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
Kimberly-Clark Corp KIMBERLY-CLARK	KMB	494368103 US4943681035	EC CORP	4,840,551 NS	$466.97M	0.747%	US
Becton Dickinson & Co BECTON DICKINSON	BDX	075887109 US0758871091	EC CORP	2,966,005 NS	$466.34M	0.746%	US
PACCAR Inc PACCAR INC	PCAR	693718108 US6937181088	EC CORP	4,008,003 NS	$462.92M	0.740%	US
Intercontinental Exchange Inc INTERCONT EXCH I	ICE	45866F104 US45866F1049	EC CORP	2,936,554 NS	$461.86M	0.738%	US
Emerson Electric Co EMERSON ELEC CO	EMR	291011104 US2910111044	EC CORP	3,467,973 NS	$454.37M	0.726%	US
Procter & Gamble Co/The PROCTER & GAMBLE	PG	742718109 US7427181091	EC CORP	3,114,410 NS	$449.85M	0.719%	US
Atmos Energy Corp ATMOS ENERGY	ATO	049560105 US0495601058	EC CORP	2,434,226 NS	$449.65M	0.719%	US
Industria de Diseno Textil SA INDUSTRIA DE DISENO TEXTIL	—	E6282J125 ES0148396007	EC CORP	7,680,885 NS	$447.10M EUR	0.715%	ES
Constellation Brands Inc CONSTELLATION-A	STZ	21036P108 US21036P1084	EC CORP	2,933,924 NS	$440.09M	0.704%	US
Roche Holding AG ROCHE HOLDING AG-GENUSSCHEIN - PART.CERTIFICA…	—	— CH1499059983	EC CORP	1,049,066 NS	$418.67M CHF	0.669%	CH
CVS Health Corp CVS HEALTH CORP	CVS	126650100 US1266501006	EC CORP	5,824,240 NS	$418.30M	0.669%	US
AstraZeneca PLC ASTRAZENECA PLC	AZN	— GB0009895292	EC CORP	2,117,940 NS	$417.70M	0.668%	US
Visa Inc VISA INC-CLASS A	V	92826C839 US92826C8394	EC CORP	1,379,045 NS	$416.80M	0.666%	US
S&P Global Inc S&P GLOBAL INC	SPGI	78409V104 US78409V1044	EC CORP	966,381 NS	$411.04M	0.657%	US
EQT Corp EQT CORP	EQT	26884L109 US26884L1098	EC CORP	6,455,136 NS	$410.80M	0.657%	US
Weyerhaeuser Co WEYERHAEUSER CO	WY	962166104 US9621661043	EC CORP	16,592,178 NS	$405.35M	0.648%	US
Capital One Financial Corp CAPITAL ONE FINA	COF	14040H105 US14040H1059	EC CORP	2,216,308 NS	$404.32M	0.646%	US
Anglo American PLC ANGLO AMER PLC	—	— GB00BTK05J60	EC CORP	9,287,265 NS	$398.75M GBP	0.637%	GB
Roper Technologies Inc ROPER TECHNOLOGI	ROP	776696106 US7766961061	EC CORP	1,107,461 NS	$391.89M	0.626%	US
Sunbelt Rentals Holdings Inc SUNBELT RENTALS	SUNB	866966104 US8669661048	EC CORP	6,021,182 NS	$384.10M GBP	0.614%	GB
Wells Fargo & Co WELLS FARGO & CO	WFC	949746101 US9497461015	EC CORP	4,600,536 NS	$366.25M	0.586%	US
Caterpillar Inc CATERPILLAR INC	CAT	149123101 US1491231015	EC CORP	503,495 NS	$356.71M	0.570%	US
Nutrien Ltd NUTRIEN LTD	NTR	67077M108 CA67077M1086	EC CORP	4,470,639 NS	$337.35M	0.539%	US
Johnson Controls International plc JOHNSON CONTROLS	JCI	G51502105 IE00BY7QL619	EC CORP	2,423,420 NS	$317.35M	0.507%	US
