VANGUARD EQUITY INCOME FUND

S000002579VANGUARD FENWAY FUNDSCIK 0000826473

Share classes

2 classes of this one portfolio · 0 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000007083	VEIPX	NOT_LISTED	not exchange-listed	—
C000007084	VEIRX	NOT_LISTED	not exchange-listed	—

The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-03-31

Filing

NPORT-P · filed 2026-05-28

Report date: 2026-03-31
Net assets: $62,552,973,077.88
Total assets: $62,694,909,588.92
Total liabilities: $141,936,511.04
Assets invested: $0
Cash not reported in C or D: $109,954,054.43
Amendment: No
Accession: 0000826473-26-000039

By asset category

N-PORT Item C.4.a

ECEquity - common$61.03B97.8%

STIVShort-term investment veh…$1.05B1.7%

RARepurchase agreement$289.60M0.5%

DEDerivative - equity$3.45M0.0%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$62.37B100.0%

OTHEROther; the filer describe…$3.45M0.0%

By issuer category

By investment country

as filed

USUS$60.42B96.9%

GBGB$782.85M1.3%

ESES$447.10M0.7%

CHCH$418.67M0.7%

FRFR$302.43M0.5%

N/AN/A$3.45M0.0%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 91.8% of reported value reaches a classification.

Equity · Financials(53)$12.43B19.9%

Equity · Information Technology(19)$8.85B14.2%

Equity · Health Care(19)$8.42B13.5%

Equity · Consumer Staples(17)$5.16B8.3%

Equity · Industrials(25)$4.75B7.6%

Not resolved to the master(15)$4.59B7.4%

Equity · Utilities(19)$4.54B7.3%

Equity · Energy(12)$4.25B6.8%

Equity · Consumer Discretionary(19)$3.05B4.9%

Equity · Communication Services(5)$1.81B2.9%

Equity · Materials(8)$1.70B2.7%

Equity · Real Estate(3)$1.58B2.5%

Equity(1)$725.85M1.2%

Resolved, not yet classified(3)$528.64M0.8%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($62.38B), not of the fund’s net assets ($62.55B). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

