0001752724-23-271137.txt : 20231128 0001752724-23-271137.hdr.sgml : 20231128 20231128150103 ACCESSION NUMBER: 0001752724-23-271137 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231128 DATE AS OF CHANGE: 20231128 PERIOD START: 20230930 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: 231445226 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 S000002579 Vanguard Equity Income Fund C000007083 Investor Shares VEIPX C000007084 Admiral Shares VEIRX NPORT-P 1 primary_doc.xml NPORT-P false 0000826473 XXXXXXXX S000002579 C000007083 C000007084 VANGUARD FENWAY FUNDS 811-05445 0000826473 549300HR7W3XB5UOJ590 100 Vanguard Boulevard Malvern 19355 610-669-1000 VANGUARD EQUITY INCOME FUND S000002579 UO460D1MXHYWCLZ3CQ48 2023-09-30 2023-09-30 N 51653885960.93 175407744.67 51478478216.26 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 54086184.67000000 N Rio Tinto PLC 213800YOEO5OQ72G2R82 RIO TINTO-ADR N/A 8747907.00000000 NS USD 556716801.48000000 1.081455436855 Long EC CORP US N 1 N N N Duke Energy Corp I1BZKREC126H0VB1BL91 DUKE ENERGY CORP 26441C204 50588.00000000 NS USD 4464896.88000000 0.008673327251 Long EC CORP US N 1 N N N Kenvue Inc 5493008HSF8L4M2LIJ82 KENVUE INC 49177J102 20190496.95500000 NS USD 405425178.86000000 0.787562478356 Long EC CORP US N 1 N N N AES Corp/The 2NUNNB7D43COUIRE5295 AES CORP 00130H105 2876466.00000000 NS USD 43722283.20000000 0.084933130727 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 PHILLIPS 66 718546104 2732302.00000000 NS USD 328286085.30000000 0.637715209686 Long EC CORP US N 1 N N N Bloomin' Brands Inc E1UJ2GO305B5FXGV7N04 BLOOMIN' BRANDS 094235108 2254212.00000000 NS USD 55431073.08000000 0.107678150172 Long EC CORP US N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 MEDTRONIC PLC G5960L103 621382.00000000 NS USD 48691493.52000000 0.094586116775 Long EC CORP US N 1 N N N Omnicom Group Inc HKUPACFHSSASQK8HLS17 OMNICOM GROUP 681919106 214997.00000000 NS USD 16012976.56000000 0.031106157592 Long EC CORP US N 1 N N N TEGNA Inc 549300YC5EDBGX85AO10 TEGNA INC 87901J105 2483157.00000000 NS USD 36179597.49000000 0.070281015957 Long EC CORP US N 1 N N N Unum Group 549300E32YFDO6TZ8R31 UNUM GROUP 91529Y106 1255929.00000000 NS USD 61779147.51000000 0.120009661611 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 PROCTER & GAMBLE 742718109 6999133.00000000 NS USD 1020893539.38000000 1.983146306484 Long EC CORP US N 1 N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 XCEL ENERGY INC 98389B100 2218848.00000000 NS USD 126962482.56000000 0.246632159611 Long EC CORP US N 1 N N N AT&T Inc 549300Z40J86GGSTL398 AT&T INC 00206R102 3185601.00000000 NS USD 47847727.02000000 0.092947050258 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 AMGEN INC 031162100 1157309.00000000 NS USD 311038366.84000000 0.604210492651 Long EC CORP US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 ABBVIE INC 00287Y109 2883182.00000000 NS USD 429767108.92000000 0.834848122577 Long EC CORP US N 1 N N N Entergy Corp 4XM3TW50JULSLG8BNC79 ENTERGY CORP 29364G103 102045.00000000 NS USD 9439162.50000000 0.018336133520 Long EC CORP US N 1 N N N Evergy Inc 549300PGTHDQY6PSUI61 EVERGY INC 30034W106 524488.00000000 NS USD 26591541.60000000 0.051655648188 Long EC CORP US N 1 N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 ANALOG DEVICES 032654105 1519365.00000000 NS USD 266025617.85000000 0.516770555517 Long EC CORP US N 1 N N N ManpowerGroup Inc ERO1WSFOSR0JJ6CRQ987 MANPOWERGROUP IN 56418H100 1164043.00000000 NS USD 85347632.76000000 0.165792843373 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 CONOCOPHILLIPS 20825C104 11754930.00000000 NS USD 1408240614.00000000 2.735590994131 Long EC CORP US N 1 N N N Oshkosh Corp 