NS
USD
17619264.00000000
0.147602169468
Long
EC
CORP
US
N
1
N
N
N
Dow Inc
5493003S21INSLK2IP73
DOW INC
260557103
286500.00000000
NS
USD
18318810.00000000
0.153462488449
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
ZIMMER BIOMET HO
98956P102
377000.00000000
NS
USD
60350160.00000000
0.505572454320
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
MEDTRONIC PLC
G5960L103
60000.00000000
NS
USD
7087800.00000000
0.059376751308
Long
EC
CORP
US
N
1
N
N
N
Alexandria Real Estate Equities Inc
MGCJBT4MKTQBVLNUIS88
ALEXANDRIA REAL
015271109
5100.00000000
NS
USD
837930.00000000
0.007019605691
Long
EC
CORP
US
N
1
N
N
N
Activision Blizzard Inc
549300TPQQDBP9GNOF40
ACTIVISION BLIZZ
00507V109
642000.00000000
NS
USD
59706000.00000000
0.500176121449
Long
EC
CORP
US
N
1
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX CORP
126408103
113000.00000000
NS
USD
10895460.00000000
0.091274728238
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
AMGEN INC
031162100
1509950.00000000
NS
USD
375690659.50000000
3.147279953999
Long
EC
CORP
US
N
1
N
N
N
Old Dominion Freight Line Inc
5299009TWK32WE417T96
OLD DOMINION FRT
679580100
4500.00000000
NS
USD
1081845.00000000
0.009062959101
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
375000.00000000
NS
USD
45806250.00000000
0.383733501878
Long
EC
CORP
US
N
1
N
N
N
Jabil Inc
5493000CGCQY2OQU7669
JABIL INC
466313103
110000.00000000
NS
USD
5737600.00000000
0.048065697156
Long
EC
CORP
US
N
1
N
N
N
Sony Corp
529900R5WX9N2OI2N910
SONY CORP-ADR
N/A
2020800.00000000
NS
USD
214225008.00000000
1.794630918482
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
ANALOG DEVICES
032654105
488600.00000000
NS
USD
75772088.00000000
0.634766842360
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-MOBILE US INC
872590104
538737.00000000
NS
USD
67498358.73000000
0.565455184969
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135106
12170.00000000
NS
USD
37654953.60000000
0.315447503517
Long
EC
CORP
US
N
1
N
N
N
Jacobs Engineering Group Inc
549300CZ8QS1GE53O776
JACOBS ENGIN GRP
469814107
997755.00000000
NS
USD
128979788.85000000
1.080504648316
Long
EC
CORP
US
N
1
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
STRYKER CORP
863667101
48100.00000000
NS
USD
11716198.00000000
0.098150311087
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
1480090.00000000
NS
USD
348960819.30000000
2.923355594668
Long
EC
CORP
US
N
1
N
N
N
Waters Corp
5T547R1474YC9HOD8Q74
WATERS CORP
941848103
2024.00000000
NS
USD
575160.08000000
0.004818298630
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
ALPHABET INC-C
02079K107
79487.00000000
NS
USD
164429192.81000000
1.377475562133
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
PROGRESSIVE CORP
743315103
147900.00000000
NS
USD
14140719.00000000
0.118461293403
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
VISA INC-CLASS A
92826C839
260200.00000000
NS
USD
55092146.00000000
0.461524401376
Long
EC
CORP
US
N
1
N
N
N
Otis Worldwide Corp
549300ZLBKR8VSU25153
OTIS WORLDWI
68902V107
180000.00000000
NS
USD
12321000.00000000
0.103216929494
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
BRISTOL-MYER SQB
110122108
1813920.00000000
NS
USD
114512769.60000000
0.959309834103
Long
EC
CORP
US
N
1
N
N
N
IQVIA Holdings Inc
549300W3R20NM4KQPH86
IQVIA HOLDINGS I
46266C105
76825.00000000