Darden Restaurants Inc DARDEN RESTAURAN	DRI	237194105 US2371941053	EC CORP	1,564,591 NS	$306.72M	0.490%	US
PepsiCo Inc PEPSICO INC	PEP	713448108 US7134481081	EC CORP	1,961,244 NS	$304.56M	0.487%	US
Pernod Ricard SA PERNOD RICARD SA	—	— FR0000120693	EC CORP	4,066,983 NS	$302.43M EUR	0.483%	FR
AbbVie Inc ABBVIE INC	ABBV	00287Y109 US00287Y1091	EC CORP	1,273,766 NS	$277.03M	0.443%	US
NIKE Inc NIKE INC -CL B	NKE	654106103 US6541061031	EC CORP	5,242,529 NS	$276.91M	0.443%	US
Abbott Laboratories ABBOTT LABS	ABT	002824100 US0028241000	EC CORP	2,653,319 NS	$272.42M	0.435%	US
Bristol-Myers Squibb Co BRISTOL-MYER SQB	BMY	110122108 US1101221083	EC CORP	4,146,327 NS	$251.47M	0.402%	US
QUALCOMM Inc QUALCOMM INC	QCOM	747525103 US7475251036	EC CORP	1,914,920 NS	$246.60M	0.394%	US
Chevron Corp CHEVRON CORP	CVX	166764100 US1667641005	EC CORP	1,185,462 NS	$245.27M	0.392%	US
Home Depot Inc/The HOME DEPOT INC	HD	437076102 US4370761029	EC CORP	692,946 NS	$227.90M	0.364%	US
Accenture PLC ACCENTURE PLC-A	ACN	G1151C101 IE00B4BNMY34	EC CORP	1,137,371 NS	$225.53M	0.361%	US
NetApp Inc NETAPP INC	NTAP	64110D104 US64110D1046	EC CORP	2,185,069 NS	$223.73M	0.358%	US
Comcast Corp COMCAST CORP-A	CMCSA	20030N101 US20030N1019	EC CORP	7,687,539 NS	$220.71M	0.353%	US
Duke Energy Corp DUKE ENERGY CORP	DUK	26441C204 US26441C2044	EC CORP	1,659,502 NS	$217.30M	0.347%	US
EOG Resources Inc EOG RESOURCES	EOG	26875P101 US26875P1012	EC CORP	1,488,222 NS	$215.15M	0.344%	US
Cummins Inc CUMMINS INC	CMI	231021106 US2310211063	EC CORP	372,047 NS	$200.17M	0.320%	US
Cigna Group/The THE CIGNA GROUP	CI	125523100 US1255231003	EC CORP	697,243 NS	$185.99M	0.297%	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
Colgate-Palmolive Co COLGATE-PALMOLIV	CL	194162103 US1941621039	EC CORP	2,165,072 NS	$184.53M	0.295%	US
Coca-Cola Co/The COCA-COLA CO/THE	KO	191216100 US1912161007	EC CORP	2,332,850 NS	$177.41M	0.284%	US
Lowe's Cos Inc LOWE'S COS INC	LOW	548661107 US5486611073	EC CORP	725,368 NS	$171.39M	0.274%	US
Devon Energy Corp DEVON ENERGY CO	DVN	25179M103 US25179M1036	EC CORP	3,369,506 NS	$169.55M	0.271%	US
Kroger Co/The KROGER CO	KR	501044101 US5010441013	EC CORP	2,312,883 NS	$167.36M	0.268%	US
Cardinal Health Inc CARDINAL HEALTH	CAH	14149Y108 US14149Y1082	EC CORP	790,593 NS	$167.06M	0.267%	US
Hartford Financial Services Group Inc/The HARTFORD INSURAN	HIG	416515104 US4165151048	EC CORP	1,205,766 NS	$163.06M	0.261%	US
State Street Corp STATE ST CORP	STT	857477103 US8574771031	EC CORP	1,259,281 NS	$159.37M	0.255%	US