549300FEKNPCFSA2B506 OSHKOSH CORP 688239201 244903.00000000 NS USD 23371093.29000000 0.045399736161 Long EC CORP US N 1 N N N Southern Co/The 549300FC3G3YU2FBZD92 SOUTHERN CO 842587107 99014.00000000 NS USD 6408186.08000000 0.012448281887 Long EC CORP US N 1 N N N Welltower Inc T6IZ0MBEG5ACZDTR7D06 WELLTOWER INC 95040Q104 3954549.00000000 NS USD 323956654.08000000 0.629305032520 Long EC CORP US N 1 N N N Best Buy Co Inc HL5XPTVRV0O8TUN5LL90 BEST BUY CO INC 086516101 825639.00000000 NS USD 57357141.33000000 0.111419652090 Long EC CORP US N 1 N N N Progressive Corp/The 529900TACNVLY9DCR586 PROGRESSIVE CORP 743315103 51872.00000000 NS USD 7225769.60000000 0.014036486412 Long EC CORP US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 EVERSOURCE ENERG 30040W108 1652050.00000000 NS USD 96066707.50000000 0.186615282402 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 BRISTOL-MYER SQB 110122108 1856649.00000000 NS USD 107759907.96000000 0.209330018473 Long EC CORP US N 1 N N N HollyFrontier Corp 549300J3U2WK73C9ZK26 HF SINCLAIR CORP 403949100 850333.00000000 NS USD 48409457.69000000 0.094038245432 Long EC CORP US N 1 N N N Ingredion Inc PKSTQ48QDN0XSVS7YK88 INGREDION INC 457187102 273499.00000000 NS USD 26912301.60000000 0.052278743530 Long EC CORP US N 1 N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 GOLDMAN SACHS GP 38141G104 307977.00000000 NS USD 99652117.89000000 0.193580154936 Long EC CORP US N 1 N N N US Bancorp N1GZ7BBF3NP8GI976H15 US BANCORP 902973304 1586453.00000000 NS USD 52448136.18000000 0.101883618159 Long EC CORP US N 1 N N N 3M Co LUZQVYP4VS22CLWDAR65 3M CO 88579Y101 1633972.00000000 NS USD 152972458.64000000 0.297158082252 Long EC CORP US N 1 N N N Steel Dynamics Inc 549300HGGKEL4FYTTQ83 STEEL DYNAMICS 858119100 921573.00000000 NS USD 98811057.06000000 0.191946344343 Long EC CORP US N 1 N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 KIMBERLY-CLARK 494368103 1980476.00000000 NS USD 239340524.60000000 0.464933177695 Long EC CORP US N 1 N N N Aflac Inc 549300N0B7DOGLXWPP39 AFLAC INC 001055102 1141384.00000000 NS USD 87601222.00000000 0.170170574258 Long EC CORP US N 1 N N N NextEra Energy Inc N/A NEXTERA ENERGY 65339F101 8385497.00000000 NS USD 480405123.13000000 0.933215471350 Long EC CORP US N 1 N N N Goldman Sachs & Co. FOR8UP27PHTHYVLBNG30 GOLD TRIPARTY MORTGAGE N/A 227100000.00000000 PA USD 227100000.00000000 0.441155231990 Long RA CORP US N 2 Repurchase Y 5.29000000 2023-10-02 1776794.00000000 USD 1255556.10000000 USD AMBS 243063200.00000000 USD 230386444.97000000 USD UST N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 HONEYWELL INTL 438516106 2130415.00000000 NS USD 393572867.10000000 0.764538659139 Long EC CORP US N 1 N N N Evercore Inc 529900P6KLPT95DW3W58 EVERCORE INC 29977A105 45315.00000000 NS USD 6248032.20000000 0.012137173468 Long EC CORP US N 1 N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 BANK NY MELLON 064058100 2891508.00000000 NS USD 123322816.20000000 0.239561891635 Long EC CORP US N 1 N N N PACCAR Inc KDTEY8BWE486IKZ3CC07 PACCAR INC 693718108 1284880.00000000 NS USD 109240497.60000000 0.212206151745 Long EC CORP US N 1 N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 AMERICAN ELECTRI 025537101 8567770.00000000 NS USD 644467659.40000000 1.251916687771 Long EC CORP US N 1 N N N Schlumberger NV 213800ZUA17OK3QLGM62 SCHLUMBERGER LTD 806857108 2802277.00000000 NS USD 163372749.10000000 0.317361263892 Long EC CORP US N 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 NXP SEMICONDUCTO N6596X109 1766574.00000000 NS USD 353173474.08000000 0.686060439852 Long EC CORP US N 1 N N N Vanguard Cmt Funds-Vanguard Market Liquidity Fund 1I6HV0TLSTR3A4XQ6L78 Vanguard Market Liquidity Fund N/A 276.22800000 