0001752724-22-130112.txt : 20220531
0001752724-22-130112.hdr.sgml : 20220531
20220531143334
ACCESSION NUMBER: 0001752724-22-130112
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220531
PERIOD START: 20220930
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: 22982534
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
2022-09-30
2022-03-31
N
11920094378.89
10373188.93
11909721189.96
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
8091190.83000000
N
United Airlines Holdings Inc
98450079DA0B78DD6764
UNITED AIRLINES
910047109
1466300.00000000
NS
USD
67977668.00000000
0.570774637926
Long
EC
CORP
US
N
1
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
HILTON WORLDWIDE
43300A203
13800.00000000
NS
USD
2094012.00000000
0.017582376334
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
THERMO FISHER
883556102
399090.00000000
NS
USD
235722508.50000000
1.979244557787
Long
EC
CORP
US
N
1
N
N
N
Teradyne Inc
C3X4YJ278QNZHRJULN75
TERADYNE INC
880770102
145540.00000000
NS
USD
17207194.20000000
0.144480243706
Long
EC
CORP
US
N
1
N
N
N
Dow Inc
5493003S21INSLK2IP73
DOW INC
260557103
238000.00000000
NS
USD
15165360.00000000
0.127335978383
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
ZIMMER BIOMET HO
98956P102
551950.00000000
NS
USD
70594405.00000000
0.592746075865
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
MEDTRONIC PLC
G5960L103
59600.00000000
NS
USD
6612620.00000000
0.055522878281
Long
EC
CORP
US
N
1
N
N
N
Activision Blizzard Inc
549300TPQQDBP9GNOF40
ACTIVISION BLIZZ
00507V109
598600.00000000
NS
USD
47953846.00000000
0.402644572741
Long
EC
CORP
US
N
1
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX CORP
126408103
339000.00000000
NS
USD
12695550.00000000
0.106598213320
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
AMGEN INC
031162100
1460600.00000000
NS
USD
353202292.00000000
2.965663816695
Long
EC
CORP
US
N
1
N
N
N
Old Dominion Freight Line Inc
5299009TWK32WE417T96
OLD DOMINION FRT
679580100
4500.00000000
NS
USD
1344060.00000000
0.011285402727
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
345000.00000000
NS
USD
60240450.00000000
0.505809070079
Long
EC
CORP
US
N
1
N
N
N
Jabil Inc
5493000CGCQY2OQU7669
JABIL INC
466313103
285000.00000000
NS
USD
17593050.00000000
0.147720082774
Long
EC
CORP
US
N
1
N
N
N
Sony Group Corp
529900R5WX9N2OI2N910
SONY GROUP-ADR
N/A
1844900.00000000
NS
USD
189489679.00000000
1.591050503850
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
ANALOG DEVICES
032654105
460000.00000000
NS
USD
75982800.00000000
0.637989746259
Long
EC
CORP
US
N
1
N
N
N
Bath & Body Works Inc
GR3KVMWVCR54YWQNXU90
Bath & Body Works Inc
070830104
584300.00000000
NS
USD
27929540.00000000
0.234510443649
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-MOBILE US INC
872590104
491347.00000000
NS
USD
63064387.45000000
0.529520267050
Long
EC
CORP
US
N
1
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
CONSTELLATION-A
21036P108
4400.00000000
NS
USD
1013408.00000000
0.008509082486
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135106
12475.00000000
NS
USD
40667876.25000000
0.341467911812
Long
EC
CORP
US
N
1
N
N
N
Jacobs Engineering Group Inc
549300CZ8QS1GE53O776
JACOBS ENGIN GRP
469814107
955405.00000000
NS
USD
131664363.05000000
1.105520112099
Long
EC
CORP
US
N
1
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
STRYKER CORP
863667101
55820.00000000
NS
USD
14923477.00000000
0.125305007245
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
1211950.00000000
NS
USD
373656304.50000000
3.137405977353
Long
EC
CORP
