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Vanguard Fenway Funds - Vanguard Equity Income Fund

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-08-28Fund Class: Equity Income

Transactions: Currently showing holdings/transactions Filed between 2009-05-30 and 2009-08-28
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-23

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$6,835,629,316Current Value:$7,255,230,559
Change:$419,601,24 3 Performance:6.13 %

Worst Move:Lost $-4,148,614 on changes made with Unum Group (UNM) buying shares when price went down.
Best Move:Made $15,940,956 on changes made with Microsoft Corp (MSFT) buying shares when price went up.
Best Save:Saved $-15,175,783 on changes made with Bank Of America Corp (BAC) selling shares when price went down.
Missed Move:Missed $2,709,568 on changes made with Bank Of New York Mellon Corpthe (BK) selling shares when price went up.

Show: (if you do not see any data recheck box below)

Contact Information

P.O. Box 2600,V26,Valley Forge Pa 19482,
Phone: 6106696295 Fax: Website:

Symbols

veipx veirx

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSRS2009-06-042009-03-31edgar/data/826473/0000932471-09-001121.txt
N-Q2009-08-282008-06-30edgar/data/826473/0000932471-09-001621.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-08-282008-06-30 N-QTrane IncTTUSBldg Prod-Air And Heating 0Sold All-1,033,500-100 %---- % News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Trane Inc
2009-08-282008-06-30 N-QTesoro CorpTSOUSOil Refining And Marketing 177,000New Holding177,000100 %$2,511,630$2,320,470$-191,160-7.61 % $-191,160News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Tesoro Corp
2009-08-282008-06-30 N-QPnc Financial Services Group IncPNCUSSuper-Regional Banks-Us 755,200Added More180.00 %$32,367,872$42,744,320$10,376,44832.05 % $247News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Pnc Financial Services Group Inc
2009-08-282008-06-30 N-QMetlife IncMET-AUSMulti-Line Insurance 80,200New Holding80,200100 %---- % News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Metlife Inc
2009-08-282008-06-30 N-QAnheuser-Busch Cos IncBUDUSBrewery 0Sold All-118,500-100 %---- % News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Anheuser-Busch Cos Inc
2009-08-282008-06-30 N-QRr Donnelley And Sons CoRRDUSPrinting-Commercial 0Sold All-652,100-100 %---17.03 % $-1,982,384News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Rr Donnelley And Sons Co
2009-08-282008-06-30 N-QMorgan StanleyMSUSFinance-Invest Bnkr/Brkr 1,078,700Added More45,5004.40 %$31,832,437$35,187,194$3,354,75710.53 % $141,505News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Morgan Stanley
2009-08-282008-06-30 N-QMorgan StanleyMSUSFinance-Invest Bnkr/Brkr 190,500Sold Some-842,700-81.56 %$5,621,655$6,214,110$592,45510.53 % $-2,620,797News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Morgan Stanley
2009-08-282008-06-30 N-QXerium Technologies IncXRMUSPaper And Related Products 0Sold All-72,200-100 %----39.09 % $31,046News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Xerium Technologies Inc
2009-08-282008-06-30 N-QXilinx IncXLNXUSElectronic Compo-Semicon 298,900Added More28,50010.53 %$6,770,085$6,731,228$-38,857-0.57 % $-3,705News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Xilinx Inc
2009-08-282008-06-30 N-QXilinx IncXLNXUSElectronic Compo-Semicon 257,400Sold Some-13,000-4.80 %$5,830,110$5,796,648$-33,462-0.57 % $1,690News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Xilinx Inc
2009-08-282008-06-30 N-QXcel Energy IncXELUSElectric-Integrated 0Sold All-30,466-100 %---2.21 % $-13,405News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Xcel Energy Inc
2009-08-282008-06-30 N-QWyethWYEUSMedical-Drugs 1,224,498Sold Some-109,900-8.23 %$58,739,169--- % News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Wyeth
2009-08-282008-06-30 N-QWyethWYEUSMedical-Drugs 843,898Sold Some-490,500-36.75 %$40,481,787--- % News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Wyeth
2009-08-282008-06-30 N-QWorthington Industries IncWORUSMetal Processors And Fabrica 68,700New Holding68,700100 %$939,129$836,766$-102,363-10.89 % $-102,363News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Worthington Industries Inc
2009-08-282008-06-30 N-QWindstream CorpWINUSTelephone-Integrated 30,100New Holding30,100100 %$257,355$304,913$47,55818.47 % $47,558News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Windstream Corp
2009-08-282008-06-30 N-QWindstream CorpWINUSTelephone-Integrated 5,100New Holding5,100100 %$43,605$51,663$8,05818.47 % $8,058News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Windstream Corp
2009-08-282008-06-30 N-QWhirlpool CorpWHRUSAppliances 169,500Added More60,90056.07 %$11,205,645$12,103,995$898,3508.01 % $322,770News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Whirlpool Corp
2009-08-282008-06-30 N-QWells Fargo And CoWFCUSUnknown 4,035,473Added More1,527,74360.92 %$110,168,413$113,275,727$3,107,3142.82 % $1,176,362News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Wells Fargo And Co
2009-08-282008-06-30 N-QWebster Financial CorpWBSUSCommer Banks-Eastern Us 0Sold All-112,200-100 %----2.50 % $37,026News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Webster Financial Corp
2009-08-282008-06-30 N-QWaste Management IncWMIUSNon-Hazardous Waste Disp 1,570,100Added More413,30035.72 %---- % News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Waste Management Inc
2009-08-282008-06-30 N-QWashington Mutual IncWAMUQ.OBUSS And L/Thrifts-Western Us 0Sold All-472,264-100 %---- % News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Washington Mutual Inc
2009-08-282008-06-30 N-QWachovia CorpWBUSSuper-Regional Banks-Us 568,100Sold Some-912,224-61.62 %---- % News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Wachovia Corp
2009-08-282008-06-30 N-QWgl Holdings IncWGLUSGas-Distribution 0Sold All-169,100-100 %----6.30 % $360,183News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Wgl Holdings Inc
2009-08-282008-06-30 N-QVerizon Communications IncVZUSTelephone-Integrated 1,749,628Sold Some-915,929-34.36 %$54,273,461$54,815,845$542,3850.99 % $-283,938News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Verizon Communications Inc
2009-08-282008-06-30 N-QValero Energy CorpVLOUSOil Refining And Marketing 427,000New Holding427,000100 %$8,113,000$6,930,210$-1,182,790-14.57 % $-1,182,790News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Valero Energy Corp
2009-08-282008-06-30 N-QUnum GroupUNMUSLife/Health Insurance 1,242,100New Holding1,242,100100 %$28,133,565$23,984,951$-4,148,614-14.74 % $-4,148,614News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Unum Group
2009-08-282008-06-30 N-QUniversal Corprichmond VaUVVUSTobacco 0Sold All-64,200-100 %---23.83 % $-566,244News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Universal Corprichmond Va
2009-08-282008-06-30 N-QUnited Parcel Service IncUPSUSTransport-Services 359,200Added More36,00011.13 %$19,292,632$20,891,072$1,598,4408.28 % $160,200News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of United Parcel Service Inc
2009-08-282008-06-30 N-QUnited Online IncUNTDUSWeb Portals/Isp 0Sold All-121,800-100 %---3.80 % $-31,668News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of United Online Inc
2009-08-282008-06-30 N-QUnited Bankshares IncUBSIUSCommer Banks-Southern Us 15,900New Holding15,900100 %$313,230$275,388$-37,842-12.08 % $-37,842News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of United Bankshares Inc
2009-08-282008-06-30 N-QUs BancorpUSBUSSuper-Regional Banks-Us 3,407,179Sold Some-30,600-0.89 %$76,423,025$80,239,065$3,816,0404.99 % $-34,272News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Us Bancorp
2009-08-282008-06-30 N-QUs BancorpUSBUSSuper-Regional Banks-Us 1,008,036Sold Some-2,429,743-70.67 %$22,610,247$23,739,248$1,129,0004.99 % $-2,721,312News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Us Bancorp
2009-08-282008-06-30 N-QUst IncUSTUSTobacco 97,400New Holding97,400100 %---- % News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Ust Inc
2009-08-282008-06-30 N-QUbs AgUBSUSFinance-Invest Bnkr/Brkr 0Sold All-1,270,600-100 %----11.61 % $2,706,378News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Ubs Ag
2009-08-282008-06-30 N-QTrustmark CorpTRMKUSCommer Banks-Southern Us 0Sold All-34,636-100 %---2.25 % $-14,893News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Trustmark Corp