218 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▲	Country
RTX Corp RTX CORP	RTX	75513E101 US75513E1010	EC CORP	679,048 NS	$130.99M	0.209%	US
KLA Corp KLA CORP	KLAC	482480100 US4824801009	EC CORP	89,662 NS	$132.02M	0.211%	US
Exelon Corp EXELON CORP	EXC	30161N101 US30161N1019	EC CORP	2,743,735 NS	$134.50M	0.215%	US
Ryder System Inc RYDER SYSTEM INC	R	783549108 US7835491082	EC CORP	662,678 NS	$135.66M	0.217%	US
Union Pacific Corp UNION PAC CORP	UNP	907818108 US9078181081	EC CORP	563,930 NS	$136.82M	0.219%	US
Verizon Communications Inc VERIZON COMMUNIC	VZ	92343V104 US92343V1044	EC CORP	2,732,959 NS	$137.19M	0.219%	US
RBS Securities, Inc. RBS TRIPARTY TREASUR	—	— —	RA CORP	137,400,000 PA	$137.40M	0.220%	US
National Fuel Gas Co NATL FUEL GAS CO	NFG	636180101 US6361801011	EC CORP	1,472,420 NS	$138.35M	0.221%	US
Synchrony Financial SYNCHRONY FINANC	SYF	87165B103 US87165B1035	EC CORP	2,035,406 NS	$138.45M	0.221%	US
Northrop Grumman Corp NORTHROP GRUMMAN	NOC	666807102 US6668071029	EC CORP	210,774 NS	$143.80M	0.230%	US
BorgWarner Inc BORGWARNER INC	BWA	099724106 US0997241064	EC CORP	2,705,628 NS	$146.81M	0.235%	US
Ameriprise Financial Inc AMERIPRISE FINAN	AMP	03076C106 US03076C1062	EC CORP	335,894 NS	$149.27M	0.239%	US
eBay Inc EBAY INC	EBAY	278642103 US2786421030	EC CORP	1,646,811 NS	$149.89M	0.240%	US
Matador Resources Co MATADOR RESOURCE	MTDR	576485205 US5764852050	EC CORP	2,413,464 NS	$152.48M	0.244%	US
Altria Group Inc ALTRIA GROUP INC	MO	02209S103 US02209S1033	EC CORP	2,326,196 NS	$153.51M	0.245%	US
DTE Energy Co DTE ENERGY CO	DTE	233331107 US2333311072	EC CORP	1,052,699 NS	$153.93M	0.246%	US
Public Service Enterprise Group Inc PUB SERV ENTERP	PEG	744573106 US7445731067	EC CORP	1,902,359 NS	$154.00M	0.246%	US
Edison International EDISON INTL	EIX	281020107 US2810201077	EC CORP	2,157,894 NS	$157.91M	0.252%	US
State Street Corp STATE ST CORP	STT	857477103 US8574771031	EC CORP	1,259,281 NS	$159.37M	0.255%	US
Hartford Financial Services Group Inc/The HARTFORD INSURAN	HIG	416515104 US4165151048	EC CORP	1,205,766 NS	$163.06M	0.261%	US
Cardinal Health Inc CARDINAL HEALTH	CAH	14149Y108 US14149Y1082	EC CORP	790,593 NS	$167.06M	0.267%	US
Kroger Co/The KROGER CO	KR	501044101 US5010441013	EC CORP	2,312,883 NS	$167.36M	0.268%	US
Devon Energy Corp DEVON ENERGY CO	DVN	25179M103 US25179M1036	EC CORP	3,369,506 NS	$169.55M	0.271%	US
Lowe's Cos Inc LOWE'S COS INC	LOW	548661107 US5486611073	EC CORP	725,368 NS	$171.39M	0.274%	US
Coca-Cola Co/The COCA-COLA CO/THE	KO	191216100 US1912161007	EC CORP	2,332,850 NS	$177.41M	0.284%	US