NS USD 27620.03000000 0.000053653547 Long STIV CORP US N 1 N N N RBS Securities, Inc. ZE2ZWJ5BTIQJ8M0C6K34 RBS TRIPARTY TREASUR N/A 145500000.00000000 PA USD 145500000.00000000 0.282642387734 Long RA CORP US N 2 Repurchase Y 5.28000000 2023-10-02 178486000.00000000 USD 148410050.47000000 USD UST N N N Comerica Inc I9Q57JVPWHHZ3ZGBW498 COMERICA INC 200340107 581677.00000000 NS USD 24168679.35000000 0.046949094432 Long EC CORP US N 1 N N N Chubb Ltd E0JAN6VLUDI1HITHT809 CHUBB LTD H1467J104 2829224.00000000 NS USD 588987852.32000000 1.144143868910 Long EC CORP US N 1 N N N Eaton Corp PLC 549300VDIGTMXUNT7H71 EATON CORP PLC G29183103 1484358.00000000 NS USD 316583874.24000000 0.614982969989 Long EC CORP US N 1 N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 GENERAL DYNAMICS 369550108 3338065.00000000 NS USD 737612223.05000000 1.432855532269 Long EC CORP US N 1 N N N BlackRock Inc 549300LRIF3NWCU26A80 BLACKROCK INC 09247X101 58973.00000000 NS USD 38125454.77000000 0.074060959241 Long EC CORP US N 1 N N N Zions Bancorp NA 8WH0EE09O9V05QJZ3V89 ZIONS BANCORP NA 989701107 968295.00000000 NS USD 33783812.55000000 0.065627061483 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 MERCK & CO 58933Y105 12846205.00000000 NS USD 1322516804.75000000 2.569067405594 Long EC CORP US N 1 N N N Reliance Steel & Aluminum Co 549300E287ZOFT3C5Z56 RELIANCE STEEL 759509102 470243.00000000 NS USD 123311821.89000000 0.239540534535 Long EC CORP US N 1 N N N Sempra PBBKGKLRK5S5C0Y4T545 SEMPRA 816851109 7637981.00000000 NS USD 519611847.43000000 1.009376860844 Long EC CORP US N 1 N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 DOMINION ENERGY 25746U109 7345503.00000000 NS USD 328123619.01000000 0.637399609272 Long EC CORP US N 1 N N N Automatic Data Processing Inc HGBOLILQXWER4SAL2I23 AUTOMATIC DATA 053015103 990590.00000000 NS USD 238316142.20000000 0.462943254069 Long EC CORP US N 1 N N N Raymond James Financial Inc RGUZHJ05YTITL6D76949 RAYMOND JAMES 754730109 5333400.00000000 NS USD 535633362.00000000 1.040499604028 Long EC CORP US N 1 N N N Pernod Ricard SA 52990097YFPX9J0H5D87 PERNOD RICARD SA N/A 2555199.00000000 NS 425415047.75000000 0.826393985391 Long EC CORP FR N 2 N N N Dell Technologies Inc 549300TJB5YBRUPOG437 DELL TECHN-C 24703L202 902789.00000000 NS USD 62202162.10000000 0.120831392565 Long EC CORP US N 1 N N N Credicorp Ltd 529900UYAEYQCQ2BKB17 CREDICORP LTD G2519Y108 53386.00000000 NS USD 6831806.42000000 0.013271189547 Long EC CORP US N 1 N N N J M Smucker Co/The 5493000WDH6A0LHDJD55 JM SMUCKER CO 832696405 146392.00000000 NS USD 17993040.72000000 0.034952549771 Long EC CORP US N 1 N N N Intel Corp KNX4USFCNGPY45LOCE31 INTEL CORP 458140100 2660211.00000000 NS USD 94570501.05000000 0.183708812550 Long EC CORP US N 1 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 UNION PAC CORP 907818108 1234882.00000000 NS USD 251459021.66000000 0.488474077659 Long EC CORP US N 1 N N N nVent Electric PLC N/A NVENT ELECTRIC G6700G107 310400.00000000 NS USD 16448096.00000000 0.031951402935 Long EC CORP US N 1 N N N Canadian National Railway Co 3SU7BEP7TH9YEQOZCS77 CAN NATL RAILWAY 136375102 2932606.00000000 NS 317582931.37000000 0.616923697774 Long EC CORP CA N 1 N N N Hartford Financial Services Group Inc/The IU7C3FTM7Y3BQM112U94 HARTFORD FINL SV 416515104 1716248.00000000 NS USD 121699145.68000000 0.236407815259 Long EC CORP US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 HOME DEPOT INC 437076102 3179951.00000000 NS USD 960853994.16000000 1.866515925594 Long EC CORP US N 1 N N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 COLGATE-PALMOLIV 194162103 1202205.00000000 NS USD 85488797.55000000 0.166067064358 Long EC CORP US N 1 N N N Popular Inc 