NS
USD
14837980.50000000
0.124302474401
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GP
38141G104
348000.00000000
NS
USD
113796000.00000000
0.953305227555
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
ADOBE INC
00724F101
171900.00000000
NS
USD
81716103.00000000
0.684561743518
Long
EC
CORP
US
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US BANCORP
902973304
633300.00000000
NS
USD
35027823.00000000
0.293439196244
Long
EC
CORP
US
N
1
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AUTOZONE INC
053332102
455.00000000
NS
USD
638956.50000000
0.005352741499
Long
EC
CORP
US
N
1
N
N
N
Facebook Inc
BQ4BKCS1HXDV9HN80Z93
FACEBOOK INC-A
30303M102
140510.00000000
NS
USD
41384410.30000000
0.346690346570
Long
EC
CORP
US
N
1
N
N
N
IDEX Corp
549300U5Y5EL6PHYLF13
IDEX CORP
45167R104
1000.00000000
NS
USD
209320.00000000
0.001753540108
Long
EC
CORP
US
N
1
N
N
N
Tyson Foods Inc
WD6L6041MNRW1JE49D58
TYSON FOODS-A
902494103
210000.00000000
NS
USD
15603000.00000000
0.130711285682
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
INTUIT INC
461202103
220100.00000000
NS
USD
84311506.00000000
0.706304258611
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
SCHWAB (CHARLES)
808513105
2182534.00000000
NS
USD
142257566.12000000
1.191736804822
Long
EC
CORP
US
N
1
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME GROUP INC
12572Q105
40650.00000000
NS
USD
8301949.50000000
0.069548067219
Long
EC
CORP
US
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
DEERE & CO
244199105
54450.00000000
NS
USD
20371923.00000000
0.170662068010
Long
EC
CORP
US
N
1
N
N
N
Capri Holdings Ltd
549300LPG8W0H1OX3A26
CAPRI HOLDINGS L
G1890L107
475000.00000000
NS
USD
24225000.00000000
0.202940517571
Long
EC
CORP
US
N
1
N
N
N
Greif Inc
54930070FVGKR0Z1FI24
GREIF INC-CL B
397624206
33000.00000000
NS
USD
1888920.00000000
0.015824082660
Long
EC
CORP
US
N
1
N
N
N
Schlumberger NV
213800ZUA17OK3QLGM62
SCHLUMBERGER LTD
806857108
7100.00000000
NS
USD
193049.00000000
0.001617232775
Long
EC
CORP
US
N
1
N
N
N
Perspecta Inc
549300XIT2GJKMZC0O65
PERSPECTA INC
715347100
309476.00000000
NS
USD
8990277.80000000
0.075314411964
Long
EC
CORP
US
N
1
N
N
N
BioMarin Pharmaceutical Inc
NSLL8ITTRR0J5HEMR848
BIOMARIN PHARMAC
09061G101
192670.00000000
NS
USD
14548511.70000000
0.121877502344
Long
EC
CORP
US
N
1
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
ILLUMINA INC
452327109
106490.00000000
NS
USD
40898549.40000000
0.342620135527
Long
EC
CORP
US
N
1
N
N
N
VF Corp
CWAJJ9DJ5Z7P057HV541
VF CORP
918204108
240000.00000000
NS
USD
19180800.00000000
0.160683652401
Long
EC
CORP
US
N
1
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
GENERAL DYNAMICS
369550108
176900.00000000
NS
USD
32117964.00000000
0.269062383384
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
ELECTRONIC ARTS
285512109
146300.00000000
NS
USD
19804631.00000000
0.165909682784
Long
EC
CORP
US
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
BIOGEN INC
09062X103
1156421.00000000
NS
USD
323508774.75000000
2.710135735257
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
KEYSIGHT TEC
49338L103
229020.00000000
NS
USD
32841468.00000000
0.275123406139
Long
EC
CORP
US
N
1
N
N
N
WEX Inc
T9M5IGROL1TL1G5OV478
WEX INC
96208T104
51000.00000000
NS
USD
10670220.00000000
0.089387821234
Long
EC
CORP
US
N
1
N
N
N
