0001752724-23-271202.txt : 20231128 0001752724-23-271202.hdr.sgml : 20231128 20231128150150 ACCESSION NUMBER: 0001752724-23-271202 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: 231445290 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 2023-09-30 2023-09-30 N 11238128439.83 14461500.96 11223666938.87 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 293.78000000 N United Airlines Holdings Inc 98450079DA0B78DD6764 UNITED AIRLINES 910047109 1414640.00000000 NS USD 59839272.00000000 0.533152599109 Long EC CORP US N 1 N N N Hilton Worldwide Holdings Inc 549300HVGPK36ICB0B89 HILTON WORLDWIDE 43300A203 13800.00000000 NS USD 2072484.00000000 0.018465302037 Long EC CORP US N 1 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 THERMO FISHER 883556102 280970.00000000 NS USD 142218584.90000000 1.267131194061 Long EC CORP US N 1 N N N Teradyne Inc C3X4YJ278QNZHRJULN75 TERADYNE INC 880770102 182140.00000000 NS USD 18297784.40000000 0.163028576129 Long EC CORP US N 1 N N N Dow Inc 5493003S21INSLK2IP73 DOW INC 260557103 234500.00000000 NS USD 12090820.00000000 0.107726111847 Long EC CORP US N 1 N N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 ZIMMER BIOMET HO 98956P102 580550.00000000 NS USD 65149321.00000000 0.580463776721 Long EC CORP US N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 MEDTRONIC PLC G5960L103 54400.00000000 NS USD 4262784.00000000 0.037980314483 Long EC CORP US N 1 N N N Activision Blizzard Inc 549300TPQQDBP9GNOF40 ACTIVISION BLIZZ 00507V109 587075.00000000 NS USD 54967832.25000000 0.489749317664 Long EC CORP US N 1 N N N CSX Corp 549300JVQR4N1MMP3Q88 CSX CORP 126408103 208100.00000000 NS USD 6399075.00000000 0.057014120561 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 AMGEN INC 031162100 1345180.00000000 NS USD 361530576.80000000 3.221144914305 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 APPLE INC 037833100 299000.00000000 NS USD 51191790.00000000 0.456105747602 Long EC CORP US N 1 N N N Jabil Inc 5493000CGCQY2OQU7669 JABIL INC 466313103 417500.00000000 NS USD 52976575.00000000 0.472007725180 Long EC CORP US N 1 N N N Sony Group Corp 529900R5WX9N2OI2N910 SONY GROUP-ADR N/A 1780100.00000000 NS USD 146698041.00000000 1.307042001504 Long EC CORP US N 1 N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 ANALOG DEVICES 032654105 420770.00000000 NS USD 73672619.30000000 0.656404183242 Long EC CORP US N 1 N N N Bath & Body Works Inc GR3KVMWVCR54YWQNXU90 Bath & Body Works Inc 070830104 526300.00000000 NS USD 17788940.00000000 0.158494902752 Long EC CORP US N 1 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 T-MOBILE US INC 872590104 276100.00000000 NS USD 38667805.00000000 0.344520246463 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 AMAZON.COM INC 023135106 24000.00000000 NS USD 3050880.00000000 0.027182560001 Long EC CORP US N 1 N N N Stryker Corp 5493002F0SC4JTBU5137 STRYKER CORP 863667101 62700.00000000 NS USD 17134029.00000000 0.152659813350 Long EC CORP US N 1 N N N GSK PLC 5493000HZTVUYLO1D793 GSK PLC-ADR N/A 1652350.00000000 NS USD 59897687.50000000 0.533673066264 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 