Colgate-Palmolive Co COLGATE-PALMOLIV	CL	194162103 US1941621039	EC CORP	2,165,072 NS	$184.53M	0.295%	US
Bank of New York Mellon Corp/The BANK NY MELLON	BNY	064058100 US0640581007	EC CORP	1,560,658 NS	$185.14M	0.296%	US
Cigna Group/The THE CIGNA GROUP	CI	125523100 US1255231003	EC CORP	697,243 NS	$185.99M	0.297%	US
Cummins Inc CUMMINS INC	CMI	231021106 US2310211063	EC CORP	372,047 NS	$200.17M	0.320%	US
EOG Resources Inc EOG RESOURCES	EOG	26875P101 US26875P1012	EC CORP	1,488,222 NS	$215.15M	0.344%	US
Duke Energy Corp DUKE ENERGY CORP	DUK	26441C204 US26441C2044	EC CORP	1,659,502 NS	$217.30M	0.347%	US
Comcast Corp COMCAST CORP-A	CMCSA	20030N101 US20030N1019	EC CORP	7,687,539 NS	$220.71M	0.353%	US
NetApp Inc NETAPP INC	NTAP	64110D104 US64110D1046	EC CORP	2,185,069 NS	$223.73M	0.358%	US
Accenture PLC ACCENTURE PLC-A	ACN	G1151C101 IE00B4BNMY34	EC CORP	1,137,371 NS	$225.53M	0.361%	US
Home Depot Inc/The HOME DEPOT INC	HD	437076102 US4370761029	EC CORP	692,946 NS	$227.90M	0.364%	US
Chevron Corp CHEVRON CORP	CVX	166764100 US1667641005	EC CORP	1,185,462 NS	$245.27M	0.392%	US
QUALCOMM Inc QUALCOMM INC	QCOM	747525103 US7475251036	EC CORP	1,914,920 NS	$246.60M	0.394%	US
Bristol-Myers Squibb Co BRISTOL-MYER SQB	BMY	110122108 US1101221083	EC CORP	4,146,327 NS	$251.47M	0.402%	US
Abbott Laboratories ABBOTT LABS	ABT	002824100 US0028241000	EC CORP	2,653,319 NS	$272.42M	0.435%	US
NIKE Inc NIKE INC -CL B	NKE	654106103 US6541061031	EC CORP	5,242,529 NS	$276.91M	0.443%	US
AbbVie Inc ABBVIE INC	ABBV	00287Y109 US00287Y1091	EC CORP	1,273,766 NS	$277.03M	0.443%	US
Pernod Ricard SA PERNOD RICARD SA	—	— FR0000120693	EC CORP	4,066,983 NS	$302.43M EUR	0.483%	FR
PepsiCo Inc PEPSICO INC	PEP	713448108 US7134481081	EC CORP	1,961,244 NS	$304.56M	0.487%	US
Darden Restaurants Inc DARDEN RESTAURAN	DRI	237194105 US2371941053	EC CORP	1,564,591 NS	$306.72M	0.490%	US
Johnson Controls International plc JOHNSON CONTROLS	JCI	G51502105 IE00BY7QL619	EC CORP	2,423,420 NS	$317.35M	0.507%	US
Nutrien Ltd NUTRIEN LTD	NTR	67077M108 CA67077M1086	EC CORP	4,470,639 NS	$337.35M	0.539%	US
Caterpillar Inc CATERPILLAR INC	CAT	149123101 US1491231015	EC CORP	503,495 NS	$356.71M	0.570%	US
Wells Fargo & Co WELLS FARGO & CO	WFC	949746101 US9497461015	EC CORP	4,600,536 NS	$366.25M	0.586%	US
Sunbelt Rentals Holdings Inc SUNBELT RENTALS	SUNB	866966104 US8669661048	EC CORP	6,021,182 NS	$384.10M GBP	0.614%	GB
Roper Technologies Inc ROPER TECHNOLOGI	ROP	776696106 US7766961061	EC CORP	1,107,461 NS	$391.89M	0.626%	US