US
N
1
N
N
N
Leslie's Inc
N/A
LESLIE'S INC
527064109
511100.00000000
NS
USD
9894896.00000000
0.083082515889
Long
EC
CORP
US
N
1
N
N
N
Waters Corp
5T547R1474YC9HOD8Q74
WATERS CORP
941848103
10431.00000000
NS
USD
3237678.09000000
0.027185171158
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
ALPHABET INC-C
02079K107
70087.00000000
NS
USD
195752290.13000000
1.643634531889
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
PROGRESSIVE CORP
743315103
138400.00000000
NS
USD
15776216.00000000
0.132465032122
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
VISA INC-CLASS A
92826C839
353100.00000000
NS
USD
78306987.00000000
0.657504787484
Long
EC
CORP
US
N
1
N
N
N
Otis Worldwide Corp
549300ZLBKR8VSU25153
OTIS WORLDWI
68902V107
180500.00000000
NS
USD
13889475.00000000
0.116623007192
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
BRISTOL-MYER SQB
110122108
1866710.00000000
NS
USD
136325831.30000000
1.144660140448
Long
EC
CORP
US
N
1
N
N
N
IQVIA Holdings Inc
549300W3R20NM4KQPH86
IQVIA HOLDINGS I
46266C105
87722.00000000
NS
USD
20282203.62000000
0.170299567021
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GP
38141G104
308200.00000000
NS
USD
101736820.00000000
0.854233431474
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
ADOBE INC
00724F101
159100.00000000
NS
USD
72489142.00000000
0.608655239226
Long
EC
CORP
US
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US BANCORP
902973304
633300.00000000
NS
USD
33659895.00000000
0.282625381930
Long
EC
CORP
US
N
1
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AUTOZONE INC
053332102
1055.00000000
NS
USD
2157031.90000000
0.018111523062
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS-A
30303M102
149200.00000000
NS
USD
33176112.00000000
0.278563296913
Long
EC
CORP
US
N
1
N
N
N
Tyson Foods Inc
WD6L6041MNRW1JE49D58
TYSON FOODS-A
902494103
187700.00000000
NS
USD
16823551.00000000
0.141258982739
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
INTUIT INC
461202103
181550.00000000
NS
USD
87296502.00000000
0.732985269828
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
SCHWAB (CHARLES)
808513105
1279554.00000000
NS
USD
107879197.74000000
0.905807919592
Long
EC
CORP
US
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
DEERE & CO
244199105
40890.00000000
NS
USD
16988159.40000000
0.142641117529
Long
EC
CORP
US
N
1
N
N
N
Evercore Inc
529900P6KLPT95DW3W58
EVERCORE INC
29977A105
398800.00000000
NS
USD
44394416.00000000
0.372757810967
Long
EC
CORP
US
N
1
N
N
N
Capri Holdings Ltd
549300LPG8W0H1OX3A26
CAPRI HOLDINGS L
G1890L107
454000.00000000
NS
USD
23331060.00000000
0.195899296279
Long
EC
CORP
US
N
1
N
N
N
Greif Inc
54930070FVGKR0Z1FI24
GREIF INC-CL B
397624206
28000.00000000
NS
USD
1785280.00000000
0.014990107421
Long
EC
CORP
US
N
1
N
N
N
Schlumberger NV
213800ZUA17OK3QLGM62
SCHLUMBERGER LTD
806857108
44700.00000000
NS
USD
1846557.00000000
0.015504619886
Long
EC
CORP
US
N
1
N
N
N
BioMarin Pharmaceutical Inc
NSLL8ITTRR0J5HEMR848
BIOMARIN PHARMAC
09061G101
288770.00000000
NS
USD
22264167.00000000
0.186941126873
Long
EC
CORP
US
N
1
N
N
N
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1I6HV0TLSTR3A4XQ6L78
Vanguard Market Liquidity Fund
N/A
330812.02500000
NS
USD
33077894.38000000
0.277738612452
Long
STIV
CORP
US
N
1
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
ILLUMINA INC
452327109
98800.00000000
NS
USD
34520720.00000000
0.289853300924
Long
EC
CORP
US
N
1
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME GROUP INC
12572Q105
80450.00000000
NS
USD
19135837.00000000
0.160674097191