MICROSOFT CORP 594918104 991130.00000000 NS USD 312949297.50000000 2.788298148942 Long EC CORP US N 1 N N N Leslie's Inc N/A LESLIE'S INC 527064109 511100.00000000 NS USD 2892826.00000000 0.025774339311 Long EC CORP US N 1 N N N Waters Corp 5T547R1474YC9HOD8Q74 WATERS CORP 941848103 20331.00000000 NS USD 5574963.51000000 0.049671498097 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 ALPHABET INC-C 02079K107 1267840.00000000 NS USD 167164704.00000000 1.489394730888 Long EC CORP US N 1 N N N Progressive Corp/The 529900TACNVLY9DCR586 PROGRESSIVE CORP 743315103 130500.00000000 NS USD 18178650.00000000 0.161967119115 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 VISA INC-CLASS A 92826C839 374590.00000000 NS USD 86159445.90000000 0.767658612548 Long EC CORP US N 1 N N N Otis Worldwide Corp 549300ZLBKR8VSU25153 OTIS WORLDWI 68902V107 183300.00000000 NS USD 14720823.00000000 0.131158765492 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 BRISTOL-MYER SQB 110122108 1753210.00000000 NS USD 101756308.40000000 0.906622665784 Long EC CORP US N 1 N N N IQVIA Holdings Inc 549300W3R20NM4KQPH86 IQVIA HOLDINGS I 46266C105 46056.00000000 NS USD 9061518.00000000 0.080735806304 Long EC CORP US N 1 N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 GOLDMAN SACHS GP 38141G104 236800.00000000 NS USD 76621376.00000000 0.682676850777 Long EC CORP US N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 ADOBE INC 00724F101 158600.00000000 NS USD 80870140.00000000 0.720532250649 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 META PLATFORMS-A 30303M102 92200.00000000 NS USD 27679362.00000000 0.246616031558 Long EC CORP US N 1 N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 TYSON FOODS-A 902494103 180000.00000000 NS USD 9088200.00000000 0.080973536095 Long EC CORP US N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 INTUIT INC 461202103 160200.00000000 NS USD 81852588.00000000 0.729285610895 Long EC CORP US N 1 N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 SCHWAB (CHARLES) 808513105 90400.00000000 NS USD 4962960.00000000 0.044218703450 Long EC CORP US N 1 N N N Deere & Co PWFTNG3EI0Y73OXWDH08 DEERE & CO 244199105 13650.00000000 NS USD 5151237.00000000 0.045896203335 Long EC CORP US N 1 N N N Evercore Inc 529900P6KLPT95DW3W58 EVERCORE INC 29977A105 586130.00000000 NS USD 80815604.40000000 0.720046352410 Long EC CORP US N 1 N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 BANK NY MELLON 064058100 546800.00000000 NS USD 23321020.00000000 0.207784319750 Long EC CORP US N 1 N N N Saia Inc 549300WNPG4N9GBOYB29 SAIA INC 78709Y105 28500.00000000 NS USD 11361525.00000000 0.101228280043 Long EC CORP US N 1 N N N Capri Holdings Ltd 549300LPG8W0H1OX3A26 CAPRI HOLDINGS L G1890L107 429763.00000000 NS USD 22609831.43000000 0.201447811603 Long EC CORP US N 1 N N N Greif Inc 54930070FVGKR0Z1FI24 GREIF INC-CL B 397624206 24000.00000000 NS USD 1597440.00000000 0.014232781573 Long EC CORP US N 1 N N N Schlumberger NV 213800ZUA17OK3QLGM62 SCHLUMBERGER LTD 806857108 216400.00000000 NS USD 12616120.00000000 0.112406400410 Long EC CORP US N 1 