2009-08-282008-06-30 N-Q3m CoMMMUSDiversified Manufact Op 748,400Added More220,30041.71 %$53,824,928$58,173,132$4,348,2048.07 % $1,279,943News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of 3m Co
2009-08-282008-06-30 N-Q3m CoMMMUSDiversified Manufact Op 526,500Sold Some-1,600-0.30 %$37,865,880$40,924,845$3,058,9658.07 % $-9,296News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of 3m Co
2009-08-282008-06-30 N-QTexas Instruments IncTXNUSElectronic Compo-Semicon 1,095,200New Holding1,095,200100 %$27,347,144$27,533,328$186,1840.68 % $186,184News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Texas Instruments Inc
2009-08-282008-06-30 N-QTemple-Inland IncTINUSPaper And Related Products 352,200New Holding352,200100 %$5,973,312$6,321,990$348,6785.83 % $348,678News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Temple-Inland Inc
2009-08-282008-06-30 N-QTcf Financial CorpTCBUSCommer Banks-Central Us 0Sold All-124,300-100 %----7.04 % $119,328News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Tcf Financial Corp
2009-08-282008-06-30 N-QSysco CorpSYYUSFood-Wholesale/Distrib 1,249,188Added More1,159,1881287.98 %$31,966,721$34,277,719$2,310,9987.22 % $2,144,498News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Sysco Corp
2009-08-282008-06-30 N-QSysco CorpSYYUSFood-Wholesale/Distrib 15,800Sold Some-74,200-82.44 %$404,322$433,552$29,2307.22 % $-137,270News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Sysco Corp
2009-08-282008-06-30 N-QSupervalu IncSVUUSFood-Retail 1,060,100Added More124,40013.29 %$15,339,647$15,848,495$508,8483.31 % $59,712News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Supervalu Inc
2009-08-282008-06-30 N-QSuntrust Banks IncSTIUSSuper-Regional Banks-Us 0Sold All-21,000-100 %----2.23 % $11,130News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Suntrust Banks Inc
2009-08-282008-06-30 N-QSunoco IncSUNUSOil Refining And Marketing 67,300New Holding67,300100 %$1,844,693$1,727,591$-117,102-6.34 % $-117,102News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Sunoco Inc
2009-08-282008-06-30 N-QStepan CoSCLUSChemicals-Specialty 74,000New Holding74,000100 %$3,923,480$4,633,880$710,40018.10 % $710,400News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Stepan Co
2009-08-282008-06-30 N-QSpectra Energy CorpSEUSPipelines 67,700Sold Some-397,100-85.43 %$1,285,623$1,312,703$27,0802.10 % $-158,840News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Spectra Energy Corp
2009-08-282008-06-30 N-QSouthern CoSOUSElectric-Integrated 805,600Sold Some-865,400-51.78 %$25,440,848$25,658,360$217,5120.85 % $-233,658News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Southern Co
2009-08-282008-06-30 N-QSouthern CoSOUSElectric-Integrated 48,600Sold Some-1,622,400-97.09 %$1,534,788$1,547,910$13,1220.85 % $-438,048News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Southern Co
2009-08-282008-06-30 N-QSonoco Products CoSONUSContainers-Paper/Plastic 129,800Sold Some-62,839-32.62 %$3,379,992$3,692,810$312,8189.25 % $-151,442News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Sonoco Products Co
2009-08-282008-06-30 N-QAo Smith CorpAOSUSDiversified Manufact Op 0Sold All-17,400-100 %---8.89 % $-59,856News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Ao Smith Corp
2009-08-282008-06-30 N-QSherwin-Williams CotheSHWUSCoatings/Paint 590,700Added More570,0002753.62 %$35,991,351$35,737,350$-254,001-0.70 % $-245,100News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Sherwin-Williams Cothe
2009-08-282008-06-30 N-QSensient Technologies CorpSXTUSChemicals-Specialty 103,127New Holding103,127100 %$2,706,052$2,670,989$-35,063-1.29 % $-35,063News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Sensient Technologies Corp
2009-08-282008-06-30 N-QSempra EnergySREUSGas-Distribution 225,200Added More23,50011.65 %$11,471,688$11,886,056$414,3683.61 % $43,240News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Sempra Energy
2009-08-282008-06-30 N-QScana CorpSCGUSElectric-Integrated 596,100Added More33,9006.02 %$20,833,695$20,923,110$89,4150.42 % $5,085News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Scana Corp
2009-08-282008-06-30 N-QSafety Insurance Group IncSAFTUSProperty/Casualty Ins 66,500New Holding66,500100 %$2,153,935$2,485,105$331,17015.37 % $331,170News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Safety Insurance Group Inc
2009-08-282008-06-30 N-QSafeco CorpSAFUSProperty/Casualty Ins 0Sold All-84,700-100 %---- % News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Safeco Corp
2009-08-282008-06-30 N-QReynolds American IncRAIUSTobacco 0Sold All-174,700-100 %---12.51 % $-995,790News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Reynolds American Inc
2009-08-282008-06-30 N-QRegal Entertainment GroupRGCUSTheaters 0Sold All-364,800-100 %---9.37 % $-426,816News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Regal Entertainment Group
2009-08-282008-06-30 N-QRaytheon CoRTNUSAerospace/Defense 240,700Sold Some-10,100-4.02 %$11,389,924$12,381,608$991,6848.70 % $-41,612News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Raytheon Co
2009-08-282008-06-30 N-QRaytheon CoRTNUSAerospace/Defense 80,400Sold Some-170,400-67.94 %$3,804,528$4,135,776$331,2488.70 % $-702,048News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Raytheon Co
2009-08-282008-06-30 N-QQwest Communications International IncQUSTelephone-Integrated 913,200New Holding913,200100 %$3,433,632$3,451,896$18,2640.53 % $18,264News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Qwest Communications International Inc
2009-08-282008-06-30 N-QPublic Service Enterprise Group IncPEGUSElectric-Integrated 341,320Added More273,320401.94 %$10,963,198$10,690,142$-273,056-2.49 % $-218,656News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Public Service Enterprise Group Inc
2009-08-282008-06-30 N-QPortland General Electric CoPORUSElectric-Integrated 0Sold All-117,500-100 %----0.66 % $15,275News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Portland General Electric Co
2009-08-282008-06-30 N-QPitney Bowes IncPBIUSOffice Automation And Equip 320,900New Holding320,900100 %$7,213,832$7,579,658$365,8265.07 % $365,826News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Pitney Bowes Inc
2009-08-282008-06-30 N-QPfizer IncPFEUSMedical-Drugs 6,423,031Added More3,791,800144.10 %$107,971,151$119,018,764$11,047,61310.23 % $6,521,896News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Pfizer Inc
2009-08-282008-06-30 N-QPfizer IncPFEUSMedical-Drugs 4,176,431Added More1,545,20058.72 %$70,205,805$77,389,266$7,183,46110.23 % $2,657,744News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Pfizer Inc
2009-08-282008-06-30 N-QPepsico IncncPEPUSBeverages-Non-Alcoholic 596,500Sold Some-2,700-0.45 %$33,857,340$37,275,285$3,417,94510.09 % $-15,471News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Pepsico Incnc
2009-08-282008-06-30 N-QPepsico IncncPEPUSBeverages-Non-Alcoholic 510,300Sold Some-88,900-14.83 %$28,964,628$31,888,647$2,924,01910.09 % $-509,397News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Pepsico Incnc
2009-08-282008-06-30 N-QPepco Holdings IncPOMUSElectric-Integrated 0Sold All-303,700-100 %---8.78 % $-388,736News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Pepco Holdings Inc
2009-08-282008-06-30 N-QPeoples Bancorp IncohPEBOUSCommer Banks-Central Us 0Sold All-62,975-100 %----37.78 % $382,888News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Peoples Bancorp Incoh
2009-08-282008-06-30 N-QPackaging Corp Of AmericaPKGUSContainers-Paper/Plastic 1,331,300Added More163,80014.02 %$27,211,772$26,692,565$-519,207-1.90 % $-63,882News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Packaging Corp Of America
2009-08-282008-06-30 N-QPacer International IncPACRUSTransport-Services 0Sold All-178,100-100 %----24.19 % $174,538News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Pacer International Inc
2009-08-282008-06-30 N-QPaccar IncPCARUSAuto-Med And Heavy Duty Trks 750,900New Holding750,900100 %$27,565,539$29,240,046$1,674,5076.07 % $1,674,507News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Paccar Inc
2009-08-282008-06-30 N-QPaccar IncPCARUSAuto-Med And Heavy Duty Trks 323,600New Holding323,600100 %$11,879,356$12,600,984$721,6286.07 % $721,628News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Paccar Inc