Long
EC
CORP
US
N
1
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
GENERAL DYNAMICS
369550108
156800.00000000
NS
USD
37817024.00000000
0.317530724664
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
ELECTRONIC ARTS
285512109
154850.00000000
NS
USD
19590073.50000000
0.164488094956
Long
EC
CORP
US
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
BIOGEN INC
09062X103
1170807.00000000
NS
USD
246571954.20000000
2.070341952319
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
KEYSIGHT TEC
49338L103
179900.00000000
NS
USD
28418803.00000000
0.238618541498
Long
EC
CORP
US
N
1
N
N
N
WEX Inc
T9M5IGROL1TL1G5OV478
WEX INC
96208T104
192080.00000000
NS
USD
34276676.00000000
0.287804184945
Long
EC
CORP
US
N
1
N
N
N
Western Digital Corp
549300QQXOOYEF89IC56
WESTERN DIGITAL
958102105
272900.00000000
NS
USD
13549485.00000000
0.113768280414
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
LOWE'S COS INC
548661107
35000.00000000
NS
USD
7076650.00000000
0.059419107190
Long
EC
CORP
US
N
1
N
N
N
Raymond James Financial Inc
RGUZHJ05YTITL6D76949
RAYMOND JAMES
754730109
1618825.00000000
NS
USD
177925055.75000000
1.493948119457
Long
EC
CORP
US
N
1
N
N
N
BlackBerry Ltd
549300HJD8NEGT71RF07
BLACKBERRY LTD
09228F103
1276500.00000000
NS
USD
9522690.00000000
0.079957287396
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP
68389X105
684300.00000000
NS
USD
56612139.00000000
0.475343948838
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
INTEL CORP
458140100
5152270.00000000
NS
USD
255346501.20000000
2.144017455381
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
UNION PAC CORP
907818108
159400.00000000
NS
USD
43549674.00000000
0.365664932918
Long
EC
CORP
US
N
1
N
N
N
Zimvie Inc
549300GFKURT1J6XR665
ZIMVIE INC
98888T107
49895.00000000
NS
USD
1139601.80000000
0.009568669004
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
PIONEER NATURAL
723787107
679173.00000000
NS
USD
169813625.19000000
1.425840475032
Long
EC
CORP
US
N
1
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
AECOM
00766T100
2810300.00000000
NS
USD
215859143.00000000
1.812461765956
Long
EC
CORP
US
N
1
N
N
N
TechnipFMC PLC
549300D5I93QWCJTCK36
TECHNIPFMC PLC
G87110105
197500.00000000
NS
USD
1530625.00000000
0.012851896157
Long
EC
CORP
US
N
1
N
N
N
Pentair PLC
549300EVR9D56WPSRP15
PENTAIR PLC
G7S00T104
87100.00000000
NS
USD
4721691.00000000
0.039645688800
Long
EC
CORP
US
N
1
N
N
N
Ciena Corp
W0CZ7N0GH8UIGXDM1H41
CIENA CORP
171779309
57000.00000000
NS
USD
3455910.00000000
0.029017555867
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX COS INC
872540109
1604600.00000000
NS
USD
97206668.00000000
0.816196000305
Long
EC
CORP
US
N
1
N
N
N
Telefonaktiebolaget LM Ericsson
549300W9JLPW15XIFM52
ERICSSON LM-ADR
N/A
8854045.00000000
NS
USD
80925971.30000000
0.679495094882
Long
EC
CORP
US
N
1
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
MARSH & MCLENNAN
571748102
220612.00000000
NS
USD
37596697.04000000
0.315680748863
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
TESLA INC
88160R101
79800.00000000
NS
USD
85992480.00000000
0.722036046255
Long
EC
CORP
US
N
1
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
HESS CORP
42809H107
228000.00000000
NS
USD
24405120.00000000
0.204917643416
Long
EC
CORP
US
N
1
N
N
N
LivaNova PLC
2138001K2FX6SHK2B339
LIVANOVA PLC
G5509L101
727940.00000000
NS
USD
59567330.20000000
0.500157218207
Long
EC
CORP
US
N
1
N
N
N
Textron Inc
3PPKBHUG1HD6BO7RNR87
TEXTRON INC
883203101
582030.00000000
NS
USD
43291391.40000000
0.363496262502
Long
EC
CORP
US
N
1