N N N BioMarin Pharmaceutical Inc NSLL8ITTRR0J5HEMR848 BIOMARIN PHARMAC 09061G101 540110.00000000 NS USD 47788932.80000000 0.425787160829 Long EC CORP US N 1 N N N Vanguard Cmt Funds-Vanguard Market Liquidity Fund 1I6HV0TLSTR3A4XQ6L78 Vanguard Market Liquidity Fund N/A 36821.00500000 NS USD 3681732.29000000 0.032803292453 Long STIV CORP US N 1 N N Illumina Inc SQ95QG8SR5Q56LSNF682 ILLUMINA INC 452327109 85370.00000000 NS USD 11719593.60000000 0.104418579630 Long EC CORP US N 1 N N N CME Group Inc LCZ7XYGSLJUHFXXNXD88 CME GROUP INC 12572Q105 154050.00000000 NS USD 30843891.00000000 0.274811175064 Long EC CORP US N 1 N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 GENERAL DYNAMICS 369550108 139500.00000000 NS USD 30825315.00000000 0.274645667658 Long EC CORP US N 1 N N N Electronic Arts Inc 549300O7A67PUEYKDL45 ELECTRONIC ARTS 285512109 169850.00000000 NS USD 20449940.00000000 0.182203731733 Long EC CORP US N 1 N N N Biogen Inc W8J5WZB5IY3K0NDQT671 BIOGEN INC 09062X103 1264267.00000000 NS USD 324929261.67000000 2.895036563716 Long EC CORP US N 1 N N N Keysight Technologies Inc 549300GLKVIO8YRCYN02 KEYSIGHT TEC 49338L103 150620.00000000 NS USD 19928532.20000000 0.177558121677 Long EC CORP US N 1 N N N WEX Inc T9M5IGROL1TL1G5OV478 WEX INC 96208T104 50480.00000000 NS USD 9494783.20000000 0.084596088352 Long EC CORP US N 1 N N N Western Digital Corp 549300QQXOOYEF89IC56 WESTERN DIGITAL 958102105 385400.00000000 NS USD 17585802.00000000 0.156684995160 Long EC CORP US N 1 N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 LOWE'S COS INC 548661107 25000.00000000 NS USD 5196000.00000000 0.046295030209 Long EC CORP US N 1 N N N Raymond James Financial Inc RGUZHJ05YTITL6D76949 RAYMOND JAMES 754730109 1785855.00000000 NS USD 179353417.65000000 1.597993050104 Long EC CORP US N 1 N N N BlackBerry Ltd 549300HJD8NEGT71RF07 BLACKBERRY LTD 09228F103 1276500.00000000 NS USD 6012315.00000000 0.053568187943 Long EC CORP US N 1 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 ORACLE CORP 68389X105 1292250.00000000 NS USD 136875120.00000000 1.219522289332 Long EC CORP US N 1 N N N Linde PLC 5299003QR1WT0EF88V51 LINDE PLC G54950103 13500.00000000 NS USD 5026725.00000000 0.044786833281 Long EC CORP US N 1 N N N Intel Corp KNX4USFCNGPY45LOCE31 INTEL CORP 458140100 7602380.00000000 NS USD 270264609.00000000 2.407988498518 Long EC CORP US N 1 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 UNION PAC CORP 907818108 84400.00000000 NS USD 17186372.00000000 0.153126176084 Long EC CORP US N 1 N N N Zimvie Inc 549300GFKURT1J6XR665 ZIMVIE INC 98888T107 23730.00000000 NS USD 223299.30000000 0.001989539614 Long EC CORP US N 1 N N N Pioneer Natural Resources Co FY8JBF7CCL2VE4F1B628 PIONEER NATURAL 723787107 663723.00000000 NS USD 152357614.65000000 1.357467354295 Long EC CORP US N 1 N N N AECOM 0EEB8GF0W0NPCIHZX097 AECOM 00766T100 2332280.00000000 NS USD 193672531.20000000 1.725572687205 Long EC CORP US N 1 N N N TechnipFMC PLC 549300D5I93QWCJTCK36 TECHNIPFMC PLC G87110105 698600.00000000 NS USD 14209524.00000000 0.126603222256 Long EC CORP US N 1 N N N Ciena Corp W0CZ7N0GH8UIGXDM1H41 