5493008CARDZMVQ3LO89 POPULAR INC 733174700 1132712.00000000 NS USD 71372183.12000000 0.138644702782 Long EC CORP US N 1 N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 STARBUCKS CORP 855244109 552844.00000000 NS USD 50458071.88000000 0.098017800114 Long EC CORP US N 1 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 TJX COS INC 872540109 3697648.00000000 NS USD 328646954.24000000 0.638416219025 Long EC CORP US N 1 N N N Cummins Inc ZUNI8PYC725B6H8JU438 CUMMINS INC 231021106 502026.00000000 NS USD 114692859.96000000 0.222797689314 Long EC CORP US N 1 N N N Emerson Electric Co FGLT0EWZSUIRRITFOA30 EMERSON ELEC CO 291011104 4694533.00000000 NS USD 453351051.81000000 0.880661331722 Long EC CORP US N 1 N N N MetLife Inc C4BXATY60WC6XEOZDX54 METLIFE INC 59156R108 10936952.00000000 NS USD 688043650.32000000 1.336565637060 Long EC CORP US N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 PFIZER INC 717081103 36843687.00000000 NS USD 1222105097.79000000 2.374011703795 Long EC CORP US N 1 N N N Weyerhaeuser Co 08IRJODWFYBI7QWRGS31 WEYERHAEUSER CO 962166104 2803403.00000000 NS USD 85952335.98000000 0.166967515276 Long EC CORP US N 1 N N N Reinsurance Group of America Inc LORM1GNEU1DKEW527V90 REINSURANCE GROU 759351604 86335.00000000 NS USD 12534978.65000000 0.024349940177 Long EC CORP US N 1 N N N Macy's Inc 529900NZQ81TIOW3CW52 MACY'S INC 55616P104 7543960.00000000 NS USD 87585375.60000000 0.170139791685 Long EC CORP US N 1 N N N TE Connectivity Ltd 894500ZRIX9K13RHXR17 TE CONNECTIVITY H84989104 2355179.00000000 NS USD 290935261.87000000 0.565159017808 Long EC CORP US N 1 N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 TARGET CORP 87612E106 1119423.00000000 NS USD 123774601.11000000 0.240439510643 Long EC CORP US N 1 N N N PPG Industries Inc 549300BKPEP01R3V6C59 PPG INDS INC 693506107 2149511.00000000 NS USD 279006527.80000000 0.541986743718 Long EC CORP US N 1 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 ASTRAZENECA-ADR N/A 5492336.00000000 NS USD 371940993.92000000 0.722517461292 Long EC CORP US N 1 N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 ELEVANCE HEALTH 036752103 778921.00000000 NS USD 339157781.82000000 0.658834125583 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 WALMART INC 931142103 2418408.00000000 NS USD 386775991.44000000 0.751335324667 Long EC CORP US N 1 N N N American International Group Inc ODVCVCQG2BP6VHV36M30 AMERICAN INTERNA 026874784 7968973.00000000 NS USD 482919763.80000000 0.938100310135 Long EC CORP US N 1 N N N SLM Corp 4K8SLPBF5DXXGPW03H93 SLM CORP 78442P106 5740926.00000000 NS USD 78191412.12000000 0.151891459944 Long EC CORP US N 1 N N N IDACORP Inc N134NUJDWN8UEFA8B673 IDACORP INC 451107106 212022.00000000 NS USD 19855860.30000000 0.038571187393 Long EC CORP US N 1 N N N Regions Financial Corp CW05CS5KW59QTC0DG824 REGIONS FINANCIA 7591EP100 30958204.00000000 NS USD 532481108.80000000 1.034376165051 Long EC CORP US N 1 N N N Mondelez International Inc 549300DV9GIB88LZ5P30 MONDELEZ INTER-A 609207105 3776702.00000000 NS USD 262103118.80000000 0.509150868250 Long EC CORP US N 1 N N N UGI Corp DX6GCWD4Q1JO9CRE5I40 UGI CORP 902681105 3873204.00000000 NS USD 89083692.00000000 0.173050360241 Long EC CORP US N 1 N N N M&T Bank Corp 549300WYXDDBYRASEG81 M&T BANK CORP 55261F104 4012794.00000000 NS USD 507417801.30000000 0.985689202327 Long EC CORP US N 1 N N N Western Union Co/The 28ID94QU1140NC23S047 WESTERN UNION 959802109 3257333.00000000 NS USD 42931648.94000000 0.083397276740 Long EC CORP US N 1 N N N Everest Group Ltd 549300N24XF2VV0B3570 EVEREST GROUP LT G3223R108 185229.00000000 NS USD 68844062.43000000 0.133733678258 Long EC CORP US N 1 N N N Valero Energy Corp 549300XTO5VR8SKV1V74 VALERO