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
NOVARTIS AG-ADR
N/A
1744860.00000000
NS
USD
153111465.00000000
1.285600750495
Long
EC
CORP
US
N
1
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA-ADR
N/A
5658490.00000000
NS
USD
375384226.60000000
3.151914479042
Long
EC
CORP
US
N
1
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
MARRIOTT INTL-A
571903202
184290.00000000
NS
USD
32388967.50000000
0.271954036399
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PAYPAL HOLDINGS
70450Y103
243650.00000000
NS
USD
28178122.50000000
0.236597667154
Long
EC
CORP
US
N
1
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
ALIBABA GRP-ADR
N/A
832400.00000000
NS
USD
90565120.00000000
0.760430228008
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'REILLY AUTOMOT
67103H107
4300.00000000
NS
USD
2945328.00000000
0.024730452988
Long
EC
CORP
US
N
1
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
VALERO ENERGY
91913Y100
311900.00000000
NS
USD
31670326.00000000
0.265919961473
Long
EC
CORP
US
N
1
N
N
N
Transocean Ltd
529900QO4W5DQGBGEF32
TRANSOCEAN LTD
H8817H100
1237200.00000000
NS
USD
5654004.00000000
0.047473856942
Long
EC
CORP
US
N
2
N
N
N
Royal Caribbean Cruises Ltd
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN
V7780T103
389100.00000000
NS
USD
32598798.00000000
0.273715878651
Long
EC
CORP
US
N
1
N
N
N
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1I6HV0TLSTR3A4XQ6L78
Vanguard Market Liquidity Fund
N/A
519647492.90000000
NS
USD
519595528.15000000
4.362784987679
Long
STIV
CORP
US
N
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
BOSTON SCIENTIFC
101137107
2988230.00000000
NS
USD
132348706.70000000
1.111266205052
Long
EC
CORP
US
N
1
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
HEWLETT PACKA
42824C109
6562198.00000000
NS
USD
109654328.58000000
0.920712809569
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
ELI LILLY & CO
532457108
2291412.00000000
NS
USD
656191654.44000000
5.509714660601
Long
EC
CORP
US
N
1
N
N
N
Elanco Animal Health Inc
549300SHPNDCE059M934
ELANCO ANIMAL HE
28414H103
4366091.00000000
NS
USD
113911314.19000000
0.956456598547
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Information Services Inc
6WQI0GK1PRFVBA061U48
FIDELITY NATIONA
31620M106
303300.00000000
NS
USD
30457386.00000000
0.255735508113
Long
EC
CORP
US
N
1
N
N
N
TransDigm Group Inc
N/A
TRANSDIGM GROUP
893641100
81850.00000000
NS
USD
53328549.00000000
0.447773278227
Long
EC
CORP
US
N
1
N
N
N
Northern Trust Corp
549300GLF98S992BC502
NORTHERN TRUST
665859104
1107650.00000000
NS
USD
128985842.50000000
1.083029908447
Long
EC
CORP
US
N
1
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
FREEPORT-MCMORAN
35671D857
367200.00000000
NS
USD
18264528.00000000
0.153358149268
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
ABBOTT LABS
002824100
332870.00000000
NS
USD
39398493.20000000
0.330809534258
Long
EC
CORP
US
N
1
N
N
N
Nintendo Co Ltd
353800FEEXU6I9M0ZF27
NINTENDO CO LTD
N/A
50750.00000000
NS
25616674.58000000
0.215090464095
Long
EC
CORP
JP
N
2
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
CATERPILLAR INC
149123101
188400.00000000
NS
USD
41979288.00000000
0.352479183437
Long
EC
CORP
US
N
1
N
N
N
Carrier Global Corp
549300JE3W6CWY2NAN77
CARRIER GLOB
14448C104
462500.00000000
NS
USD
21214875.00000000
0.178130744302
Long
EC
CORP
US
N
1
N
N
N
Southwestern Energy Co
EFWMP121W54QV9MGOP87
SOUTHWESTRN ENGY
845467109
2000000.00000000
NS
USD
14340000.00000000
0.120405841339
Long
EC
CORP
US
N
1
N
N
N
Restaurant Brands International Inc
5299009RXTX9DN9AKJ98