CIENA CORP 171779309 65000.00000000 NS USD 3071900.00000000 0.027369842821 Long EC CORP US N 1 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 TJX COS INC 872540109 1573500.00000000 NS USD 139852680.00000000 1.246051586898 Long EC CORP US N 1 N N N Telefonaktiebolaget LM Ericsson 549300W9JLPW15XIFM52 ERICSSON LM-ADR N/A 4154200.00000000 NS USD 20189412.00000000 0.179882493929 Long EC CORP US N 1 N N N Tesla Inc 54930043XZGB27CTOV49 TESLA INC 88160R101 190400.00000000 NS USD 47641888.00000000 0.424477029294 Long EC CORP US N 1 N N N Hess Corp UASVRYNXNK17ULIGK870 HESS CORP 42809H107 272400.00000000 NS USD 41677200.00000000 0.371333185731 Long EC CORP US N 1 N N N LivaNova PLC 2138001K2FX6SHK2B339 LIVANOVA PLC G5509L101 799810.00000000 NS USD 42293952.80000000 0.376828295336 Long EC CORP US N 1 N N N Textron Inc 3PPKBHUG1HD6BO7RNR87 TEXTRON INC 883203101 486600.00000000 NS USD 38022924.00000000 0.338774521794 Long EC CORP US N 1 N N N Novartis AG 5493007HIVTX6SY6XD66 NOVARTIS AG-ADR N/A 1547300.00000000 NS USD 157607978.00000000 1.404246748040 Long EC CORP US N 1 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 ASTRAZENECA-ADR N/A 5674180.00000000 NS USD 384255469.60000000 3.423617893268 Long EC CORP US N 1 N N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 MARRIOTT INTL-A 571903202 183290.00000000 NS USD 36027482.40000000 0.320995647823 Long EC CORP US N 1 N N N Seagate Technology Holdings PLC 635400RUXIFEZSRU8X70 SEAGATE TECHNOLO G7997R103 222900.00000000 NS USD 14700255.00000000 0.130975509876 Long EC CORP US N 1 N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 PAYPAL HOLDINGS 70450Y103 220800.00000000 NS USD 12907968.00000000 0.115006691398 Long EC CORP US N 1 N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 ALIBABA GRP-ADR N/A 958900.00000000 NS USD 83174986.00000000 0.741067838639 Long EC CORP US N 1 N N N Valero Energy Corp 549300XTO5VR8SKV1V74 VALERO ENERGY 91913Y100 295400.00000000 NS USD 41861134.00000000 0.372971990598 Long EC CORP US N 1 N N N Transocean Ltd 529900QO4W5DQGBGEF32 TRANSOCEAN LTD H8817H100 1287200.00000000 NS USD 10567912.00000000 0.094157391319 Long EC CORP US N 1 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 KEYCORP 493267108 1947600.00000000 NS USD 20956176.00000000 0.186714164935 Long EC CORP US N 1 N N N Royal Caribbean Cruises Ltd K2NEH8QNVW44JIWK7Z55 ROYAL CARIBBEAN V7780T103 721800.00000000 NS USD 66506652.00000000 0.592557248555 Long EC CORP US N 1 N N N Vanguard Cmt Funds-Vanguard Market Liquidity Fund 1I6HV0TLSTR3A4XQ6L78 Vanguard Market Liquidity Fund N/A 504379604.38000000 NS USD 504329166.42000000 4.493443801984 Long STIV CORP US N 1 N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 BOSTON SCIENTIFC 101137107 3174630.00000000 NS USD 167620464.00000000 1.493455435847 Long EC CORP US N 1 N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 HEWLETT PACKA 42824C109 3192320.00000000 NS USD 55450598.40000000 0.494050640508 Long EC CORP US N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 ELI LILLY & CO 532457108 1916972.00000000 NS USD 1029663170.36000000 9.174035330592 Long EC CORP US N 1 N