Western Digital Corp
549300QQXOOYEF89IC56
WESTERN DIGITAL
958102105
181600.00000000
NS
USD
12121800.00000000
0.101548167838
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
LOWE'S COS INC
548661107
35000.00000000
NS
USD
6656300.00000000
0.055761938786
Long
EC
CORP
US
N
1
N
N
N
Raymond James Financial Inc
RGUZHJ05YTITL6D76949
RAYMOND JAMES
754730109
886400.00000000
NS
USD
108637184.00000000
0.910088187758
Long
EC
CORP
US
N
1
N
N
N
BlackBerry Ltd
549300HJD8NEGT71RF07
BLACKBERRY LTD
09228F103
1328700.00000000
NS
USD
11200941.00000000
0.093833839580
Long
EC
CORP
US
N
1
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP
68389X105
641000.00000000
NS
USD
44978970.00000000
0.376803114618
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
INTEL CORP
458140100
3637000.00000000
NS
USD
232768000.00000000
1.949971450734
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
UNION PAC CORP
907818108
179000.00000000
NS
USD
39453390.00000000
0.330513576327
Long
EC
CORP
US
N
1
N
N
N
Healthpeak Properties Inc
PZ9HF5U52KPF0MH0QN75
HEALTHPEAK PROPE
42250P103
16000.00000000
NS
USD
507840.00000000
0.004254336942
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
PIONEER NATURAL
723787107
613323.00000000
NS
USD
97407958.86000000
0.816017402956
Long
EC
CORP
US
N
1
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
AECOM
00766T100
2818900.00000000
NS
USD
180719679.00000000
1.513946137939
Long
EC
CORP
US
N
1
N
N
N
TechnipFMC PLC
549300D5I93QWCJTCK36
TECHNIPFMC PLC
G87110105
164100.00000000
NS
USD
1266852.00000000
0.010612821488
Long
EC
CORP
US
N
1
N
N
N
Pentair PLC
549300EVR9D56WPSRP15
PENTAIR PLC
G7S00T104
90000.00000000
NS
USD
5608800.00000000
0.046986698656
Long
EC
CORP
US
N
1
N
N
N
Ciena Corp
W0CZ7N0GH8UIGXDM1H41
CIENA CORP
171779309
14000.00000000
NS
USD
766080.00000000
0.006417695426
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX COS INC
872540109
1712100.00000000
NS
USD
113255415.00000000
0.948776575349
Long
EC
CORP
US
N
1
N
N
N
Telefonaktiebolaget LM Ericsson
549300W9JLPW15XIFM52
ERICSSON LM-ADR
N/A
11072600.00000000
NS
USD
146047594.00000000
1.223487071884
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
MARSH & MCLENNAN
571748102
347712.00000000
NS
USD
42351321.60000000
0.354790469569
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
TESLA INC
88160R101
89800.00000000
NS
USD
59980114.00000000
0.502472461471
Long
EC
CORP
US
N
1
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
HESS CORP
42809H107
34490.00000000
NS
USD
2440512.40000000
0.020444947351
Long
EC
CORP
US
N
1
N
N
N
LivaNova PLC
2138001K2FX6SHK2B339
LIVANOVA PLC
G5509L101
627840.00000000
NS
USD
46290643.20000000
0.387791417532
Long
EC
CORP
US
N
1
N
N
N
Textron Inc
3PPKBHUG1HD6BO7RNR87
TEXTRON INC
883203101
661400.00000000
NS
USD
37091312.00000000
0.310725698851
Long
EC
CORP
US
N
1
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
NOVARTIS AG-ADR
N/A
1887880.00000000
NS
USD
161375982.40000000
1.351897848992
Long
EC
CORP
US
N
1
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA-ADR
N/A
5908900.00000000
NS
USD
293790508.00000000
2.461176377752
Long
EC
CORP
US
N
1
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
MARRIOTT INTL-A
571903202
195990.00000000
NS
USD
29028078.90000000
0.243177434718
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PAYPAL HOLDINGS