RESTAURANT BRAND
76131D103
151200.00000000
NS
USD
8828568.00000000
0.074129090506
Long
EC
CORP
US
N
1
N
N
N
Whirlpool Corp
WHENKOULSSK7WUM60H03
WHIRLPOOL CORP
963320106
713974.00000000
NS
USD
123360427.72000000
1.035796100953
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM INC
747525103
565880.00000000
NS
USD
86477781.60000000
0.726110882200
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
COMCAST CORP-A
20030N101
178538.00000000
NS
USD
8359149.16000000
0.070187614190
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
TEXAS INSTRUMENT
882508104
1521400.00000000
NS
USD
279146472.00000000
2.343853962218
Long
EC
CORP
US
N
1
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
KROGER CO
501044101
25000.00000000
NS
USD
1434250.00000000
0.012042683259
Long
EC
CORP
US
N
1
N
N
N
Albemarle Corp
HDBLS2Q6GV1LSKQPBS54
ALBEMARLE CORP
012653101
380465.00000000
NS
USD
84139834.75000000
0.706480306364
Long
EC
CORP
US
N
1
N
N
N
Burlington Stores Inc
5299003Z37DVGKKC1W09
BURLINGTON STORE
122017106
62500.00000000
NS
USD
11385625.00000000
0.095599425195
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS IN
718172109
15500.00000000
NS
USD
1456070.00000000
0.012225894937
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
AGILENT TECH INC
00846U101
262390.00000000
NS
USD
34722068.70000000
0.291543925724
Long
EC
CORP
US
N
1
N
N
N
Mattel Inc
549300VELLG24KHTJ564
MATTEL INC
577081102
6088471.00000000
NS
USD
135224940.91000000
1.135416511882
Long
EC
CORP
US
N
1
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
AMERICAN HOMES-A
02665T306
222000.00000000
NS
USD
8886660.00000000
0.074616860111
Long
EC
CORP
US
N
1
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
CHARTER COMMUN-A
16119P108
41450.00000000
NS
USD
22611804.00000000
0.189860061703
Long
EC
CORP
US
N
1
N
N
N
Coterra Energy Inc
FCNMH6O7VWU7LHXMK351
COTERRA ENERGY I
127097103
1037050.00000000
NS
USD
27969238.50000000
0.234843772191
Long
EC
CORP
US
N
1
N
N
N
Carnival Corp
F1OF2ZSX47CR0BCWA982
CARNIVAL CORP
143658300
1432100.00000000
NS
USD
28957062.00000000
0.243138034368
Long
EC
CORP
US
N
1
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3HARRIS TECHNOL
502431109
34000.00000000
NS
USD
8447980.00000000
0.070933482532
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP
235851102
19140.00000000
NS
USD
5614336.20000000
0.047140786173
Long
EC
CORP
US
N
1
N
N
N
Mowi ASA
549300W1OGQF5LZIH349
MOWI ASA
N/A
157000.00000000
NS
4228939.81000000
0.035508302356
Long
EC
CORP
NO
N
2
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
DOLLAR TREE INC
256746108
347200.00000000
NS
USD
55604080.00000000
0.466879779241
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
MCDONALDS CORP
580135101
53000.00000000
NS
USD
13105840.00000000
0.110043214202
Long
EC
CORP
US
N
1
N
N
N
Airbus SE
MINO79WLOO247M1IL051
AIRBUS SE
N0280G100
661789.00000000
NS
79857064.05000000
0.670520012822
Long
EC
CORP
FR
N
2
N
N
N
DuPont de Nemours Inc
5493004JF0SDFLM8GD76
DUPONT DE NEMOUR
26614N102
341300.00000000
NS
USD
25112854.00000000
0.210860133494
Long
EC
CORP
US
N
1
N
N
N
Altice USA Inc
54930064K3612MGCER95
ALTICE USA INC-A
02156K103
568000.00000000
NS
USD
7088640.00000000
0.059519781252
Long
EC
CORP
US
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA CORP
482480100
656200.00000000
NS
USD
240208572.00000000
2.016911799769
Long
EC
CORP
US
N
1
N
N
N
Norwegian Cruise Line Holdings Ltd
N/A
NORWEGIAN CRUISE
G66721104
68440.00000000
NS
USD
1497467.20000000
0.012573486617
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
UNITED PARCEL-B