N N Elanco Animal Health Inc 549300SHPNDCE059M934 ELANCO ANIMAL HE 28414H103 7390688.00000000 NS USD 83071333.12000000 0.740144318006 Long EC CORP US N 1 N N N Fidelity National Information Services Inc 6WQI0GK1PRFVBA061U48 FIDELITY NATIONA 31620M106 352000.00000000 NS USD 19455040.00000000 0.173339427354 Long EC CORP US N 1 N N N TransDigm Group Inc N/A TRANSDIGM GROUP 893641100 61250.00000000 NS USD 51641712.50000000 0.460114441931 Long EC CORP US N 1 N N N Northern Trust Corp 549300GLF98S992BC502 NORTHERN TRUST 665859104 1180950.00000000 NS USD 82052406.00000000 0.731065938136 Long EC CORP US N 1 N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 FREEPORT-MCMORAN 35671D857 416200.00000000 NS USD 15520098.00000000 0.138280101187 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 ABBOTT LABS 002824100 252400.00000000 NS USD 24444940.00000000 0.217798159310 Long EC CORP US N 1 N N N Nintendo Co Ltd 353800FEEXU6I9M0ZF27 NINTENDO CO LTD N/A 507500.00000000 NS 21088130.28000000 0.187889843799 Long EC CORP JP N 2 N N N RXO Inc 549300KL8CA6GP8XPM30 RXO INC 74982T103 437100.00000000 NS USD 8623983.00000000 0.076837481430 Long EC CORP US N 1 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 CATERPILLAR INC 149123101 125000.00000000 NS USD 34125000.00000000 0.304045016533 Long EC CORP US N 1 N N N Carrier Global Corp 549300JE3W6CWY2NAN77 CARRIER GLOB 14448C104 501000.00000000 NS USD 27655200.00000000 0.246400754322 Long EC CORP US N 1 N N N Southwestern Energy Co EFWMP121W54QV9MGOP87 SOUTHWESTRN ENGY 845467109 1925000.00000000 NS USD 12416250.00000000 0.110625609861 Long EC CORP US N 1 N N N Restaurant Brands International Inc 5299009RXTX9DN9AKJ98 RESTAURANT BRAND 76131D103 168300.00000000 NS USD 11212146.00000000 0.099897351383 Long EC CORP US N 1 N N Whirlpool Corp WHENKOULSSK7WUM60H03 WHIRLPOOL CORP 963320106 697474.00000000 NS USD 93252273.80000000 0.830853893900 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 QUALCOMM INC 747525103 501100.00000000 NS USD 55652166.00000000 0.495846556237 Long EC CORP US N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 COMCAST CORP-A 20030N101 156200.00000000 NS USD 6925908.00000000 0.061708067761 Long EC CORP US N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 TEXAS INSTRUMENT 882508104 1369950.00000000 NS USD 217835749.50000000 1.940860778268 Long EC CORP US N 1 N N N Albemarle Corp HDBLS2Q6GV1LSKQPBS54 ALBEMARLE CORP 012653101 286465.00000000 NS USD 48710508.60000000 0.433998165352 Long EC CORP US N 1 N N N Moog Inc 549300WM2I4U7OBAHG07 MOOG INC-CLASS A 615394202 108400.00000000 NS USD 12244864.00000000 0.109098604464 Long EC CORP US N 1 N N N Burlington Stores Inc 5299003Z37DVGKKC1W09 BURLINGTON STORE 122017106 46000.00000000 NS USD 6223800.00000000 0.055452465169 Long EC CORP US N 1 N N N Agilent Technologies Inc QUIX8Y7A2WP0XRMW7G29 AGILENT TECH INC 00846U101 234630.00000000 NS USD 26236326.60000000 0.233758955454 Long EC CORP US N 1 N N N Mattel Inc 549300VELLG24KHTJ564 MATTEL INC 577081102 5701671.00000000 NS USD 125607812.13000000 1.119133459805 Long EC CORP US N 1 N N N American Homes 4 Rent 549300ZJUO7A58PNUW40 