ENERGY 91913Y100 1317656.00000000 NS USD 186725031.76000000 0.362724459288 Long EC CORP US N 1 N N N Jefferies Financial Group Inc 549300HOF34RGOJ5YL07 JEFFERIES FINANC 47233W109 1912176.00000000 NS USD 70043006.88000000 0.136062699028 Long EC CORP US N 1 N N N Vanguard Cmt Funds-Vanguard Market Liquidity Fund 1I6HV0TLSTR3A4XQ6L78 Vanguard Market Liquidity Fund N/A 531568829.26000000 NS USD 531515672.38000000 1.032500747491 Long STIV CORP US N 1 N N N Ryder System Inc ZXJ6Y2OSPZXIVGRILD15 RYDER SYSTEM INC 783549108 50254.00000000 NS USD 5374665.30000000 0.010440606416 Long EC CORP US N 1 N N N Fidelity National Information Services Inc 6WQI0GK1PRFVBA061U48 FIDELITY NATIONA 31620M106 4618582.00000000 NS USD 255269027.14000000 0.495875239488 Long EC CORP US N 1 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 COCA-COLA CO/THE 191216100 4240224.00000000 NS USD 237367739.52000000 0.461100925561 Long EC CORP US N 1 N N N Radian Group Inc 54930005OUP720S5U385 RADIAN GROUP INC 750236101 1792546.00000000 NS USD 45010830.06000000 0.087436209498 Long EC CORP US N 1 N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 ROYAL BANK OF CA 780087102 4724994.00000000 NS 412926035.56000000 0.802133337790 Long EC CORP CA N 1 N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 ENBRIDGE INC 29250N105 9569168.00000000 NS 317387092.51000000 0.616543269163 Long EC CORP CA N 1 N N N Hershey Co/The 21X2CX66SU2BR6QTAD08 HERSHEY CO/THE 427866108 639727.00000000 NS USD 127996578.16000000 0.248640951704 Long EC CORP US N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 SYNCHRONY FINANC 87165B103 3442748.00000000 NS USD 105244806.36000000 0.204444284304 Long EC CORP US N 1 N N N Crown Castle Inc 54930012H97VSM0I2R19 CROWN CASTLE INC 22822V101 4545335.00000000 NS USD 418307180.05000000 0.812586530418 Long EC CORP US N 1 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 CATERPILLAR INC 149123101 1077653.00000000 NS USD 294199269.00000000 0.571499545429 Long EC CORP US N 1 N N N Apache Corp 72ZZ1XRHOOU9P9X16K08 APA CORP 03743Q108 2599351.00000000 NS USD 106833326.10000000 0.207530078203 Long EC CORP US N 1 N N N CF Industries Holdings Inc 529900CG8YAQFZ2JMV97 CF INDUSTRIES HO 125269100 1549518.00000000 NS USD 132855673.32000000 0.258080032517 Long EC CORP US N 1 N N N National Fuel Gas Co 8JB38FFW1Y3C1HM8E841 NATL FUEL GAS CO 636180101 1754869.00000000 NS USD 91095249.79000000 0.176957930666 Long EC CORP US N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 CITIGROUP INC 172967424 4801083.00000000 NS USD 197468543.79000000 0.383594369205 Long EC CORP US N 1 N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 LYONDELLBASELL-A N53745100 3528773.00000000 NS USD 334174803.10000000 0.649154393601 Long EC CORP US N 1 N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 INTERCONTINENTAL 45866F104 4087776.00000000 NS USD 449737115.52000000 0.873641045935 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 QUALCOMM INC 747525103 6593127.00000000 NS USD 732232684.62000000 1.422405459508 Long EC CORP US N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 COMCAST CORP-A 20030N101 4346525.00000000 NS USD 192724918.50000000 0.374379595469 Long EC CORP US N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 TEXAS INSTRUMENT 882508104 649177.00000000 NS USD 103225634.77000000 0.200521923620 Long EC CORP US N 1 N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 MARATHON PETROLE 56585A102 1349957.00000000 NS USD 204302492.38000000 0.396869720044 Long EC CORP US N 1 N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 KROGER CO 501044101 3078928.00000000 NS USD 137782028.00000000 0.267649768940 Long EC CORP US N 1 N N N Fidelity National Financial Inc 549300CAZYIH39SYQ287 