911312106
502200.00000000
NS
USD
107701812.00000000
0.904318499838
Long
EC
CORP
US
N
1
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP INC
40434L105
2693423.00000000
NS
USD
97771254.90000000
0.820936555445
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
617446448
171400.00000000
NS
USD
14980360.00000000
0.125782625479
Long
EC
CORP
US
N
1
N
N
N
Science Applications International Corp
549300LZPNZIXQGZPZ48
SCIENCE APPLICAT
808625107
80000.00000000
NS
USD
7373600.00000000
0.061912448514
Long
EC
CORP
US
N
1
N
N
N
Corning Inc
549300X2937PB0CJ7I56
CORNING INC
219350105
1035200.00000000
NS
USD
38209232.00000000
0.320823899993
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG RESOURCES
26875P101
333221.00000000
NS
USD
39729939.83000000
0.333592526611
Long
EC
CORP
US
N
1
N
N
N
FedEx Corp
549300E707U7WNPZN687
FEDEX CORP
31428X106
836400.00000000
NS
USD
193534596.00000000
1.625013658280
Long
EC
CORP
US
N
1
N
N
N
Glencore PLC
2138002658CPO9NBH955
GLENCORE PLC
N/A
7826481.00000000
NS
50924622.58000000
0.427588704787
Long
EC
CORP
GB
N
2
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
MICRON TECH
595112103
1718600.00000000
NS
USD
133861754.00000000
1.123970510013
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS HEALTH CORP
126650100
663980.00000000
NS
USD
67201415.80000000
0.564256834632
Long
EC
CORP
US
N
1
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
DISCOVER FINANCI
254709108
547281.00000000
NS
USD
60304893.39000000
0.506350169144
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
APPLIED MATERIAL
038222105
1088500.00000000
NS
USD
143464300.00000000
1.204598308488
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066G104
69200.00000000
NS
USD
18881912.00000000
0.158542015374
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE
46625H100
1391466.00000000
NS
USD
189684645.12000000
1.592687537302
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
MASTERCARD INC-A
57636Q104
52900.00000000
NS
USD
18905402.00000000
0.158739249210
Long
EC
CORP
US
N
1
N
N
N
Delta Air Lines Inc
Q2CCMS6R0AS67HJMBN42
DELTA AIR LI
247361702
1112510.00000000
NS
USD
44022020.70000000
0.369630993016
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
WELLS FARGO & CO
949746101
4128300.00000000
NS
USD
200057418.00000000
1.679782547459
Long
EC
CORP
US
N
1
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
SYSCO CORP
871829107
231500.00000000
NS
USD
18901975.00000000
0.158710474397
Long
EC
CORP
US
N
1
N
N
N
Alcon Inc
549300LDT5AP8S0NBM78
ALCON INC
H01301128
125260.00000000
NS
USD
9936875.80000000
0.083434999371
Long
EC
CORP
US
N
1
N
N
N
GXO Logistics Inc
5493007CNWMXN78JRN66
GXO LOGISTIC
36262G101
240600.00000000
NS
USD
17164404.00000000
0.144120955698
Long
EC
CORP
US
N
1
N
N
N
XPO Logistics Inc
54930096DB9LCLPN7H13
XPO LOGISTICS IN
983793100
245100.00000000
NS
USD
17843280.00000000
0.149821139516
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA
060505104
894059.00000000
NS
USD
36853111.98000000
0.309437235281
Long
EC
CORP
US
N
1
N
N
N
Newell Brands Inc
549300LWGYFM1TVO1Z12
NEWELL BRANDS IN
651229106
1675000.00000000
NS
USD
35861750.00000000
0.301113262250
Long
EC
CORP
US
N
1
N
N
N
Sanofi
549300E9PC51EN656011
SANOFI-ADR
N/A
135300.00000000
NS
USD
6946302.00000000
0.058324639924
Long
EC
CORP
US
N
1
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
SIEMENS AG-REG
N/A
1542528.00000000
NS
213589702.40000000
1.793406402998
Long
EC
CORP
DE
N
2
N
N
N
Humana Inc
529900YLDW34GJAO4J06
HUMANA INC
444859102
17844.00000000
NS
USD
7765173.48000000
0.065200296095
Long