AMERICAN HOMES-A 02665T306 220000.00000000 NS USD 7411800.00000000 0.066037241129 Long EC CORP US N 1 N N N Knight-Swift Transportation Holdings Inc N/A KNIGHT-SWIFT TRA 499049104 121700.00000000 NS USD 6103255.00000000 0.054378440069 Long EC CORP US N 1 N N N Charter Communications Inc 0J0XRGZE3PBRFEZ7MV65 CHARTER COMMUN-A 16119P108 40850.00000000 NS USD 17966647.00000000 0.160078226642 Long EC CORP US N 1 N N N Coterra Energy Inc FCNMH6O7VWU7LHXMK351 COTERRA ENERGY I 127097103 997050.00000000 NS USD 26970202.50000000 0.240297601905 Long EC CORP US N 1 N N N Carnival Corp F1OF2ZSX47CR0BCWA982 CARNIVAL CORP 143658300 348400.00000000 NS USD 4780048.00000000 0.042589004342 Long EC CORP US N 1 N N N L3Harris Technologies Inc 549300UTE50ZMDBG8A20 L3HARRIS TECHNOL 502431109 34000.00000000 NS USD 5920080.00000000 0.052746397699 Long EC CORP US N 1 N N N Tronox Holdings PLC 549300NRVC84SGJSXV06 TRONOX HOLDING G9087Q102 799000.00000000 NS USD 10738560.00000000 0.095677821326 Long EC CORP US N 1 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 DANAHER CORP 235851102 48140.00000000 NS USD 11943534.00000000 0.106413831282 Long EC CORP US N 1 N N N Dollar Tree Inc 549300PMSTQITB1WHR43 DOLLAR TREE INC 256746108 355500.00000000 NS USD 37842975.00000000 0.337171222258 Long EC CORP US N 1 N N N McDonald's Corp UE2136O97NLB5BYP9H04 MCDONALDS CORP 580135101 70500.00000000 NS USD 18572520.00000000 0.165476400013 Long EC CORP US N 1 N N N Airbus SE MINO79WLOO247M1IL051 AIRBUS SE N0280G100 632750.00000000 NS 84692633.21000000 0.754589686875 Long EC CORP FR N 2 N N N DuPont de Nemours Inc 5493004JF0SDFLM8GD76 DUPONT DE NEMOUR 26614N102 329800.00000000 NS USD 24599782.00000000 0.219177761902 Long EC CORP US N 1 N N N Altice USA Inc 54930064K3612MGCER95 ALTICE USA INC-A 02156K103 574200.00000000 NS USD 1877634.00000000 0.016729238405 Long EC CORP US N 1 N N N KLA Corp 549300H0BF5JCG96TJ81 KLA CORP 482480100 588075.00000000 NS USD 269726479.50000000 2.403193902394 Long EC CORP US N 1 N N N Norwegian Cruise Line Holdings Ltd N/A NORWEGIAN CRUISE G66721104 68440.00000000 NS USD 1127891.20000000 0.010049221935 Long EC CORP US N 1 N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 UNITED PARCEL-B 911312106 554100.00000000 NS USD 86367567.00000000 0.769512918286 Long EC CORP US N 1 N N N HP Inc WHKXQACZ14C5XRO8LW03 HP INC 40434L105 2362053.00000000 NS USD 60704762.10000000 0.540863894399 Long EC CORP US N 1 N N N Netflix Inc 549300Y7VHGU0I7CE873 NETFLIX INC 64110L106 19100.00000000 NS USD 7212160.00000000 0.064258499822 Long EC CORP US N 1 N N N Corning Inc 549300X2937PB0CJ7I56 CORNING INC 219350105 853000.00000000 NS USD 25990910.00000000 0.231572356356 Long EC CORP US N 1 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 EOG RESOURCES 26875P101 309621.00000000 NS USD 39247557.96000000 0.349685696963 Long EC CORP US N 1 N N N FedEx Corp 549300E707U7WNPZN687 FEDEX CORP 31428X106 937100.00000000 NS USD 248256532.00000000 2.211902164881 Long EC CORP US N 1 N N N Glencore PLC 2138002658CPO9NBH955 GLENCORE PLC N/A 9248241.00000000 NS 52664213.63000000 0.469224665315 Long EC CORP