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▼

Country

Kimberly-Clark Corp

KIMBERLY-CLARK

KMB

494368103

US4943681035

CORP

4,840,551 NS

$466.97M

0.747%

Becton Dickinson & Co

BECTON DICKINSON

BDX

075887109

US0758871091

CORP

2,966,005 NS

$466.34M

0.746%

PACCAR Inc

PACCAR INC

PCAR

693718108

US6937181088

CORP

4,008,003 NS

$462.92M

0.740%

Intercontinental Exchange Inc

INTERCONT EXCH I

ICE

45866F104

US45866F1049

CORP

2,936,554 NS

$461.86M

0.738%

Emerson Electric Co

EMERSON ELEC CO

EMR

291011104

US2910111044

CORP

3,467,973 NS

$454.37M

0.726%

Procter & Gamble Co/The

PROCTER & GAMBLE

742718109

US7427181091

CORP

3,114,410 NS

$449.85M

0.719%

Atmos Energy Corp

ATMOS ENERGY

ATO

049560105

US0495601058

CORP

2,434,226 NS

$449.65M

0.719%

Industria de Diseno Textil SA

INDUSTRIA DE DISENO TEXTIL

—

E6282J125

ES0148396007

CORP

7,680,885 NS

$447.10M

EUR

0.715%

Constellation Brands Inc

CONSTELLATION-A

STZ

21036P108

US21036P1084

CORP

2,933,924 NS

$440.09M

0.704%

Roche Holding AG

ROCHE HOLDING AG-GENUSSCHEIN - PART.CERTIFICA…

—

CH1499059983

CORP

1,049,066 NS

$418.67M

CHF

0.669%

CVS Health Corp

CVS HEALTH CORP

CVS

126650100

US1266501006

CORP

5,824,240 NS

$418.30M

0.669%

AstraZeneca PLC

ASTRAZENECA PLC

AZN

—

GB0009895292

CORP

2,117,940 NS

$417.70M

0.668%

Visa Inc

VISA INC-CLASS A

92826C839

US92826C8394

CORP

1,379,045 NS

$416.80M

0.666%

S&P Global Inc

S&P GLOBAL INC

SPGI

78409V104

US78409V1044

CORP

966,381 NS

$411.04M

0.657%

EQT Corp

EQT CORP

EQT

26884L109

US26884L1098

CORP

6,455,136 NS

$410.80M

0.657%

Weyerhaeuser Co

WEYERHAEUSER CO

962166104

US9621661043

CORP

16,592,178 NS

$405.35M

0.648%

Capital One Financial Corp

CAPITAL ONE FINA

COF

14040H105

US14040H1059

CORP

2,216,308 NS

$404.32M

0.646%

Anglo American PLC

ANGLO AMER PLC

—

GB00BTK05J60

CORP

9,287,265 NS

$398.75M

GBP

0.637%

Roper Technologies Inc

ROPER TECHNOLOGI

ROP

776696106

US7766961061

CORP

1,107,461 NS

$391.89M

0.626%

Sunbelt Rentals Holdings Inc

SUNBELT RENTALS

SUNB

866966104

US8669661048

CORP

6,021,182 NS

$384.10M

GBP

0.614%

Wells Fargo & Co

WELLS FARGO & CO

WFC

949746101

US9497461015

CORP

4,600,536 NS

$366.25M

0.586%

Caterpillar Inc

CATERPILLAR INC

CAT

149123101

US1491231015

CORP

503,495 NS

$356.71M

0.570%

Nutrien Ltd

NUTRIEN LTD

NTR

67077M108

CA67077M1086

CORP

4,470,639 NS

$337.35M

0.539%

Johnson Controls International plc

JOHNSON CONTROLS

JCI

G51502105

IE00BY7QL619

CORP

2,423,420 NS

$317.35M

0.507%