2009-08-282008-06-30 N-QPpl CorpPPLUSElectric-Integrated 226,100Sold Some-2,500-1.09 %$6,699,343$6,939,009$239,6663.57 % $-2,650News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Ppl Corp
2009-08-282008-06-30 N-QPpg Industries IncPPGUSChemicals-Diversified 394,000Sold Some-135,100-25.53 %$22,040,360$23,848,820$1,808,4608.20 % $-620,109News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Ppg Industries Inc
2009-08-282008-06-30 N-QPg And E CorpPCGUSElectric-Integrated 682,100New Holding682,100100 %$27,897,890$29,023,355$1,125,4654.03 % $1,125,465News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Pg And E Corp
2009-08-282008-06-30 N-QPg And E CorpPCGUSElectric-Integrated 51,700New Holding51,700100 %$2,114,530$2,199,835$85,3054.03 % $85,305News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Pg And E Corp
2009-08-282008-06-30 N-QOneok IncOKEUSPipelines 137,300New Holding137,300100 %$4,723,120$5,452,183$729,06315.43 % $729,063News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Oneok Inc
2009-08-282008-06-30 N-QOlin CorpOLNUSChemicals-Diversified 299,100New Holding299,100100 %$5,021,889$5,234,250$212,3614.22 % $212,361News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Olin Corp
2009-08-282008-06-30 N-QOccidental Petroleum CorpOXYUSOil Comp-Explor And Prodtn 267,300New Holding267,300100 %$19,919,196$21,956,022$2,036,82610.22 % $2,036,826News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Occidental Petroleum Corp
2009-08-282008-06-30 N-QNucor CorpNUEUSSteel-Producers 166,700Added More80,60093.61 %$7,644,862$6,958,058$-686,804-8.98 % $-332,072News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Nucor Corp
2009-08-282008-06-30 N-QNorthwest Natural Gas CoNWNUSGas-Distribution 0Sold All-11,600-100 %---1.93 % $-9,628News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Northwest Natural Gas Co
2009-08-282008-06-30 N-QNorthrop Grumman CorpNOCUSAerospace/Defense 244,413Added More48,11324.50 %$11,942,019$13,699,349$1,757,32914.71 % $345,932News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Northrop Grumman Corp
2009-08-282008-06-30 N-QNorthrop Grumman CorpNOCUSAerospace/Defense 189,813Sold Some-6,487-3.30 %$9,274,263$10,639,019$1,364,75514.71 % $-46,642News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Northrop Grumman Corp
2009-08-282008-06-30 N-QNortheast UtilitiesNUUSElectric-Integrated 0Sold All-265,400-100 %---0.91 % $-58,388News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Northeast Utilities
2009-08-282008-06-30 N-QNokia OyjNOKUSWireless Equipment 0Sold All-911,000-100 %----3.10 % $391,730News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Nokia Oyj
2009-08-282008-06-30 N-QNisource IncNIUSGas-Distribution 665,300New Holding665,300100 %$8,941,632$9,254,323$312,6913.49 % $312,691News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Nisource Inc
2009-08-282008-06-30 N-QNew York Community Bancorp IncNYBUSS And L/Thrifts-Eastern Us 633,400Added More165,00035.22 %$6,834,386$7,201,758$367,3725.37 % $95,700News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of New York Community Bancorp Inc
2009-08-282008-06-30 N-QNyse EuronextNYXUSFinance-Other Services 231,100New Holding231,100100 %$6,577,106$6,022,466$-554,640-8.43 % $-554,640News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Nyse Euronext
2009-08-282008-06-30 N-QNbt Bancorp IncNBTBUSCommer Banks-Eastern Us 156,258New Holding156,258100 %$3,589,246$3,282,981$-306,266-8.53 % $-306,266News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Nbt Bancorp Inc
2009-08-282008-06-30 N-QMolson Coors Brewing CoTAP.AUSBrewery 0Sold All-132,700-100 %---- % News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Molson Coors Brewing Co
2009-08-282008-06-30 N-QModine Manufacturing CoMODUSAuto/Trk Prts And Equip-Orig 0Sold All-212,700-100 %---30.71 % $-574,290News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Modine Manufacturing Co
2009-08-282008-06-30 N-QMicrosoft CorpMSFTUSApplications Software 3,030,600New Holding3,030,600100 %$74,795,208$90,736,164$15,940,95621.31 % $15,940,956News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Microsoft Corp
2009-08-282008-06-30 N-QMerrill Lynch And Co IncMERUSFinance-Invest Bnkr/Brkr 0Sold All-166,900-100 %---- % News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Merrill Lynch And Co Inc
2009-08-282008-06-30 N-QMerck And Co IncnjMRKUSMedical-Drugs 0Sold All-858,014-100 %---12.68 % $-3,517,857News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Merck And Co Incnj
2009-08-282008-06-30 N-QMcg Capital CorpMCGCUSInvestment Companies 0Sold All-93,868-100 %---34.38 % $-102,316News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Mcg Capital Corp
2009-08-282008-06-30 N-QMcdonalds CorpMCDUSRetail-Restaurants 718,805Sold Some-124,400-14.75 %$40,303,396$45,996,332$5,692,93614.12 % $-985,248News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Mcdonalds Corp
2009-08-282008-06-30 N-QMcdonalds CorpMCDUSRetail-Restaurants 411,905Sold Some-431,300-51.15 %$23,095,513$26,357,801$3,262,28814.12 % $-3,415,896News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Mcdonalds Corp
2009-08-282008-06-30 N-QMattel IncMATUSToys 510,500New Holding510,500100 %$9,352,360$10,444,830$1,092,47011.68 % $1,092,470News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Mattel Inc
2009-08-282008-06-30 N-QMarshall And Ilsley CorpMIUSCommer Banks-Central Us 0Sold All-319,900-100 %----22.19 % $505,442News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Marshall And Ilsley Corp
2009-08-282008-06-30 N-QMarathon Oil CorpMROUSOil Comp-Integrated 1,147,000New Holding1,147,000100 %$36,141,970$37,954,230$1,812,2605.01 % $1,812,260News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Marathon Oil Corp
2009-08-282008-06-30 N-QLubrizol CorpLZUSChemicals-Specialty 129,600No Change00 %$8,211,456$9,599,472$1,388,01616.90 % $0News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Lubrizol Corp
2009-08-282008-06-30 N-QLinear Technology CorpLLTCUSSemicon Compo-Intg Circu 131,700New Holding131,700100 %$3,594,093$3,533,511$-60,582-1.68 % $-60,582News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Linear Technology Corp
2009-08-282008-06-30 N-QLtd Brands IncLTDUSRetail-Apparel/Shoe 309,800New Holding309,800100 %$4,671,784$5,337,854$666,07014.25 % $666,070News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Ltd Brands Inc
2009-08-282008-06-30 N-QEli Lilly And CoLLYUSMedical-Drugs 0Sold All-541,449-100 %---9.52 % $-1,732,637News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Eli Lilly And Co
2009-08-282008-06-30 N-QLennar CorpLEN.BUSBldg-Residential/Commer 17,000New Holding17,000100 %---- % News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Lennar Corp
2009-08-282008-06-30 N-QKraft Foods IncKFTUSFood-Misc/Diversified 753,389Sold Some-238,245-24.02 %$21,351,044$20,597,655$-753,389-3.52 % $238,245News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Kraft Foods Inc
2009-08-282008-06-30 N-QKraft Foods IncKFTUSFood-Misc/Diversified 331,270Sold Some-660,364-66.59 %$9,388,192$9,056,922$-331,270-3.52 % $660,364News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Kraft Foods Inc
2009-08-282008-06-30 N-QKimberly-Clark CorpKMBUSConsumer Products-Misc 771,175Added More205,20036.25 %$46,085,418$50,650,774$4,565,3569.90 % $1,214,784News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Kimberly-Clark Corp
2009-08-282008-06-30 N-QKellogg CoKUSFood-Misc/Diversified 8,400Sold Some-841,510-99.01 %$390,768$452,508$61,74015.79 % $-6,185,099News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Kellogg Co
2009-08-282008-06-30 N-QJournal Communications IncJRNUSMultimedia 0Sold All-82,600-100 %---1.31 % $-4,130News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Journal Communications Inc
2009-08-282008-06-30 N-QJones Apparel Group IncJNYUSRetail-Apparel/Shoe 0Sold All-12,200-100 %---9.98 % $-19,886News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Jones Apparel Group Inc
2009-08-282008-06-30 N-QJohnson Matthey PlcJMPLF.PKUSChemicals-Diversified 981,105New Holding981,105100 %---- % News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Johnson Matthey Plc
2009-08-282008-06-30 N-QJohnson And JohnsonJNJUSMedical Products 2,255,105Added More1,300,200136.16 %$135,960,280$141,372,532$5,412,2523.98 % $3,120,480News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Johnson And Johnson