GB N 2 N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 MICRON TECH 595112103 1796150.00000000 NS USD 122192084.50000000 1.088700200794 Long EC CORP US N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 CVS HEALTH CORP 126650100 584850.00000000 NS USD 40834227.00000000 0.363822512040 Long EC CORP US N 1 N N N Discover Financial Services Z1YLO2USPORE63VVUL20 DISCOVER FINANCI 254709108 437281.00000000 NS USD 37881653.03000000 0.337515833606 Long EC CORP US N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 APPLIED MATERIAL 038222105 976329.00000000 NS USD 135172750.05000000 1.204354608758 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 NVIDIA CORP 67066G104 34100.00000000 NS USD 14833159.00000000 0.132159650502 Long EC CORP US N 1 N N N Norfolk Southern Corp 54930036C8MWP850MI84 NORFOLK SOUTHERN 655844108 20700.00000000 NS USD 4076451.00000000 0.036320135141 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 JPMORGAN CHASE 46625H100 838600.00000000 NS USD 121613772.00000000 1.083547584424 Long EC CORP US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 MASTERCARD INC-A 57636Q104 55400.00000000 NS USD 21933414.00000000 0.195421105414 Long EC CORP US N 1 N N N Delta Air Lines Inc Q2CCMS6R0AS67HJMBN42 DELTA AIR LI 247361702 1569610.00000000 NS USD 58075570.00000000 0.517438465666 Long EC CORP US N 1 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 WELLS FARGO & CO 949746101 3741700.00000000 NS USD 152885862.00000000 1.362173902991 Long EC CORP US N 1 N N N Sysco Corp 5RGWIFLMGH3YS7KWI652 SYSCO CORP 871829107 286300.00000000 NS USD 18910115.00000000 0.168484285064 Long EC CORP US N 1 N N N Alcon Inc 549300LDT5AP8S0NBM78 ALCON INC H01301128 84460.00000000 NS USD 6508487.60000000 0.057988958826 Long EC CORP US N 1 N N N GXO Logistics Inc 5493007CNWMXN78JRN66 GXO LOGISTIC 36262G101 164200.00000000 NS USD 9630330.00000000 0.085803775650 Long EC CORP US N 1 N N N XPO Inc 54930096DB9LCLPN7H13 XPO INC 983793100 432100.00000000 NS USD 32260586.00000000 0.287433564945 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 BANK OF AMERICA 060505104 62959.00000000 NS USD 1723817.42000000 0.015358772042 Long EC CORP US N 1 N N N Newell Brands Inc 549300LWGYFM1TVO1Z12 NEWELL BRANDS IN 651229106 2000000.00000000 NS USD 18060000.00000000 0.160909977981 Long EC CORP US N 1 N N N AMETEK Inc 549300WZDEF9KKE40E98 AMETEK INC 031100100 10000.00000000 NS USD 1477600.00000000 0.013165037844 Long EC CORP US N 1 N N N Jacobs Solutions Inc N/A JACOBS SOLUTIONS 46982L108 968345.00000000 NS USD 132179092.50000000 1.177681886142 Long EC CORP US N 1 N N N Sanofi 549300E9PC51EN656011 SANOFI-ADR N/A 135000.00000000 NS USD 7241400.00000000 0.064519020739 Long EC CORP US N 1 N N N Siemens AG W38RGI023J3WT1HWRP32 SIEMENS AG-REG N/A 1524682.00000000 NS 217890419.42000000 1.941347873264 Long EC CORP DE N 2 N N N Humana Inc 529900YLDW34GJAO4J06 HUMANA INC 444859102 23844.00000000 NS USD 11600582.88000000 0.103358224572 Long EC CORP US N 1 N N N NetApp Inc QTX3D84DZDD5JYOCYH15 NETAPP INC 64110D104 752500.00000000 NS USD 57099700.00000000 0.508743713716 Long EC CORP US N 1 N N N Southwest