EC
CORP
US
N
1
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NETAPP INC
64110D104
765000.00000000
NS
USD
63495000.00000000
0.533135906267
Long
EC
CORP
US
N
1
N
N
N
Cerner Corp
549300L4UJ40IEVVI304
CERNER CORP
156782104
10000.00000000
NS
USD
935600.00000000
0.007855767444
Long
EC
CORP
US
N
1
N
N
N
Southwest Airlines Co
UDTZ87G0STFETI6HGH41
SOUTHWEST AIR
844741108
6783469.00000000
NS
USD
310682880.20000000
2.608649482591
Long
EC
CORP
US
N
1
N
N
N
Cameco Corp
N4BHALMXL3GMZKCUON55
CAMECO CORP
13321L108
962800.00000000
NS
USD
28017480.00000000
0.235248832051
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UNITEDHEALTH GRP
91324P102
8489.00000000
NS
USD
4329135.33000000
0.036349594259
Long
EC
CORP
US
N
1
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
ALTRIA GROUP INC
02209S103
248924.00000000
NS
USD
13006279.00000000
0.109207250048
Long
EC
CORP
US
N
1
N
N
N
Victoria's Secret & Co
5493006T3O70U3UWVF17
VICTORIA'S SECRE
926400102
439933.00000000
NS
USD
22594958.88000000
0.189718621616
Long
EC
CORP
US
N
1
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
ROSS STORES INC
778296103
1052680.00000000
NS
USD
95225432.80000000
0.799560554618
Long
EC
CORP
US
N
1
N
N
N
BJ's Wholesale Club Holdings Inc
549300UCIWH1C93V0J03
BJ'S WHOLESALE C
05550J101
306600.00000000
NS
USD
20729226.00000000
0.174052991412
Long
EC
CORP
US
N
1
N
N
N
Flex Ltd
549300EAQH74YHD07T53
FLEX LTD
Y2573F102
8286800.00000000
NS
USD
153720140.00000000
1.290711491462
Long
EC
CORP
US
N
1
N
N
N
Corteva Inc
549300WZN9I2QKLS0O94
CORTEVA INC
22052L104
285193.00000000
NS
USD
16392893.64000000
0.137642967274
Long
EC
CORP
US
N
1
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML HOLDING-NY
N/A
143000.00000000
NS
USD
95513990.00000000
0.801983425779
Long
EC
CORP
US
N
1
N
N
N
American Airlines Group Inc
N/A
AMERICAN AIRLINE
02376R102
2199000.00000000
NS
USD
40131750.00000000
0.336966326582
Long
EC
CORP
US
N
1
N
N
N
CarMax Inc
N/A
CARMAX INC
143130102
1240300.00000000
NS
USD
119664144.00000000
1.004760246620
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
CISCO SYSTEMS
17275R102
937100.00000000
NS
USD
52252696.00000000
0.438739876161
Long
EC
CORP
US
N
1
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
ROCKWELL AUTOMAT
773903109
25650.00000000
NS
USD
7182769.50000000
0.060310139804
Long
EC
CORP
US
N
1
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
ROCHE HLDG-GENUS
H69293217
220493.00000000
NS
87240670.80000000
0.732516483035
Long
EC
CORP
CH
N
2
N
N
N
Technip Energies NV
724500FLODI49NSCIP70
TECHNIP ENERGIES
N/A
7820.00000000
NS
95358.47000000
0.000800677601
Long
EC
CORP
FR
N
2
N
N
N
Las Vegas Sands Corp
549300DUOO1KXOHPM605
LAS VEGAS SANDS
517834107
79600.00000000
NS
USD
3094052.00000000
0.025979214380
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
ALPHABET INC-A
02079K305
91010.00000000
NS
USD
253130663.50000000
2.125412169290
Long
EC
CORP
US
N
1
N
N
N
Siemens Healthineers AG
529900QBVWXMWANH7H45
SIEMENS HEALTHIN
D6T479107
358975.00000000
NS
22245962.96000000
0.186788276611
Long
EC
CORP
DE
Y
2
N
N
N
Linde PLC
8945002PAZHZLBGKGF02
LINDE PLC
G5494J103
8300.00000000
NS
USD
2651269.00000000
0.022261385952
Long
EC
CORP
US
N
1
N
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM RESORTS INTE
552953101
95000.00000000
NS
USD
3984300.00000000
0.033454183657
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
WALT DISNEY CO/T
254687106
401035.00000000
NS
USD
55005960.60000000
0.461857668392
Long
EC
CORP
US
N
1
N
N
N
2022-05-27
VANGUARD FENWAY FUNDS
Ashley Grim
Ashley Grim
Treasurer