70450Y103
289025.00000000
NS
USD
70186831.00000000
0.587977370890
Long
EC
CORP
US
N
1
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
ALIBABA GRP-ADR
N/A
579900.00000000
NS
USD
131480727.00000000
1.101455801363
Long
EC
CORP
US
N
1
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
VALERO ENERGY
91913Y100
277800.00000000
NS
USD
19890480.00000000
0.166628867118
Long
EC
CORP
US
N
1
N
N
N
Transocean Ltd
529900QO4W5DQGBGEF32
TRANSOCEAN LTD
H8817H100
1237200.00000000
NS
USD
4392060.00000000
0.036793681304
Long
EC
CORP
US
N
1
N
N
N
Royal Caribbean Cruises Ltd
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN
V7780T103
399500.00000000
NS
USD
34201195.00000000
0.286514270995
Long
EC
CORP
US
N
1
N
N
N
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1I6HV0TLSTR3A4XQ6L78
Vanguard Market Liquidity Fund
N/A
4478297.33900000
NS
USD
447829733.90000000
3.751611887780
Long
STIV
CORP
US
N
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
BOSTON SCIENTIFC
101137107
3101430.00000000
NS
USD
119870269.50000000
1.004191312022
Long
EC
CORP
US
N
1
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
HEWLETT PACKA
42824C109
6703317.00000000
NS
USD
105510209.58000000
0.883892530081
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly and Co
FRDRIPF3EKNDJ2CQJL29
ELI LILLY & CO
532457108
2650872.00000000
NS
USD
495235907.04000000
4.148748453853
Long
EC
CORP
US
N
1
N
N
N
Elanco Animal Health Inc
549300SHPNDCE059M934
ELANCO ANIMAL HE
28414H103
4427771.00000000
NS
USD
130397855.95000000
1.092384246715
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Information Services Inc
6WQI0GK1PRFVBA061U48
FIDELITY NATIONA
31620M106
64100.00000000
NS
USD
9013101.00000000
0.075505609158
Long
EC
CORP
US
N
1
N
N
N
TransDigm Group Inc
N/A
TRANSDIGM GROUP
893641100
85150.00000000
NS
USD
50061388.00000000
0.419380144109
Long
EC
CORP
US
N
1
N
N
N
Northern Trust Corp
549300GLF98S992BC502
NORTHERN TRUST
665859104
992050.00000000
NS
USD
104274375.50000000
0.873539555558
Long
EC
CORP
US
N
1
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
FREEPORT-MCMORAN
35671D857
180000.00000000
NS
USD
5927400.00000000
0.049655712026
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
ABBOTT LABS
002824100
441700.00000000
NS
USD
52933328.00000000
0.443439297465
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
CATERPILLAR INC
149123101
316530.00000000
NS
USD
73393811.10000000
0.614843261554
Long
EC
CORP
US
N
1
N
N
N
Carrier Global Corp
549300JE3W6CWY2NAN77
CARRIER GLOB
14448C104
434100.00000000
NS
USD
18327702.00000000
0.153536979557
Long
EC
CORP
US
N
1
N
N
N
Southwestern Energy Co
EFWMP121W54QV9MGOP87
SOUTHWESTRN ENGY
845467109
2000000.00000000
NS
USD
9300000.00000000
0.077909053185
Long
EC
CORP
US
N
1
N
N
N
Restaurant Brands International Inc
5299009RXTX9DN9AKJ98
RESTAURANT BRAND
76131D103
140500.00000000
NS
USD
9132500.00000000
0.076505852496
Long
EC
CORP
US
N
1
N
N
N
Whirlpool Corp
WHENKOULSSK7WUM60H03
WHIRLPOOL CORP
963320106
756074.00000000
NS
USD
166600905.90000000
1.395668692309
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM INC
747525103
741280.00000000
NS
USD
98286315.20000000
0.823375672935
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
COMCAST CORP-A
20030N101
316738.00000000
NS
USD
17138693.18000000
0.143576275106
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