Airlines Co UDTZ87G0STFETI6HGH41 SOUTHWEST AIR 844741108 6068369.00000000 NS USD 164270748.83000000 1.463610330961 Long EC CORP US N 1 N N N Cameco Corp N4BHALMXL3GMZKCUON55 CAMECO CORP 13321L108 1162400.00000000 NS USD 46077536.00000000 0.410539053332 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 UNITEDHEALTH GRP 91324P102 8489.00000000 NS USD 4280068.91000000 0.038134318608 Long EC CORP US N 1 N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 ALTRIA GROUP INC 02209S103 168400.00000000 NS USD 7081220.00000000 0.063091857933 Long EC CORP US N 1 N N N Victoria's Secret & Co 5493006T3O70U3UWVF17 VICTORIA'S SECRE 926400102 391700.00000000 NS USD 6533556.00000000 0.058212311854 Long EC CORP US N 1 N N N Ross Stores Inc 549300ENZFLPGRDFZQ60 ROSS STORES INC 778296103 1057080.00000000 NS USD 119397186.00000000 1.063798370446 Long EC CORP US N 1 N N N BJ's Wholesale Club Holdings Inc 549300UCIWH1C93V0J03 BJ'S WHOLESALE C 05550J101 437200.00000000 NS USD 31202964.00000000 0.278010423598 Long EC CORP US N 1 N N N Flex Ltd 549300EAQH74YHD07T53 FLEX LTD Y2573F102 8399230.00000000 NS USD 226611225.40000000 2.019048022667 Long EC CORP US N 1 N N N Corteva Inc 549300WZN9I2QKLS0O94 CORTEVA INC 22052L104 266693.00000000 NS USD 13644013.88000000 0.121564671816 Long EC CORP US N 1 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 ASML HOLDING-NY N/A 122200.00000000 NS USD 71934252.00000000 0.640915775492 Long EC CORP US N 1 N N N American Airlines Group Inc N/A AMERICAN AIRLINE 02376R102 2122700.00000000 NS USD 27191787.00000000 0.242271863091 Long EC CORP US N 1 N N N JB Hunt Transport Services Inc 549300XCD1MPI1C5GK90 HUNT (JB) TRANS 445658107 71500.00000000 NS USD 13479180.00000000 0.120096044130 Long EC CORP US N 1 N N N CarMax Inc N/A CARMAX INC 143130102 1053400.00000000 NS USD 74506982.00000000 0.663838141365 Long EC CORP US N 1 N N N Cisco Systems Inc 549300LKFJ962MZ46593 CISCO SYSTEMS 17275R102 890300.00000000 NS USD 47862528.00000000 0.426442875226 Long EC CORP US N 1 N N N Rockwell Automation Inc VH3R4HHBHH12O0EXZJ88 ROCKWELL AUTOMAT 773903109 25650.00000000 NS USD 7332565.50000000 0.065331282012 Long EC CORP US N 1 N N N Roche Holding AG 549300U41AUUVOAAOB37 ROCHE HLDG-GENUS H69293217 213112.00000000 NS 58179813.94000000 0.518367252493 Long EC CORP CH N 2 N N N Las Vegas Sands Corp 549300DUOO1KXOHPM605 LAS VEGAS SANDS 517834107 59400.00000000 NS USD 2722896.00000000 0.024260306500 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 ALPHABET INC-A 02079K305 1700200.00000000 NS USD 222488172.00000000 1.982312672068 Long EC CORP US N 1 N N N Siemens Healthineers AG 529900QBVWXMWANH7H45 SIEMENS HEALTHIN D6T479107 148420.00000000 NS 7507362.75000000 0.066888680775 Long EC CORP DE Y 2 N N N MGM Resorts International 54930066VBP7DZEGGJ87 MGM RESORTS INTE 552953101 94900.00000000 NS USD 3488524.00000000 0.031081856036 Long EC CORP US N 1 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 WALT DISNEY CO/T 254687106 661335.00000000 NS USD 53601201.75000000 0.477572989664 Long EC CORP US N 1 N N N 2023-11-27 VANGUARD FENWAY FUNDS Ashley Grim Ashley Grim Treasurer