2009-08-282008-06-30 N-QJpmorgan Chase And CoJPMUSFinance-Invest Bnkr/Brkr 3,854,400Added More1,161,70043.14 %$165,430,848$166,818,432$1,387,5840.83 % $418,212News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Jpmorgan Chase And Co
2009-08-282008-06-30 N-QInternational Paper CoIPUSPaper And Related Products 0Sold All-330,120-100 %---12.68 % $-937,541News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of International Paper Co
2009-08-282008-06-30 N-QIntel CorpINTCUSElectronic Compo-Semicon 4,739,000Added More2,922,100160.82 %$95,964,750$91,936,600$-4,028,150-4.19 % $-2,483,785News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Intel Corp
2009-08-282008-06-30 N-QIntel CorpINTCUSElectronic Compo-Semicon 2,240,200Added More423,30023.29 %$45,364,050$43,459,880$-1,904,170-4.19 % $-359,805News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Intel Corp
2009-08-282008-06-30 N-QIllinois Tool Works IncITWUSDiversified Manufact Op 735,300Added More634,800631.64 %$31,081,131$36,603,234$5,522,10317.76 % $4,767,348News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Illinois Tool Works Inc
2009-08-282008-06-30 N-QHudson City Bancorp IncHCBKUSS And L/Thrifts-Eastern Us 672,600New Holding672,600100 %$8,656,362$8,918,676$262,3143.03 % $262,314News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Hudson City Bancorp Inc
2009-08-282008-06-30 N-QHubbell IncHUBAUSPower Conv/Supply Equip 85,600Added More24,80040.78 %$3,078,176$3,882,816$804,64026.14 % $233,120News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Hubbell Inc
2009-08-282008-06-30 N-QHoneywell International IncHONUSDiversified Manufact Op 456,162Added More298,800189.88 %$16,982,911$17,644,346$661,4353.89 % $433,260News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Honeywell International Inc
2009-08-282008-06-30 N-QHome Depot IncHDUSRetail-Building Products 3,030,500Added More2,209,200268.98 %$83,914,545$83,369,055$-545,490-0.65 % $-397,656News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Home Depot Inc
2009-08-282008-06-30 N-QHome Depot IncHDUSRetail-Building Products 1,318,400Added More497,10060.52 %$36,506,496$36,269,184$-237,312-0.65 % $-89,478News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Home Depot Inc
2009-08-282008-06-30 N-QHill-Rom Holdings IncHBUSHospital Beds/Equipment 0Sold All-18,400-100 %---- % News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Hill-Rom Holdings Inc
2009-08-282008-06-30 N-QHasbro IncHASUSToys 210,600Sold Some-66,300-23.94 %$5,966,298$6,160,050$193,7523.24 % $-60,996News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Hasbro Inc
2009-08-282008-06-30 N-QHasbro IncHASUSToys 194,800Sold Some-82,100-29.64 %$5,518,684$5,697,900$179,2163.24 % $-75,532News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Hasbro Inc
2009-08-282008-06-30 N-QHarrahs Entertainment IncHETUSCasino Hotels 0Sold All-75,800-100 %---- % News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Harrahs Entertainment Inc
2009-08-282008-06-30 N-QHarley-Davidson IncHOGUSMotorcycle/Motor Scooter 80,500New Holding80,500100 %$1,878,065$2,307,130$429,06522.84 % $429,065News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Harley-Davidson Inc
2009-08-282008-06-30 N-QGoldman Sachs Group InctheGSUSFinance-Invest Bnkr/Brkr 274,000New Holding274,000100 %$45,051,080$47,128,000$2,076,9204.61 % $2,076,920News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Goldman Sachs Group Incthe
2009-08-282008-06-30 N-QGlatfelterGLTUSPaper And Related Products 543,500New Holding543,500100 %$5,527,395$5,918,715$391,3207.07 % $391,320News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Glatfelter
2009-08-282008-06-30 N-QGenuine Parts CoGPCUSDistribution/Wholesale 1,174,900New Holding1,174,900100 %$44,070,499$43,212,822$-857,677-1.94 % $-857,677News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Genuine Parts Co
2009-08-282008-06-30 N-QGenuine Parts CoGPCUSDistribution/Wholesale 834,600New Holding834,600100 %$31,305,846$30,696,588$-609,258-1.94 % $-609,258News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Genuine Parts Co
2009-08-282008-06-30 N-QGeneral Mills IncGISUSFood-Misc/Diversified 382,700Sold Some-546,473-58.81 %$22,567,819$26,153,718$3,585,89915.88 % $-5,120,452News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of General Mills Inc
2009-08-282008-06-30 N-QGeneral Electric CoGEUSDiversified Manufact Op 6,804,672Sold Some-959,600-12.35 %$95,809,782$109,010,845$13,201,06413.77 % $-1,861,624News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of General Electric Co
2009-08-282008-06-30 N-QGannett Co IncGCIUSPublishing-Newspapers 25,000New Holding25,000100 %$227,750$261,750$34,00014.92 % $34,000News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Gannett Co Inc
2009-08-282008-06-30 N-QGatx CorpGMTUSTransport-Equip And Leasng 181,576Added More58,20047.17 %$5,049,629$5,325,624$275,9965.46 % $88,464News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Gatx Corp
2009-08-282008-06-30 N-QGatx CorpGMTUSTransport-Equip And Leasng 143,676Added More20,30016.45 %$3,995,630$4,214,017$218,3885.46 % $30,856News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Gatx Corp
2009-08-282008-06-30 N-QFreeport-Mcmoran Copper And Gold IncFCXUSMetal-Diversified 0Sold All-107,000-100 %---30.31 % $-2,123,950News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Freeport-Mcmoran Copper And Gold Inc
2009-08-282008-06-30 N-QFortune Brands IncFOUSConsumer Products-Misc 220,000New Holding220,000100 %$8,894,600$8,608,600$-286,000-3.21 % $-286,000News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Fortune Brands Inc
2009-08-282008-06-30 N-QFirstenergy CorpFEUSElectric-Integrated 183,100Added More174,4002004.59 %$8,373,163$7,710,341$-662,822-7.91 % $-631,328News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Firstenergy Corp
2009-08-282008-06-30 N-QFirstmerit CorpFMERUSCommer Banks-Central Us 252,652New Holding252,652100 %$4,615,952$5,250,109$634,15713.73 % $634,157News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Firstmerit Corp
2009-08-282008-06-30 N-QFifth Third BancorpFITBUSSuper-Regional Banks-Us 0Sold All-428,712-100 %----6.00 % $278,663News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Fifth Third Bancorp
2009-08-282008-06-30 N-QFederated Investors IncFIIUSInvest Mgmnt/Advis Serv 226,857Added More42,90023.32 %$5,995,831$5,920,968$-74,863-1.24 % $-14,157News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Federated Investors Inc
2009-08-282008-06-30 N-QFederal Signal CorpFSSUSDiversified Manufact Op 558,115New Holding558,115100 %$4,024,009$3,276,135$-747,874-18.58 % $-747,874News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Federal Signal Corp
2009-08-282008-06-30 N-QFederal National Mortgage AssociationFNMUSFinance-Mtge Loan/Banker 1,406,700Added More901,300178.33 %$2,869,668$1,420,767$-1,448,901-50.49 % $-928,339News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Federal National Mortgage Association
2009-08-282008-06-30 N-QFederal Home Loan Mortgage CorpFREUSFinance-Mtge Loan/Banker 178,500Added More140,000363.63 %$428,400$207,060$-221,340-51.66 % $-173,600News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Federal Home Loan Mortgage Corp
2009-08-282008-06-30 N-QFpl Group IncFPLUSElectric-Integrated 1,374,466Sold Some-9,000-0.65 %$77,519,882$71,485,977$-6,033,906-7.78 % $39,510News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Fpl Group Inc
2009-08-282008-06-30 N-QFpl Group IncFPLUSElectric-Integrated 1,131,666Sold Some-251,800-18.20 %$63,825,962$58,857,949$-4,968,014-7.78 % $1,105,402News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Fpl Group Inc
2009-08-282008-06-30 N-QFnb CorppaFNBUSCommer Banks-Eastern Us 29,200New Holding29,200100 %$204,984$196,224$-8,760-4.27 % $-8,760News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Fnb Corppa
2009-08-282008-06-30 N-QExelon CorpEXCUSElectric-Integrated 767,000Added More249,20048.12 %$38,741,170$36,355,800$-2,385,370-6.15 % $-775,012News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Exelon Corp
2009-08-282008-06-30 N-QExelon CorpEXCUSElectric-Integrated 160,000Sold Some-357,800-69.10 %$8,081,600$7,584,000$-497,600-6.15 % $1,112,758News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Exelon Corp
2009-08-282008-06-30 N-QEntergy CorpETRUSElectric-Integrated 375,300Added More134,80056.04 %$30,005,235$29,626,182$-379,053-1.26 % $-136,148News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Entergy Corp