FIDELITY NATIONA 31620R303 708523.00000000 NS USD 29261999.90000000 0.056843171969 Long EC CORP US N 1 N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 DIAMONDBACK ENER 25278X109 3011305.00000000 NS USD 466390918.40000000 0.905992046697 Long EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 VERIZON COMMUNIC 92343V104 6591834.00000000 NS USD 213641339.94000000 0.415010985838 Long EC CORP US N 1 N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 PHILIP MORRIS IN 718172109 9324546.00000000 NS USD 863266468.68000000 1.676946363980 Long EC CORP US N 1 N N N MGIC Investment Corp 254900S8483WM4M98R28 MGIC INVT CORP 552848103 6666329.00000000 NS USD 111261031.01000000 0.216131157845 Long EC CORP US N 1 N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 LOCKHEED MARTIN 539830109 453866.00000000 NS USD 185613039.36000000 0.360564348037 Long EC CORP US N 1 N N N Jackson Financial Inc 213800WXW2KG1N4CO374 JACKSON FI-A 46817M107 1380881.00000000 NS USD 52777271.82000000 0.102522983679 Long EC CORP US N 1 N N N Coterra Energy Inc FCNMH6O7VWU7LHXMK351 COTERRA ENERGY I 127097103 16141080.00000000 NS USD 436616214.00000000 0.848152915798 Long EC CORP US N 1 N N N L3Harris Technologies Inc 549300UTE50ZMDBG8A20 L3HARRIS TECHNOL 502431109 1527459.00000000 NS USD 265961161.08000000 0.516645344415 Long EC CORP US N 1 N N N Tapestry Inc 549300LJNVY5SW3VTN33 TAPESTRY INC 876030107 3358033.00000000 NS USD 96543448.75000000 0.187541380583 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 EXXON MOBIL CORP 30231G102 4656463.00000000 NS USD 547506919.54000000 1.063564694433 Long EC CORP US N 1 N N N Williams-Sonoma Inc 549300IARG6YWVTZ1I92 WILLIAMS-SONOMA 969904101 855774.00000000 NS USD 132987279.60000000 0.258335685529 Long EC CORP US N 1 N N N Advance Auto Parts Inc 529900UCNQ5H9FSL0Y70 ADVANCE AUTO PAR 00751Y106 364456.00000000 NS USD 20384024.08000000 0.039597176890 Long EC CORP US N 1 N N N Corebridge Financial Inc 549300XY1661QCIA7J65 COREBRIDGE FINAN 21871X109 1751534.00000000 NS USD 34592796.50000000 0.067198560832 Long EC CORP US N 1 N N N Travel + Leisure Co T4VNTWMFQ7JQB65L7T35 TRAVEL + LEISURE 894164102 1616481.00000000 NS USD 59373347.13000000 0.115336251550 Long EC CORP US N 1 N N N McDonald's Corp UE2136O97NLB5BYP9H04 MCDONALDS CORP 580135101 660120.00000000 NS USD 173902012.80000000 0.337814983709 Long EC CORP US N 1 N N N Royalty Pharma PLC 549300FGFN7VOK8BZR03 ROYALTY PHARMA-A G7709Q104 1354503.00000000 NS USD 36761211.42000000 0.071410835544 Long EC CORP US N 1 N N N Truist Financial Corp 549300DRQQI75D2JP341 TRUIST FINANCIAL 89832Q109 1557201.00000000 NS USD 44551520.61000000 0.086543973624 Long EC CORP US N 1 N N N Chevron Corp N/A CHEVRON CORP 166764100 2353379.00000000 NS USD 396826766.98000000 0.770859552826 Long EC CORP US N 1 N N N KLA Corp 549300H0BF5JCG96TJ81 KLA CORP 482480100 134535.00000000 NS USD 61705823.10000000 0.119867224591 Long EC CORP US N 1 N N N WEC Energy Group Inc 549300IGLYTZUK3PVP70 WEC ENERGY GROUP 92939U106 1548733.00000000 NS USD 124750443.15000000 0.242335141738 Long EC CORP US N 1 N N N RTX Corp I07WOS4YJ0N7YRFE7309 RTX CORP 75513E101 5347141.00000000 NS USD 384833737.77000000 0.747562381609 Long EC CORP US N 1 N N N Public Service Enterprise Group Inc PUSS41EMO3E6XXNV3U28 PUB SERV ENTERP 744573106 855267.00000000 NS USD 48673244.97000000 0.094550667884 Long EC CORP US N 1 N N N Atmos Energy Corp QVLWEGTD2S8GJMO8D383 ATMOS ENERGY 049560105 3988689.00000000 NS USD 422521825.77000000 0.820773729936 Long EC CORP US N 1 N N N Lincoln National Corp EFQMQROEDSNBRIP7LE47 LINCOLN NATL CRP 534187109 501118.00000000 NS USD 12372603.42000000 0.024034516653 Long EC CORP US N 1 N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 