Darden Restaurants Inc

DARDEN RESTAURAN

DRI

237194105

US2371941053

CORP

1,564,591 NS

$306.72M

0.490%

PepsiCo Inc

PEPSICO INC

PEP

713448108

US7134481081

CORP

1,961,244 NS

$304.56M

0.487%

Pernod Ricard SA

PERNOD RICARD SA

—

FR0000120693

CORP

4,066,983 NS

$302.43M

EUR

0.483%

AbbVie Inc

ABBVIE INC

ABBV

00287Y109

US00287Y1091

CORP

1,273,766 NS

$277.03M

0.443%

NIKE Inc

NIKE INC -CL B

NKE

654106103

US6541061031

CORP

5,242,529 NS

$276.91M

0.443%

Abbott Laboratories

ABBOTT LABS

ABT

002824100

US0028241000

CORP

2,653,319 NS

$272.42M

0.435%

Bristol-Myers Squibb Co

BRISTOL-MYER SQB

BMY

110122108

US1101221083

CORP

4,146,327 NS

$251.47M

0.402%

QUALCOMM Inc

QUALCOMM INC

QCOM

747525103

US7475251036

CORP

1,914,920 NS

$246.60M

0.394%

Chevron Corp

CHEVRON CORP

CVX

166764100

US1667641005

CORP

1,185,462 NS

$245.27M

0.392%

Home Depot Inc/The

HOME DEPOT INC

437076102

US4370761029

CORP

692,946 NS

$227.90M

0.364%

Accenture PLC

ACCENTURE PLC-A

ACN

G1151C101

IE00B4BNMY34

CORP

1,137,371 NS

$225.53M

0.361%

NetApp Inc

NETAPP INC

NTAP

64110D104

US64110D1046

CORP

2,185,069 NS

$223.73M

0.358%

Comcast Corp

COMCAST CORP-A

CMCSA

20030N101

US20030N1019

CORP

7,687,539 NS

$220.71M

0.353%

Duke Energy Corp

DUKE ENERGY CORP

DUK

26441C204

US26441C2044

CORP

1,659,502 NS

$217.30M

0.347%

EOG Resources Inc

EOG RESOURCES

EOG

26875P101

US26875P1012

CORP

1,488,222 NS

$215.15M

0.344%

Cummins Inc

CUMMINS INC

CMI

231021106

US2310211063

CORP

372,047 NS

$200.17M

0.320%

Cigna Group/The

THE CIGNA GROUP

125523100

US1255231003

CORP

697,243 NS

$185.99M

0.297%

Bank of New York Mellon Corp/The

BANK NY MELLON

BNY

064058100

US0640581007

CORP

1,560,658 NS

$185.14M

0.296%

Colgate-Palmolive Co

COLGATE-PALMOLIV

194162103

US1941621039

CORP

2,165,072 NS

$184.53M

0.295%

Coca-Cola Co/The

COCA-COLA CO/THE

191216100

US1912161007

CORP

2,332,850 NS

$177.41M

0.284%

Lowe's Cos Inc

LOWE'S COS INC

LOW

548661107

US5486611073

CORP

725,368 NS

$171.39M

0.274%

Devon Energy Corp

DEVON ENERGY CO

DVN

25179M103

US25179M1036

CORP

3,369,506 NS

$169.55M

0.271%

Kroger Co/The

KROGER CO

501044101

US5010441013

CORP

2,312,883 NS

$167.36M

0.268%

Cardinal Health Inc

CARDINAL HEALTH

CAH

14149Y108

US14149Y1082

CORP

790,593 NS

$167.06M

0.267%

Hartford Financial Services Group Inc/The

HARTFORD INSURAN

HIG

416515104

US4165151048

CORP

1,205,766 NS

$163.06M

0.261%

State Street Corp

STATE ST CORP

STT

857477103

US8574771031

CORP

1,259,281 NS

$159.37M

0.255%