2009-08-282008-06-30 N-QEntergy CorpETRUSElectric-Integrated 233,500Sold Some-7,000-2.91 %$18,668,325$18,432,490$-235,835-1.26 % $7,070News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Entergy Corp
2009-08-282008-06-30 N-QEmerson Electric CoEMRUSElectric Products-Misc 195,500Added More44,20029.21 %$7,272,600$8,269,650$997,05013.70 % $225,420News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Emerson Electric Co
2009-08-282008-06-30 N-QEmbarq CorpEQUSTelecom Services 138,355Added More29,65527.28 %---- % News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Embarq Corp
2009-08-282008-06-30 N-QEmbarq CorpEQUSTelecom Services 112,400Added More3,7003.40 %---- % News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Embarq Corp
2009-08-282008-06-30 N-QEdison InternationalEIXUSElectric-Integrated 590,400Added More365,400162.40 %$19,896,480$19,926,000$29,5200.14 % $18,270News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Edison International
2009-08-282008-06-30 N-QEaton CorpETNUSDiversified Manufact Op 627,300New Holding627,300100 %$34,382,313$40,473,396$6,091,08317.71 % $6,091,083News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Eaton Corp
2009-08-282008-06-30 N-QEaton CorpETNUSDiversified Manufact Op 2,500New Holding2,500100 %$137,025$161,300$24,27517.71 % $24,275News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Eaton Corp
2009-08-282008-06-30 N-QEastman Kodak CoEKUSPhoto Equipment And Supplies 0Sold All-380,800-100 %----20.50 % $403,648News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Eastman Kodak Co
2009-08-282008-06-30 N-QEastman Chemical CoEMNUSChemicals-Specialty 144,000New Holding144,000100 %$7,705,440$8,544,960$839,52010.89 % $839,520News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Eastman Chemical Co
2009-08-282008-06-30 N-QDuke Energy CorpDUKUSElectric-Integrated 0Sold All-768,634-100 %---5.44 % $-653,339News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Duke Energy Corp
2009-08-282008-06-30 N-QEi Du Pont De Nemours And CoDDUSChemicals-Diversified 0Sold All-1,249,927-100 %---6.75 % $-2,749,839News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Ei Du Pont De Nemours And Co
2009-08-282008-06-30 N-QDow Chemical CotheDOWUSChemicals-Diversified 1,335,845Sold Some-414,400-23.67 %$29,241,647$37,363,585$8,121,93827.77 % $-2,519,552News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Dow Chemical Cothe
2009-08-282008-06-30 N-QDominion Resources IncvaDUSElectric-Integrated 1,577,930Added More552,20053.83 %$52,418,835$58,004,707$5,585,87210.65 % $1,954,788News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Dominion Resources Incva
2009-08-282008-06-30 N-QDiebold IncDBDUSComputers-Integrated Sys 237,800New Holding237,800100 %$7,241,010$6,285,054$-955,956-13.20 % $-955,956News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Diebold Inc
2009-08-282008-06-30 N-QDiebold IncDBDUSComputers-Integrated Sys 10,000New Holding10,000100 %$304,500$264,300$-40,200-13.20 % $-40,200News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Diebold Inc
2009-08-282008-06-30 N-QDeluxe CorpDLXUSCommercial Serv-Finance 0Sold All-34,000-100 %----22.78 % $132,260News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Deluxe Corp
2009-08-282008-06-30 N-QDeere And CoDEUSMachinery-Farm 0Sold All-108,700-100 %---16.70 % $-806,554News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Deere And Co
2009-08-282008-06-30 N-QDarden Restaurants IncDRIUSRetail-Restaurants 125,000New Holding125,000100 %$4,190,000$3,975,000$-215,000-5.13 % $-215,000News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Darden Restaurants Inc
2009-08-282008-06-30 N-QDte EnergyDTEUSUnknown 196,700Added More2,1001.07 %$6,894,335$7,895,538$1,001,20314.52 % $10,689News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Dte Energy
2009-08-282008-06-30 N-QDte EnergyDTEUSUnknown 174,500Sold Some-20,100-10.32 %$6,116,225$7,004,430$888,20514.52 % $-102,309News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Dte Energy
2009-08-282008-06-30 N-QDr Horton IncDHIUSBldg-Residential/Commer 760,400New Holding760,400100 %$10,432,688$8,105,864$-2,326,824-22.30 % $-2,326,824News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Dr Horton Inc
2009-08-282008-06-30 N-QDpl IncDPLUSElectric-Integrated 42,400New Holding42,400100 %$1,056,608$1,155,400$98,7929.34 % $98,792News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Dpl Inc
2009-08-282008-06-30 N-QCooper Tire And Rubber CoCTBUSRubber-Tires 0Sold All-283,700-100 %---31.48 % $-1,270,976News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Cooper Tire And Rubber Co
2009-08-282008-06-30 N-QConsolidated Edison IncEDUSElectric-Integrated 0Sold All-1,436,000-100 %---5.12 % $-2,972,520News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Consolidated Edison Inc
2009-08-282008-06-30 N-QConagra Foods IncCAGUSFood-Misc/Diversified 434,700Sold Some-1,085,400-71.40 %$8,811,369$9,806,832$995,46311.29 % $-2,485,566News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Conagra Foods Inc
2009-08-282008-06-30 N-QCompass Minerals International IncCMPUSQuarrying 71,500New Holding71,500100 %$3,884,595$4,674,670$790,07520.33 % $790,075News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Compass Minerals International Inc
2009-08-282008-06-30 N-QCommunity Trust Bancorp IncCTBIUSCommer Banks-Southern Us 0Sold All-73,400-100 %----10.75 % $215,062News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Community Trust Bancorp Inc
2009-08-282008-06-30 N-QComerica IncCMAUSSuper-Regional Banks-Us 36,000Sold Some-136,800-79.16 %$962,280$1,031,760$69,4807.22 % $-264,024News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Comerica Inc
2009-08-282008-06-30 N-QColonial Bancgroup InctheCNBUSCommer Banks-Southern Us 0Sold All-503,400-100 %---- % News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Colonial Bancgroup Incthe
2009-08-282008-06-30 N-QColgate-Palmolive CoCLUSCosmetics And Toiletries 0Sold All-771,100-100 %---16.23 % $-9,106,691News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Colgate-Palmolive Co
2009-08-282008-06-30 N-QCitigroup IncCUSFinance-Invest Bnkr/Brkr 3,451,700Added More1,966,100132.34 %$18,052,391$14,773,276$-3,279,115-18.16 % $-1,867,795News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Citigroup Inc
2009-08-282008-06-30 N-QCincinnati Financial CorpCINFUSMulti-Line Insurance 279,200New Holding279,200100 %$7,122,392$7,183,816$61,4240.86 % $61,424News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Cincinnati Financial Corp
2009-08-282008-06-30 N-QChunghwa Telecom Co LtdCHTUSTelecom Services 0Sold All-906,830-100 %---3.76 % $-589,440News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Chunghwa Telecom Co Ltd
2009-08-282008-06-30 N-QCarnival CorpCCLUSCruise Lines 102,100Added More45,60080.70 %$3,097,714$3,296,809$199,0956.42 % $88,920News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Carnival Corp
2009-08-282008-06-30 N-QCbs CorpCBSUSTelevision 480,900Added More8,1001.71 %$5,184,102$6,165,138$981,03618.92 % $16,524News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Cbs Corp
2009-08-282008-06-30 N-QBrinker International IncEATUSRetail-Restaurants 92,500New Holding92,500100 %$1,385,650$1,275,575$-110,075-7.94 % $-110,075News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Brinker International Inc
2009-08-282008-06-30 N-QBlack And Decker CorpBDKUSTools-Hand Held 0Sold All-110,100-100 %---38.56 % $-1,900,326News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Black And Decker Corp
2009-08-282008-06-30 N-QBemis Co IncBMSUSContainers-Paper/Plastic 206,000New Holding206,000100 %$5,479,600$5,982,240$502,6409.17 % $502,640News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Bemis Co Inc
2009-08-282008-06-30 N-QBemis Co IncBMSUSContainers-Paper/Plastic 82,800New Holding82,800100 %$2,202,480$2,404,512$202,0329.17 % $202,032News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Bemis Co Inc
2009-08-282008-06-30 N-QBaxter International IncBAXUSMedical Products 0Sold All-747,900-100 %----3.73 % $1,585,548News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Baxter International Inc
2009-08-282008-06-30 N-QBarnes Group IncBUSDiversified Manufact Op 0Sold All-141,900-100 %---7.69 % $-166,023News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Barnes Group Inc
2009-08-282008-06-30 N-QCommunity Bankers CorpCTYPUSCommer Banks Non-Us 125,800New Holding125,800100 %---- % News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Community Bankers Corp