UNITED PARCEL-B 911312106 871603.00000000 NS USD 135856759.61000000 0.263909820797 Long EC CORP US N 1 N N N N/A N/A S&P500 EMINI FUT Dec23 N/A 2747.00000000 NC USD -25023667.03000000 -0.04860995875 N/A DE N/A N 1 MORGAN STANLEY & CO LLC 9R7GPTSO7KV3UQJZQ078 Long S&P 500 Index SPX 2023-12-15 619131092.03000000 USD -25023667.03000000 N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 KEURIG DR PEPPER 49271V100 17059634.00000000 NS USD 538572645.38000000 1.046209336487 Long EC CORP US N 1 N N N HP Inc WHKXQACZ14C5XRO8LW03 HP INC 40434L105 4680779.00000000 NS USD 120296020.30000000 0.233682160911 Long EC CORP US N 1 N N N Becton Dickinson & Co ICE2EP6D98PQUILVRZ91 BECTON DICKINSON 075887109 1585994.00000000 NS USD 410027028.82000000 0.796501845096 Long EC CORP US N 1 N N N Travelers Cos Inc/The 549300Y650407RU8B149 TRAVELERS COS IN 89417E109 309481.00000000 NS USD 50541342.11000000 0.098179557479 Long EC CORP US N 1 N N N International Business Machines Corp VGRQXHF3J8VDLUA7XE92 IBM 459200101 488204.00000000 NS USD 68495021.20000000 0.133055644947 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 MORGAN STANLEY 617446448 6083857.00000000 NS USD 496868601.19000000 0.965196754850 Long EC CORP US N 1 N N N Nomura Securities International, Inc. OXTKY6Q8X53C9ILVV871 NOMURA TREAS TRIPARTY N/A 203800000.00000000 PA USD 203800000.00000000 0.395893598765 Long RA CORP US N 2 Repurchase Y 5.27000000 2023-10-02 221813600.00000000 USD 207876406.56000000 USD UST N N N Barrick Gold Corp 0O4KBQCJZX82UKGCBV73 BARRICK GOLD CRP 067901108 21644315.00000000 NS USD 314924783.25000000 0.611760087248 Long EC CORP US N 1 N N N Corning Inc 549300X2937PB0CJ7I56 CORNING INC 219350105 11584353.00000000 NS USD 352975235.91000000 0.685675350438 Long EC CORP US N 1 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 EOG RESOURCES 26875P101 9267885.00000000 NS USD 1174797102.60000000 2.282113114658 Long EC CORP US N 1 N N N Wendy's Co/The 529900M0JIUCMWVKHG76 WENDY'S CO/THE 95058W100 2190006.00000000 NS USD 44698022.46000000 0.086828562165 Long EC CORP US N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 CVS HEALTH CORP 126650100 3164408.00000000 NS USD 220938966.56000000 0.429187058777 Long EC CORP US N 1 N N N Discover Financial Services Z1YLO2USPORE63VVUL20 DISCOVER FINANCI 254709108 1375473.00000000 NS USD 119157225.99000000 0.231469985358 Long EC CORP US N 1 N N N Host Hotels & Resorts Inc N6EL63S0K3PB1YFTDI24 HOST HOTELS & RE 44107P104 17202047.00000000 NS USD 276436895.29000000 0.536995080019 Long EC CORP US N 1 N N N Assurant Inc H3F39CAXWQRVWURFXL38 ASSURANT INC 04621X108 336008.00000000 NS USD 48244028.64000000 0.093716889682 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 JPMORGAN CHASE 46625H100 12933381.00000000 NS USD 1875598912.62000000 3.643462234335 Long EC CORP US N 1 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 WELLS FARGO & CO 949746101 7489492.00000000 NS USD 306020643.12000000 0.594463266443 Long EC CORP US N 1 N N N PPL Corp 9N3UAJSNOUXFKQLF3V18 PPL CORP 69351T106 4699042.00000000 NS USD 110709429.52000000 0.215059639204 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 BANK OF AMERICA 060505104 12790843.00000000 NS USD 350213281.34000000 0.680310089720 Long EC CORP US N 1 N N N Medifast Inc 5299000YHQJ21T5KKI80 MEDIFAST INC 58470H101 120836.00000000 NS USD 9044574.60000000 0.017569623099 Long EC CORP US N 1 N N N DTE Energy Co 549300IX8SD6XXD71I78 DTE ENERGY CO 233331107 1106528.00000000 NS USD 109856099.84000000 0.213401995642 Long EC CORP US N 1 N N N Archer-Daniels-Midland Co 549300LO13MQ9HYSTR83 ARCHER-DANIELS 039483102 7823127.00000000 NS USD 590020238.34000000 1.146149340043 Long EC CORP US N 1 N N N Siemens AG W38RGI023J3WT1HWRP32 