TEXAS INSTRUMENT
882508104
1777080.00000000
NS
USD
335850349.20000000
2.813525023453
Long
EC
CORP
US
N
1
N
N
N
Albemarle Corp
HDBLS2Q6GV1LSKQPBS54
ALBEMARLE CORP
012653101
460065.00000000
NS
USD
67220097.15000000
0.563124099352
Long
EC
CORP
US
N
1
N
N
N
Burlington Stores Inc
5299003Z37DVGKKC1W09
BURLINGTON STORE
122017106
39000.00000000
NS
USD
11653200.00000000
0.097622556836
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
AGILENT TECH INC
00846U101
281700.00000000
NS
USD
35815338.00000000
0.300036459472
Long
EC
CORP
US
N
1
N
N
N
Mattel Inc
549300VELLG24KHTJ564
MATTEL INC
577081102
5976871.00000000
NS
USD
119059270.32000000
0.997397314361
Long
EC
CORP
US
N
1
N
N
N
L Brands Inc
GR3KVMWVCR54YWQNXU90
L BRANDS INC
501797104
909100.00000000
NS
USD
56236926.00000000
0.471114586958
Long
EC
CORP
US
N
1
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
AMERICAN HOMES-A
02665T306
225000.00000000
NS
USD
7501500.00000000
0.062842447577
Long
EC
CORP
US
N
1
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
CHARTER COMMUN-A
16119P108
41650.00000000
NS
USD
25698883.00000000
0.215287703489
Long
EC
CORP
US
N
1
N
N
N
Cabot Oil & Gas Corp
FCNMH6O7VWU7LHXMK351
CABOT OIL & GAS
127097103
1114850.00000000
NS
USD
20936883.00000000
0.175394917331
Long
EC
CORP
US
N
1
N
N
N
Carnival Corp
F1OF2ZSX47CR0BCWA982
CARNIVAL CORP
143658300
1432100.00000000
NS
USD
38007934.00000000
0.318404532415
Long
EC
CORP
US
N
1
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3HARRIS TECHNOL
502431109
34000.00000000
NS
USD
6891120.00000000
0.057729100493
Long
EC
CORP
US
N
1
N
N
N
Mowi ASA
549300W1OGQF5LZIH349
MOWI ASA
N/A
80000.00000000
NS
1986936.19145697
0.016645195421
Long
EC
CORP
NO
N
2
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
DOLLAR TREE INC
256746108
151000.00000000
NS
USD
17283460.00000000
0.144789032727
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
MCDONALDS CORP
580135101
24700.00000000
NS
USD
5536258.00000000
0.046378991287
Long
EC
CORP
US
N
1
N
N
N
Airbus SE
MINO79WLOO247M1IL051
AIRBUS SE
N0280G100
697495.00000000
NS
79108321.54118840
0.662715530145
Long
EC
CORP
FR
N
2
N
N
N
DuPont de Nemours Inc
5493004JF0SDFLM8GD76
DUPONT DE NEMOUR
26614N102
346333.00000000
NS
USD
26764614.24000000
0.224215672506
Long
EC
CORP
US
N
1
N
N
N
Altice USA Inc
54930064K3612MGCER95
ALTICE USA INC-A
02156K103
109400.00000000
NS
USD
3558782.00000000
0.029813046893
Long
EC
CORP
US
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA CORP
482480100
790760.00000000
NS
USD
261267104.00000000
2.188717494741
Long
EC
CORP
US
N
1
N
N
N
Norwegian Cruise Line Holdings Ltd
N/A
NORWEGIAN CRUISE
G66721104
68440.00000000
NS
USD
1888259.60000000
0.015818550279
Long
EC
CORP
US
N
1
N
N
N
Entercom Communications Corp
N/A
ENTERCOM COMM-A
293639100
924300.00000000
NS
USD
4852575.00000000
0.040651561694
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
UNITED PARCEL-B
911312106
601800.00000000
NS
USD
102299982.00000000
0.856999434246
Long
EC
CORP
US
N
1
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP INC
40434L105
3238743.00000000
NS
USD
102830090.25000000
0.861440319390
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
617446448
165000.00000000
NS
USD
12813900.00000000
0.107346109312
Long
EC
CORP
US
N
1
N
N
N
Science Applications International Corp