2009-08-282008-06-30 N-QBank Of New York Mellon CorptheBKUSUnknown 1,351,170Added More192,50016.61 %$39,089,348$36,211,356$-2,877,992-7.36 % $-410,025News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Bank Of New York Mellon Corpthe
2009-08-282008-06-30 N-QBank Of Hawaii CorpBOHUSCommer Banks-Western Us 145,300Sold Some-4,900-3.26 %$5,768,410$6,723,031$954,62116.54 % $-32,193News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Bank Of Hawaii Corp
2009-08-282008-06-30 N-QBank Of America CorpBACUSSuper-Regional Banks-Us 3,852,028Sold Some-706,010-15.48 %$69,259,463$62,749,536$-6,509,927-9.39 % $1,193,157News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Bank Of America Corp
2009-08-282008-06-30 N-QAvon Products IncAVPUSCosmetics And Toiletries 191,300Sold Some-38,000-16.57 %$6,194,294$6,716,543$522,2498.43 % $-103,740News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Avon Products Inc
2009-08-282008-06-30 N-QAvista CorpAVAUSElectric-Integrated 232,684New Holding232,684100 %$4,660,661$4,788,637$127,9762.74 % $127,976News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Avista Corp
2009-08-282008-06-30 N-QAutomatic Data Processing IncADPUSCommercial Serv-Finance 342,000Added More40,50013.43 %$13,187,520$15,130,080$1,942,56014.73 % $230,040News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Automatic Data Processing Inc
2009-08-282008-06-30 N-QAtmos Energy CorpATOUSGas-Distribution 239,410Sold Some-17,690-6.88 %$6,590,957$6,701,086$110,1291.67 % $-8,137News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Atmos Energy Corp
2009-08-282008-06-30 N-QAshland IncASHUSChemicals-Specialty 59,000New Holding59,000100 %$2,203,650$2,104,530$-99,120-4.49 % $-99,120News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Ashland Inc
2009-08-282008-06-30 N-QAsbury Automotive Group IncABGUSRetail-Automobile 0Sold All-317,324-100 %----25.07 % $1,059,862News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Asbury Automotive Group Inc
2009-08-282008-06-30 N-QApogee Enterprises IncAPOGUSBldg Prod-Doors And Windows 265,675New Holding265,675100 %$3,642,404$3,841,661$199,2565.47 % $199,256News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Apogee Enterprises Inc
2009-08-282008-06-30 N-QAnalog Devices IncADIUSSemicon Compo-Intg Circu 368,600Added More256,300228.22 %$10,571,448$10,298,684$-272,764-2.58 % $-189,662News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Analog Devices Inc
2009-08-282008-06-30 N-QAmeriprise Financial IncAMPUSInvest Mgmnt/Advis Serv 339,802New Holding339,802100 %$10,262,020$13,017,815$2,755,79426.85 % $2,755,794News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Ameriprise Financial Inc
2009-08-282008-06-30 N-QAmerican Express CoAXPUSFinance-Credit Card 201,800New Holding201,800100 %$6,909,632$8,400,934$1,491,30221.58 % $1,491,302News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of American Express Co
2009-08-282008-06-30 N-QAmerican Electric Power Co IncAEPUSElectric-Integrated 769,000Sold Some-271,500-26.09 %$24,500,340$24,500,340$00.00 % $0News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of American Electric Power Co Inc
2009-08-282008-06-30 N-QAmerican Axle And Manufacturing Holdings IncAXLUSAuto/Trk Prts And Equip-Orig 0Sold All-198,800-100 %----1.68 % $21,868News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of American Axle And Manufacturing Holdings Inc
2009-08-282008-06-30 N-QAltria Group IncMOUSTobacco 2,062,155Added More178,3009.46 %$37,572,464$39,449,025$1,876,5614.99 % $162,253News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Altria Group Inc
2009-08-282008-06-30 N-QAlliant Energy CorpLNTUSElectric-Integrated 0Sold All-185,600-100 %---3.02 % $-150,336News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Alliant Energy Corp
2009-08-282008-06-30 N-QAlcoa IncAAUSMetal-Aluminum 306,700Sold Some-167,000-35.25 %$3,833,750$4,005,502$171,7524.48 % $-93,520News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Alcoa Inc
2009-08-282008-06-30 N-QAir Products And Chemicals IncAPDUSIndustrial Gases 0Sold All-519,500-100 %---9.53 % $-3,750,790News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Air Products And Chemicals Inc
2009-08-282008-06-30 N-QAdvanta CorpADVNBUSFinance-Credit Card 0Sold All-103,892-100 %---- % News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Advanta Corp
2009-08-282008-06-30 N-QAbbott LaboratoriesABTUSMedical-Drugs 0Sold All-1,246,270-100 %---15.70 % $-8,985,607News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Abbott Laboratories
2009-08-282008-06-30 N-QAt And T IncTUSTelephone-Integrated 4,853,105Sold Some-1,158,300-19.26 %$127,199,882$129,966,152$2,766,2702.17 % $-660,231News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of At And T Inc
2009-08-282008-06-30 N-QAt And T IncTUSTelephone-Integrated 4,660,205Sold Some-1,351,200-22.47 %$122,143,973$124,800,290$2,656,3172.17 % $-770,184News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of At And T Inc
2009-08-282008-06-30 N-QAflac IncAFLUSLife/Health Insurance 583,300New Holding583,300100 %$23,740,310$26,178,504$2,438,19410.27 % $2,438,194News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Aflac Inc
2009-08-282008-06-30 N-QPopular IncBPOPPRUnknown 293,361New Holding293,361100 %$651,261$736,336$85,07513.06 % $85,075News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Popular Inc
2009-08-282008-06-30 N-QUnilever PlcULPKFood-Misc/Diversified 909,500New Holding909,500100 %$24,883,920$27,475,995$2,592,07510.41 % $2,592,075News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Unilever Plc
2009-08-282008-06-30 N-QUnilever PlcULPKFood-Misc/Diversified 778,200New Holding778,200100 %$21,291,552$23,509,422$2,217,87010.41 % $2,217,870News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Unilever Plc
2009-08-282008-06-30 N-QSouthern Copper CorpPCUPEMetal-Copper 0Sold All-91,300-100 %---18.97 % $-510,367News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Southern Copper Corp
2009-08-282008-06-30 N-QQuintana Maritime LtdQMARMHUnknown 0Sold All-113,500-100 %---- % News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Quintana Maritime Ltd
2009-08-282008-06-30 N-QGeneral Maritime CorpGMRMHTransport-Marine 0Sold All-45,414-100 %----11.13 % $41,327News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of General Maritime Corp
2009-08-282008-06-30 N-QXl Capital LtdXLKYMulti-Line Insurance 0Sold All-180,700-100 %---6.03 % $-187,928News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Xl Capital Ltd
2009-08-282008-06-30 N-QGlaxosmithkline PlcGSKITMedical-Drugs 424,100Sold Some-149,700-26.08 %$16,599,274$17,871,574$1,272,3007.66 % $-449,100News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Glaxosmithkline Plc
2009-08-282008-06-30 N-QPhilip Morris International IncPMUSTobacco 1,770,855New Holding1,770,855100 %$80,325,983$88,666,710$8,340,72710.38 % $8,340,727News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Philip Morris International Inc
2009-08-282008-06-30 N-QSchneider Electric SaSBGSF.PKFRPower Conv/Supply Equip 111,384New Holding111,384100 %---- % News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Schneider Electric Sa
2009-08-282008-06-30 N-QTotal SaTOTFROil Comp-Integrated 784,100Added More369,30089.03 %$45,187,683$49,735,463$4,547,78010.06 % $2,141,940News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Total Sa
2009-08-282008-06-30 N-QTotal SaTOTFROil Comp-Integrated 770,300Added More355,50085.70 %$44,392,389$48,860,129$4,467,74010.06 % $2,061,900News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Total Sa
2009-08-282008-06-30 N-QDiageo PlcDEODEBeverages-Wine/Spirits 303,750Sold Some-1,400-0.45 %$18,887,175$20,901,038$2,013,86310.66 % $-9,282News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Diageo Plc
2009-08-282008-06-30 N-QAllianz SeAZDEMulti-Line Insurance 31,300New Holding31,300100 %$365,584--- % News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Allianz Se
2009-08-282008-06-30 N-QBp PlcBPDEOil Comp-Integrated 1,092,500New Holding1,092,500100 %$56,788,150$64,064,200$7,276,05012.81 % $7,276,050News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Bp Plc
2009-08-282008-06-30 N-QBp PlcBPDEOil Comp-Integrated 903,200New Holding903,200100 %$46,948,336$52,963,648$6,015,31212.81 % $6,015,312News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Bp Plc