SIEMENS AG-REG N/A 2498823.00000000 NS 357103705.25000000 0.693695147222 Long EC CORP DE N 2 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 PEPSICO INC 713448108 1565574.00000000 NS USD 265270858.56000000 0.515304390789 Long EC CORP US N 1 N N N Unilever PLC 549300MKFYEKVRWML317 UNILEVER PLC-ADR N/A 11137006.00000000 NS USD 550168096.40000000 1.068734188467 Long EC CORP US N 1 N N N Lennar Corp 529900G61XVRLX5TJX09 LENNAR CORP-A 526057104 2885322.00000000 NS USD 323819688.06000000 0.629038967895 Long EC CORP US N 1 N N N Johnson Controls International plc 549300XQ6S1GYKGBL205 JOHNSON CONTROLS G51502105 8622295.00000000 NS USD 458792316.95000000 0.891231312282 Long EC CORP US N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 GILEAD SCIENCES 375558103 6550101.00000000 NS USD 490864568.94000000 0.953533565770 Long EC CORP US N 1 N N N NetApp Inc QTX3D84DZDD5JYOCYH15 NETAPP INC 64110D104 564848.00000000 NS USD 42860666.24000000 0.083259388632 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 UNITEDHEALTH GRP 91324P102 1026327.00000000 NS USD 517463810.13000000 1.005204170869 Long EC CORP US N 1 N N N Exelon Corp 3SOUA6IRML7435B56G12 EXELON CORP 30161N101 14118787.00000000 NS USD 533548960.73000000 1.036450530819 Long EC CORP US N 1 N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 ALTRIA GROUP INC 02209S103 4651485.00000000 NS USD 195594944.25000000 0.379954790870 Long EC CORP US N 1 N N N Coca-Cola Europacific Partners PLC 549300LTH67W4GWMRF57 COCA-COLA EUROPA G25839104 328925.00000000 NS USD 20551234.00000000 0.039921992086 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 BROADCOM INC 11135F101 1167842.00000000 NS USD 969986208.36000000 1.884255793819 Long EC CORP US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 FIFTH THIRD BANC 316773100 761487.00000000 NS USD 19288465.71000000 0.037468989718 Long EC CORP US N 1 N N N East West Bancorp Inc N/A EAST WEST BNCRP 27579R104 510749.00000000 NS USD 26921579.79000000 0.052296766965 Long EC CORP US N 1 N N N Vistra Corp 549300KP43CPCUJOOG15 VISTRA CORP 92840M102 3892848.00000000 NS USD 129164696.64000000 0.250910091198 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 JOHNSON&JOHNSON 478160104 7715986.00000000 NS USD 1201764819.50000000 2.334499505699 Long EC CORP US N 1 N N N American Financial Group Inc/OH 549300AFOM7IVKIU1G39 AMER FINL GROUP 025932104 399967.00000000 NS USD 44664314.89000000 0.086763083209 Long EC CORP US N 1 N N N Tractor Supply Co 549300OJ9VZHZRO6I137 TRACTOR SUPPLY 892356106 1385412.00000000 NS USD 281307906.60000000 0.546457308660 Long EC CORP US N 1 N N N Cisco Systems Inc 549300LKFJ962MZ46593 CISCO SYSTEMS 17275R102 20301338.00000000 NS USD 1091399930.88000000 2.120109157646 Long EC CORP US N 1 N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 AMERIPRISE FINAN 03076C106 468972.00000000 NS USD 154610688.96000000 0.300340441903 Long EC CORP US N 1 N N N Roche Holding AG 549300U41AUUVOAAOB37 ROCHE HLDG-GENUS H69293217 1181743.00000000 NS 322617158.43000000 0.626702982700 Long EC CORP CH N 2 N N N Celanese Corp 549300FHJQTDPPN41627 CELANESE CORP 150870103 1781417.00000000 NS USD 223603461.84000000 0.434362999039 Long EC CORP US N 1 N N N Kellogg Co LONOZNOJYIBXOHXWDB86 KELLOGG CO 487836108 6050246.00000000 NS USD 360050139.46000000 0.699418770592 Long EC CORP US N 1 N N N PNC Financial Services Group Inc/The CFGNEKW0P8842LEUIA51 PNC FINANCIAL SE 693475105 3334558.00000000 NS USD 409383685.66000000 0.795252112815 Long EC CORP US N 1 N N N Ralph Lauren Corp HO1QNWM0IXBZ0QSMMO20 RALPH LAUREN COR 751212101 295463.00000000 NS USD 34300299.67000000 0.066630368376 Long EC CORP US N 1 N N N 2023-11-27 VANGUARD FENWAY FUNDS Ashley Grim Ashley Grim Treasurer