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▲

Country

RTX Corp

RTX CORP

RTX

75513E101

US75513E1010

CORP

679,048 NS

$130.99M

0.209%

KLA Corp

KLA CORP

KLAC

482480100

US4824801009

CORP

89,662 NS

$132.02M

0.211%

Exelon Corp

EXELON CORP

EXC

30161N101

US30161N1019

CORP

2,743,735 NS

$134.50M

0.215%

Ryder System Inc

RYDER SYSTEM INC

783549108

US7835491082

CORP

662,678 NS

$135.66M

0.217%

Union Pacific Corp

UNION PAC CORP

UNP

907818108

US9078181081

CORP

563,930 NS

$136.82M

0.219%

Verizon Communications Inc

VERIZON COMMUNIC

92343V104

US92343V1044

CORP

2,732,959 NS

$137.19M

0.219%

RBS Securities, Inc.

RBS TRIPARTY TREASUR

—

CORP

137,400,000 PA

$137.40M

0.220%

National Fuel Gas Co

NATL FUEL GAS CO

NFG

636180101

US6361801011

CORP

1,472,420 NS

$138.35M

0.221%

Synchrony Financial

SYNCHRONY FINANC

SYF

87165B103

US87165B1035

CORP

2,035,406 NS

$138.45M

0.221%

Northrop Grumman Corp

NORTHROP GRUMMAN

NOC

666807102

US6668071029

CORP

210,774 NS

$143.80M

0.230%

BorgWarner Inc

BORGWARNER INC

BWA

099724106

US0997241064

CORP

2,705,628 NS

$146.81M

0.235%

Ameriprise Financial Inc

AMERIPRISE FINAN

AMP

03076C106

US03076C1062

CORP

335,894 NS

$149.27M

0.239%

eBay Inc

EBAY INC

EBAY

278642103

US2786421030

CORP

1,646,811 NS

$149.89M

0.240%

Matador Resources Co

MATADOR RESOURCE

MTDR

576485205

US5764852050

CORP

2,413,464 NS

$152.48M

0.244%

Altria Group Inc

ALTRIA GROUP INC

02209S103

US02209S1033

CORP

2,326,196 NS

$153.51M

0.245%

DTE Energy Co

DTE ENERGY CO

DTE

233331107

US2333311072

CORP

1,052,699 NS

$153.93M

0.246%

Public Service Enterprise Group Inc

PUB SERV ENTERP

PEG

744573106

US7445731067

CORP

1,902,359 NS

$154.00M

0.246%

Edison International

EDISON INTL

EIX

281020107

US2810201077

CORP

2,157,894 NS

$157.91M

0.252%

State Street Corp

STATE ST CORP

STT

857477103

US8574771031

CORP

1,259,281 NS

$159.37M

0.255%

Hartford Financial Services Group Inc/The

HARTFORD INSURAN

HIG

416515104

US4165151048

CORP

1,205,766 NS

$163.06M

0.261%

Cardinal Health Inc

CARDINAL HEALTH

CAH

14149Y108

US14149Y1082

CORP

790,593 NS

$167.06M

0.267%

Kroger Co/The

KROGER CO

501044101

US5010441013

CORP

2,312,883 NS

$167.36M

0.268%

Devon Energy Corp

DEVON ENERGY CO

DVN

25179M103

US25179M1036

CORP

3,369,506 NS

$169.55M

0.271%

Lowe's Cos Inc

LOWE'S COS INC

LOW

548661107

US5486611073

CORP

725,368 NS

$171.39M

0.274%

Coca-Cola Co/The

COCA-COLA CO/THE

191216100

US1912161007

CORP

2,332,850 NS

$177.41M

0.284%

Colgate-Palmolive Co

COLGATE-PALMOLIV

194162103

US1941621039

CORP

2,165,072 NS

$184.53M

0.295%

Bank of New York Mellon Corp/The

BANK NY MELLON

BNY

064058100

US0640581007

CORP

1,560,658 NS

$185.14M

0.296%

Cigna Group/The

THE CIGNA GROUP

125523100

US1255231003

CORP

697,243 NS

$185.99M

0.297%

Cummins Inc

CUMMINS INC

CMI

231021106

US2310211063

CORP

372,047 NS

$200.17M

0.320%

EOG Resources Inc

EOG RESOURCES

EOG

26875P101

US26875P1012

CORP

1,488,222 NS

$215.15M

0.344%

Duke Energy Corp

DUKE ENERGY CORP

DUK

26441C204

US26441C2044

CORP

1,659,502 NS

$217.30M

0.347%

Comcast Corp

COMCAST CORP-A

CMCSA

20030N101

US20030N1019

CORP

7,687,539 NS

$220.71M

0.353%

NetApp Inc

NETAPP INC

NTAP

64110D104

US64110D1046

CORP

2,185,069 NS

$223.73M

0.358%

Accenture PLC

ACCENTURE PLC-A

ACN

G1151C101

IE00B4BNMY34

CORP

1,137,371 NS

$225.53M

0.361%

Home Depot Inc/The

HOME DEPOT INC

437076102

US4370761029

CORP

692,946 NS

$227.90M

0.364%

Chevron Corp

CHEVRON CORP

CVX

166764100

US1667641005

CORP

1,185,462 NS

$245.27M

0.392%

QUALCOMM Inc

QUALCOMM INC

QCOM

747525103

US7475251036

CORP

1,914,920 NS

$246.60M

0.394%

Bristol-Myers Squibb Co

BRISTOL-MYER SQB

BMY

110122108

US1101221083

CORP

4,146,327 NS

$251.47M

0.402%

Abbott Laboratories

ABBOTT LABS

ABT

002824100

US0028241000

CORP

2,653,319 NS

$272.42M

0.435%

NIKE Inc

NIKE INC -CL B

NKE

654106103

US6541061031

CORP

5,242,529 NS

$276.91M

0.443%

AbbVie Inc

ABBVIE INC

ABBV

00287Y109

US00287Y1091

CORP

1,273,766 NS

$277.03M

0.443%

Pernod Ricard SA

PERNOD RICARD SA

—

FR0000120693

CORP

4,066,983 NS

$302.43M

EUR

0.483%

PepsiCo Inc

PEPSICO INC

PEP

713448108

US7134481081

CORP

1,961,244 NS

$304.56M

0.487%

Darden Restaurants Inc

DARDEN RESTAURAN

DRI

237194105

US2371941053

CORP

1,564,591 NS

$306.72M

0.490%

Johnson Controls International plc

JOHNSON CONTROLS

JCI

G51502105

IE00BY7QL619

CORP

2,423,420 NS

$317.35M

0.507%

Nutrien Ltd

NUTRIEN LTD

NTR

67077M108

CA67077M1086

CORP

4,470,639 NS

$337.35M

0.539%

Caterpillar Inc

CATERPILLAR INC

CAT

149123101

US1491231015

CORP

503,495 NS

$356.71M

0.570%

Wells Fargo & Co

WELLS FARGO & CO

WFC

949746101

US9497461015

CORP

4,600,536 NS

$366.25M

0.586%

Sunbelt Rentals Holdings Inc

SUNBELT RENTALS

SUNB

866966104

US8669661048

CORP

6,021,182 NS

$384.10M

GBP

0.614%

Roper Technologies Inc

ROPER TECHNOLOGI

ROP

776696106

US7766961061

CORP

1,107,461 NS

$391.89M

0.626%