2009-08-282008-06-30 N-QBb And T CorpBBTUSCommer Banks-Southern Us 464,800Added More78,30020.25 %$13,195,672$11,652,536$-1,543,136-11.69 % $-259,956News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Bb And T Corp
2009-08-282008-06-30 N-QBb And T CorpBBTUSCommer Banks-Southern Us 372,600Sold Some-13,900-3.59 %$10,578,114$9,341,082$-1,237,032-11.69 % $46,148News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Bb And T Corp
2009-08-282008-06-30 N-QVf Holding Ad BeogradVFHL:SGRSTelecommunication Equip 205,200New Holding205,200100 %---- % News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Vf Holding Ad Beograd
2009-08-282008-06-30 N-QVf Holding Ad BeogradVFHL:SGRSTelecommunication Equip 110,300New Holding110,300100 %---- % News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Vf Holding Ad Beograd
2009-08-282008-06-30 N-QNestle SaNSRGF.OBCHFood-Misc/Diversified 1,456,100New Holding1,456,100100 %---- % News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Nestle Sa
2009-08-282008-06-30 N-QNestle SaNSRGF.OBCHFood-Misc/Diversified 234,200New Holding234,200100 %---- % News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Nestle Sa
2009-08-282008-06-30 N-QCoca-Cola CotheKOCHBeverages-Non-Alcoholic 732,082Added More29,4774.19 %$35,915,943$42,636,456$6,720,51318.71 % $270,599News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Coca-Cola Cothe
2009-08-282008-06-30 N-QCoca-Cola CotheKOCHBeverages-Non-Alcoholic 693,505Sold Some-9,100-1.29 %$34,023,355$40,389,731$6,366,37618.71 % $-83,538News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Coca-Cola Cothe
2009-08-282008-06-30 N-QStanley WorkstheSWKCHTools-Hand Held 592,100New Holding592,100100 %$24,844,516$29,445,133$4,600,61718.51 % $4,600,617News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Stanley Worksthe
2009-08-282008-06-30 N-QToronto-Dominion BankTDCACommer Banks Non-Us 487,100New Holding487,100100 %---- % News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Toronto-Dominion Bank
2009-08-282008-06-30 N-QBank Of Nova ScotiaBNSCACommer Banks Non-Us 340,900New Holding340,900100 %$14,464,387$15,851,850$1,387,4639.59 % $1,387,463News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Bank Of Nova Scotia
2009-08-282008-06-30 N-QTyco International LtdTYCBMDiversified Manufact Op 94,000New Holding94,000100 %$2,988,260$3,431,000$442,74014.81 % $442,740News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Tyco International Ltd
2009-08-282008-06-30 N-QPartnerre LtdPRE-DBMReinsurance 94,800No Change00 %---- % News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Partnerre Ltd
2009-08-282008-06-30 N-QEndurance Specialty Holdings LtdENHBMReinsurance 0Sold All-184,600-100 %---8.22 % $-529,802News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Endurance Specialty Holdings Ltd
2009-08-282008-06-30 N-QAxis Capital Holdings LtdAXSBMReinsurance 283,400New Holding283,400100 %$8,570,016$8,227,102$-342,914-4.00 % $-342,914News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Axis Capital Holdings Ltd
2009-08-282008-06-30 N-QAspen Insurance Holdings LtdAHLBMReinsurance 93,700Added More50,900118.92 %$2,370,610$2,460,562$89,9523.79 % $48,864News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Aspen Insurance Holdings Ltd
2009-08-282008-06-30 N-QAircastle LtdAYRBMTransport-Equip And Leasng 0Sold All-64,100-100 %----6.92 % $44,229News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Aircastle Ltd
2009-08-282008-06-30 N-QBristol-Myers Squibb CoBMYBEMedical-Drugs 989,732Sold Some-1,353,000-57.75 %$21,892,872$24,792,787$2,899,91513.24 % $-3,964,290News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Bristol-Myers Squibb Co
2009-08-282008-06-30 N-QDover CorpDOVBEDiversified Manufact Op 273,300New Holding273,300100 %$9,666,621$11,410,275$1,743,65418.03 % $1,743,654News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Dover Corp
2009-08-282008-06-30 N-QAce LtdACEBEMulti-Line Insurance 825,800Added More208,10033.68 %$43,255,404$41,091,808$-2,163,596-5.00 % $-545,222News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Ace Ltd
2009-08-282008-06-30 N-QAce LtdACEBEMulti-Line Insurance 626,700Added More9,0001.45 %$32,826,546$31,184,592$-1,641,954-5.00 % $-23,580News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Ace Ltd
2009-08-282008-06-30 N-QMasco CorpMASBEBldg Prod-Wood 75,100Sold Some-347,500-82.22 %$1,089,701$1,080,689$-9,012-0.82 % $41,700News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Masco Corp
2009-08-282008-06-30 N-QHj Heinz CoHNZBEFood-Misc/Diversified 162,900Sold Some-81,900-33.45 %$6,263,505$7,032,393$768,88812.27 % $-386,568News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Hj Heinz Co
2009-08-282008-06-30 N-QChevron CorpCVXBEOil Comp-Integrated 2,046,100Sold Some-468,300-18.62 %$144,618,348$161,109,914$16,491,56611.40 % $-3,774,498News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Chevron Corp
2009-08-282008-06-30 N-QChevron CorpCVXBEOil Comp-Integrated 1,864,000Sold Some-650,400-25.86 %$131,747,520$146,771,360$15,023,84011.40 % $-5,242,224News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Chevron Corp
2009-08-282008-06-30 N-QCaterpillar IncCATBEMachinery-Constr And Mining 556,000Added More246,60079.70 %$25,970,760$32,325,840$6,355,08024.47 % $2,818,638News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Caterpillar Inc
2009-06-042009-03-31 N-CSRSTesoro CorpTSOUSOil Refining And Marketing 177,000New Holding177,000100 %$2,842,620$2,320,470$-522,150-18.36 % $-522,150News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Tesoro Corp
2009-06-042009-03-31 N-CSRSPnc Financial Services Group IncPNCUSSuper-Regional Banks-Us 0Sold All-845,182-100 %---29.51 % $-10,902,848News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Pnc Financial Services Group Inc
2009-06-042009-03-31 N-CSRSMetlife IncMET-AUSMulti-Line Insurance 166,700No Change00 %---- % News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Metlife Inc
2009-06-042009-03-31 N-CSRSMorgan StanleyMSUSFinance-Invest Bnkr/Brkr 232,500Sold Some-58,200-20.02 %$7,254,000$7,584,150$330,1504.55 % $-82,644News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Morgan Stanley
2009-06-042009-03-31 N-CSRSXilinx IncXLNXUSElectronic Compo-Semicon 257,400Added More68,10035.97 %$5,446,584$5,796,648$350,0646.42 % $92,616News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Xilinx Inc
2009-06-042009-03-31 N-CSRSWyethWYEUSMedical-Drugs 978,398Sold Some-104,100-9.61 %$43,264,760--- % News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Wyeth
2009-06-042009-03-31 N-CSRSWorthington Industries IncWORUSMetal Processors And Fabrica 68,700Sold Some-204,500-74.85 %$1,040,118$836,766$-203,352-19.55 % $605,320News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Worthington Industries Inc
2009-06-042009-03-31 N-CSRSWindstream CorpWINUSTelephone-Integrated 30,100No Change00 %$253,743$304,913$51,17020.16 % $0News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Windstream Corp
2009-06-042009-03-31 N-CSRSWhirlpool CorpWHRUSAppliances 7,200No Change00 %$315,792$514,152$198,36062.81 % $0News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Whirlpool Corp
2009-06-042009-03-31 N-CSRSWells Fargo And CoWFCUSUnknown 3,564,773Sold Some-340,747-8.72 %$89,475,802$100,063,178$10,587,37611.83 % $-1,012,019News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Wells Fargo And Co
2009-06-042009-03-31 N-CSRSWaste Management IncWMIUSNon-Hazardous Waste Disp 1,570,100Sold Some-50,200-3.09 %$44,732,149--- % News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Waste Management Inc
2009-06-042009-03-31 N-CSRSWachovia CorpWBUSSuper-Regional Banks-Us 0Sold All-963,100-100 %---- % News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Wachovia Corp
2009-06-042009-03-31 N-CSRSVerizon Communications IncVZUSTelephone-Integrated 0Sold All-2,731,428-100 %---5.95 % $-4,807,313News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Verizon Communications Inc
2009-06-042009-03-31 N-CSRSValero Energy CorpVLOUSOil Refining And Marketing 427,000Added More92,00027.46 %$7,792,750$6,930,210$-862,540-11.06 % $-185,840News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Valero Energy Corp
2009-06-042009-03-31 N-CSRSUnum GroupUNMUSLife/Health Insurance 1,242,100New Holding1,242,100100 %$21,624,961$23,984,951$2,359,99010.91 % $2,359,990News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Unum Group