549300LZPNZIXQGZPZ48
SCIENCE APPLICAT
808625107
80000.00000000
NS
USD
6687200.00000000
0.056020797898
Long
EC
CORP
US
N
1
N
N
N
Corning Inc
549300X2937PB0CJ7I56
CORNING INC
219350105
1152100.00000000
NS
USD
50127871.00000000
0.419937093312
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG RESOURCES
26875P101
348921.00000000
NS
USD
25307240.13000000
0.212006786802
Long
EC
CORP
US
N
1
N
N
N
FedEx Corp
549300E707U7WNPZN687
FEDEX CORP
31428X106
862700.00000000
NS
USD
245041308.00000000
2.052788849199
Long
EC
CORP
US
N
1
N
N
N
Glencore PLC
2138002658CPO9NBH955
GLENCORE PLC
N/A
4384155.00000000
NS
17214070.70710732
0.144207736586
Long
EC
CORP
GB
N
2
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
MICRON TECH
595112103
1735730.00000000
NS
USD
153108743.30000000
1.282640561816
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS HEALTH CORP
126650100
739000.00000000
NS
USD
55594970.00000000
0.465736717694
Long
EC
CORP
US
N
1
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
DISCOVER FINANCI
254709108
547281.00000000
NS
USD
51986222.19000000
0.435505091344
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
APPLIED MATERIAL
038222105
1259600.00000000
NS
USD
168282560.00000000
1.409756442708
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066G104
33500.00000000
NS
USD
17886655.00000000
0.149842188785
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE
46625H100
1630056.00000000
NS
USD
248143424.88000000
2.078776267370
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
MASTERCARD INC-A
57636Q104
29000.00000000
NS
USD
10325450.00000000
0.086499573463
Long
EC
CORP
US
N
1
N
N
N
Delta Air Lines Inc
Q2CCMS6R0AS67HJMBN42
DELTA AIR LI
247361702
1156850.00000000
NS
USD
55852718.00000000
0.467895954538
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
WELLS FARGO & CO
949746101
3953400.00000000
NS
USD
154459338.00000000
1.293954922494
Long
EC
CORP
US
N
1
N
N
N
Nokia Oyj
549300A0JPRWG1KI7U06
NOKIA CORP-ADR
N/A
433300.00000000
NS
USD
1715868.00000000
0.014374371104
Long
EC
CORP
US
N
1
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
SYSCO CORP
871829107
154000.00000000
NS
USD
12125960.00000000
0.101583017479
Long
EC
CORP
US
N
1
N
N
N
Alcon Inc
549300LDT5AP8S0NBM78
ALCON INC
H01301128
129760.00000000
NS
USD
9106556.80000000
0.076288518071
Long
EC
CORP
US
N
1
N
N
N
XPO Logistics Inc
54930096DB9LCLPN7H13
XPO LOGISTICS IN
983793100
223100.00000000
NS
USD
27508230.00000000
0.230445177860
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA
060505104
2217459.00000000
NS
USD
85793488.71000000
0.718719298371
Long
EC
CORP
US
N
1
N
N
N
Newell Brands Inc
549300LWGYFM1TVO1Z12
NEWELL BRANDS IN
651229106
1870000.00000000
NS
USD
50078600.00000000
0.419524334499
Long
EC
CORP
US
N
1
N
N
N
AMETEK Inc
549300WZDEF9KKE40E98
AMETEK INC
031100100
143090.00000000
NS
USD
18276885.70000000
0.153111275275
Long
EC
CORP
US
N
1
N
N
N
Sanofi
549300E9PC51EN656011
SANOFI-ADR
N/A
137200.00000000
NS
USD
6785912.00000000
0.056847739668
Long
EC
CORP
US
N
1
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
SIEMENS AG-REG
N/A
1674125.00000000
NS
275079114.10122764
2.304425089319
Long
EC
CORP
DE
N
2
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NETAPP INC
64110D104
1595000.00000000
NS
USD
115908650.00000000
0.971003567471
Long
EC
CORP
US
N
1
N
N
N
Cerner Corp
549300L4UJ40IEVVI304
CERNER CORP
156782104
10000.00000000
NS
USD
718800.00000000
0.006021615852
Long
EC
CORP
US
N
1
N
N
N
Southwest Airlines Co
UDTZ87G0STFETI6HGH41
SOUTHWEST AIR
844741108
7063925.00000000
NS
USD
431323260.50000000
3.613331918530
Long
EC
CORP
US
N
1
N
N
N
Cameco Corp
N4BHALMXL3GMZKCUON55
CAMECO CORP
13321L108
602100.00000000
NS
USD
10000881.00000000
0.083780555884
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UNITEDHEALTH GRP
91324P102
1688.00000000
NS
USD
628054.16000000
0.005261409134
Long
EC
CORP
US
N
1
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
ALTRIA GROUP INC
02209S103
209924.00000000
NS
USD
10739711.84000000
0.089969976444
Long
EC
CORP
US
N
1
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
ROSS STORES INC
778296103
1064200.00000000
NS
USD
127608222.00000000
1.069014597276
Long
EC
CORP
US
N
1
N
N
N
BJ's Wholesale Club Holdings Inc
549300UCIWH1C93V0J03
BJ'S WHOLESALE C
05550J101
329700.00000000
NS
USD
14790342.00000000
0.123903391559
Long
EC
CORP
US
N
1
N
N
N
Flex Ltd
549300EAQH74YHD07T53
FLEX LTD
Y2573F102
8514370.00000000
NS
USD
155898114.70000000
1.306008011789
Long
EC
CORP
US
N
1
N
N
N
Corteva Inc
549300WZN9I2QKLS0O94
CORTEVA INC
22052L104
296193.00000000
NS
USD
13808517.66000000
0.115678337288
Long
EC
CORP
US
N
1
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML HOLDING-NY
N/A
177375.00000000
NS
USD
109504230.00000000
0.917351707428
Long
EC
CORP
US
N
1
N
N
N
American Airlines Group Inc
N/A
AMERICAN AIRLINE
02376R102
2261300.00000000
NS
USD
54045070.00000000
0.452752713229
Long
EC
CORP
US
N
1
N
N
N
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1I6HV0TLSTR3A4XQ6L78
Vanguard Market Liquidity Fund
N/A
1717860.35520000
NS
USD
171786035.52000000
1.439106169657
Long
STIV
CORP
US
N
1
N
N
CarMax Inc
N/A
CARMAX INC
143130102
1387100.00000000
NS
USD
184012686.00000000
1.541532703262
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc/Delaware
549300LKFJ962MZ46593
CISCO SYSTEMS
17275R102
1114700.00000000
NS
USD
57641137.00000000
0.482878108407
Long
EC
CORP
US
N
1
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
ROCKWELL AUTOMAT
773903109
26200.00000000
NS
USD
6954528.00000000
0.058260289444
Long
EC
CORP
US
N
1
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
ROCHE HLDG-GENUS
H69293217
257178.00000000
NS
83311116.61003976
0.697923679021
Long
EC
CORP
CH
N
2
N
N
N
Technip Energies NV
724500FLODI49NSCIP70
TECHNIP ENERGIES
N/A
32820.00000000
NS
498421.54000000
0.004175435512
Long
EC
CORP
FR
N
2
N
N
N
Las Vegas Sands Corp
549300DUOO1KXOHPM605
LAS VEGAS SANDS
517834107
79600.00000000
NS
USD
4836496.00000000
0.040516862805
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
ALPHABET INC-A
02079K305
101500.00000000
NS
USD
209345780.00000000
1.753756076143
Long
EC
CORP
US
N
1
N
N
N
Siemens Healthineers AG
529900QBVWXMWANH7H45
SIEMENS HEALTHIN
D6T479107
1052987.00000000
NS
57073996.28164066
0.478126990516
Long
EC
CORP
DE
Y
2
N
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM RESORTS INTE
552953101
95000.00000000
NS
USD
3609050.00000000
0.030234157892
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
WALT DISNEY CO
254687106
396435.00000000
NS
USD
73150186.20000000
0.612802338405
Long
EC
CORP
US
N
1
N
N
N
2021-05-28
VANGUARD FENWAY FUNDS
Christine M. Buchanan
Christine M. Buchanan
Treasurer