2009-06-042009-03-31 N-CSRSUnited Parcel Service IncUPSUSTransport-Services 119,900Sold Some-43,000-26.39 %$6,114,900$6,973,384$858,48414.03 % $-307,880News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of United Parcel Service Inc
2009-06-042009-03-31 N-CSRSUnited States Steel CorpXUSSteel-Producers 143,100No Change00 %$5,091,498$6,041,682$950,18418.66 % $0News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of United States Steel Corp
2009-06-042009-03-31 N-CSRSUs BancorpUSBUSSuper-Regional Banks-Us 481,336Sold Some-1,684,543-77.77 %$9,025,050$11,335,463$2,310,41325.60 % $-8,085,806News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Us Bancorp
2009-06-042009-03-31 N-CSRS3m CoMMMUSDiversified Manufact Op 748,400Added More238,40046.74 %$44,791,740$58,173,132$13,381,39229.87 % $4,262,592News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of 3m Co
2009-06-042009-03-31 N-CSRSTexas Instruments IncTXNUSElectronic Compo-Semicon 1,095,200New Holding1,095,200100 %$21,991,616$27,533,328$5,541,71225.19 % $5,541,712News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Texas Instruments Inc
2009-06-042009-03-31 N-CSRSTeco Energy IncTEUSElectric-Integrated 0Sold All-402,800-100 %---27.73 % $-1,297,016News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Teco Energy Inc
2009-06-042009-03-31 N-CSRSSysco CorpSYYUSFood-Wholesale/Distrib 1,098,288Added More548,10099.62 %$26,512,672$30,137,023$3,624,35013.67 % $1,808,730News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Sysco Corp
2009-06-042009-03-31 N-CSRSSupervalu IncSVUUSFood-Retail 0Sold All-714,700-100 %----12.47 % $1,522,311News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Supervalu Inc
2009-06-042009-03-31 N-CSRSSuntrust Banks IncSTIUSSuper-Regional Banks-Us 0Sold All-263,200-100 %---40.21 % $-1,747,648News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Suntrust Banks Inc
2009-06-042009-03-31 N-CSRSSunoco IncSUNUSOil Refining And Marketing 67,300Added More10,00017.45 %$1,936,894$1,727,591$-209,303-10.80 % $-31,100News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Sunoco Inc
2009-06-042009-03-31 N-CSRSStepan CoSCLUSChemicals-Specialty 74,000No Change00 %$3,258,960$4,633,880$1,374,92042.18 % $0News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Stepan Co
2009-06-042009-03-31 N-CSRSSpectra Energy CorpSEUSPipelines 67,700No Change00 %$1,116,373$1,312,703$196,33017.58 % $0News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Spectra Energy Corp
2009-06-042009-03-31 N-CSRSSouthern CoSOUSElectric-Integrated 98,000Sold Some-284,400-74.37 %$2,815,540$3,121,300$305,76010.85 % $-887,328News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Southern Co
2009-06-042009-03-31 N-CSRSJm Smucker CotheSJMUSFood-Confectionery 0Sold All-25,425-100 %---35.13 % $-384,172News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Jm Smucker Cothe
2009-06-042009-03-31 N-CSRSSherwin-Williams CotheSHWUSCoatings/Paint 380,900Sold Some-14,300-3.61 %$20,492,420$23,044,450$2,552,03012.45 % $-95,810News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Sherwin-Williams Cothe
2009-06-042009-03-31 N-CSRSSempra EnergySREUSGas-Distribution 179,500No Change00 %$8,344,955$9,474,010$1,129,05513.52 % $0News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Sempra Energy
2009-06-042009-03-31 N-CSRSScana CorpSCGUSElectric-Integrated 391,200Sold Some-15,600-3.83 %$12,009,840$13,731,120$1,721,28014.33 % $-68,640News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Scana Corp
2009-06-042009-03-31 N-CSRSSafety Insurance Group IncSAFTUSProperty/Casualty Ins 92,400Added More21,80030.87 %$3,053,820$3,452,988$399,16813.07 % $94,176News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Safety Insurance Group Inc
2009-06-042009-03-31 N-CSRSReynolds American IncRAIUSTobacco 68,800Sold Some-5,400-7.27 %$2,719,664$3,526,688$807,02429.67 % $-63,342News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Reynolds American Inc
2009-06-042009-03-31 N-CSRSRegions Financial CorpRFUSCommer Banks-Southern Us 0Sold All-75,900-100 %---39.46 % $-122,199News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Regions Financial Corp
2009-06-042009-03-31 N-CSRSRaytheon CoRTNUSAerospace/Defense 80,400Sold Some-8,700-9.76 %$3,619,608$4,135,776$516,16814.26 % $-55,854News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Raytheon Co
2009-06-042009-03-31 N-CSRSPublic Service Enterprise Group IncPEGUSElectric-Integrated 0Sold All-318,820-100 %----4.57 % $478,230News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Public Service Enterprise Group Inc
2009-06-042009-03-31 N-CSRSProtective Life CorpPL-DUSLife/Health Insurance 0Sold All-48,600-100 %---- % News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Protective Life Corp
2009-06-042009-03-31 N-CSRST Rowe Price Group IncTROWUSInvest Mgmnt/Advis Serv 0Sold All-214,000-100 %---15.68 % $-1,435,940News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of T Rowe Price Group Inc
2009-06-042009-03-31 N-CSRSPitney Bowes IncPBIUSOffice Automation And Equip 320,900New Holding320,900100 %$7,200,996$7,579,658$378,6625.25 % $378,662News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Pitney Bowes Inc
2009-06-042009-03-31 N-CSRSPfizer IncPFEUSMedical-Drugs 5,809,431Sold Some-941,300-13.94 %$85,050,070$107,648,756$22,598,68726.57 % $-3,661,657News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Pfizer Inc
2009-06-042009-03-31 N-CSRSPepsico IncncPEPUSBeverages-Non-Alcoholic 510,300Sold Some-20,400-3.84 %$27,974,646$31,888,647$3,914,00113.99 % $-156,468News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Pepsico Incnc
2009-06-042009-03-31 N-CSRSPackaging Corp Of AmericaPKGUSContainers-Paper/Plastic 0Sold All-1,384,500-100 %---18.42 % $-4,319,640News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Packaging Corp Of America
2009-06-042009-03-31 N-CSRSPacific Capital Bancorp NaPCBCUSCommer Banks-Western Us 141,548No Change00 %$761,528$176,935$-584,593-76.76 % $0News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Pacific Capital Bancorp Na
2009-06-042009-03-31 N-CSRSPacer International IncPACRUSTransport-Services 0Sold All-250,611-100 %---17.17 % $-112,775News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Pacer International Inc
2009-06-042009-03-31 N-CSRSPaccar IncPCARUSAuto-Med And Heavy Duty Trks 750,900Sold Some-29,900-3.82 %$25,973,631$29,240,046$3,266,41512.57 % $-130,065News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Paccar Inc
2009-06-042009-03-31 N-CSRSPpg Industries IncPPGUSChemicals-Diversified 394,000Sold Some-15,700-3.83 %$17,730,000$23,848,820$6,118,82034.51 % $-243,821News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Ppg Industries Inc
2009-06-042009-03-31 N-CSRSPg And E CorpPCGUSElectric-Integrated 234,100Sold Some-570,900-70.91 %$8,783,432$9,960,955$1,177,52313.40 % $-2,871,627News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Pg And E Corp
2009-06-042009-03-31 N-CSRSOneok IncOKEUSPipelines 0Sold All-162,100-100 %---34.11 % $-1,637,210News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Oneok Inc
2009-06-042009-03-31 N-CSRSOlin CorpOLNUSChemicals-Diversified 274,400No Change00 %$3,718,120$4,802,000$1,083,88029.15 % $0News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Olin Corp
2009-06-042009-03-31 N-CSRSOccidental Petroleum CorpOXYUSOil Comp-Explor And Prodtn 103,800New Holding103,800100 %$7,122,756$8,526,132$1,403,37619.70 % $1,403,376News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Occidental Petroleum Corp
2009-06-042009-03-31 N-CSRSNucor CorpNUEUSSteel-Producers 0Sold All-52,900-100 %----9.86 % $241,753News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Nucor Corp
2009-06-042009-03-31 N-CSRSNorthrop Grumman CorpNOCUSAerospace/Defense 207,813Sold Some-5,900-2.76 %$10,012,430$11,647,919$1,635,48816.33 % $-46,433News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Northrop Grumman Corp
2009-06-042009-03-31 N-CSRSNorfolk Southern CorpNSCUSTransport-Rail 348,700Sold Some-101,600-22.56 %$14,101,428$18,139,374$4,037,94628.63 % $-1,176,528News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Norfolk Southern Corp
2009-06-042009-03-31 N-CSRSNordstrom IncJWNUSRetail-Apparel/Shoe 0Sold All-384,500-100 %---60.10 % $-4,906,220News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Nordstrom Inc
2009-06-042009-03-31 N-CSRSNisource IncNIUSGas-Distribution 56,500New Holding56,500100 %$620,370$785,915$165,54526.68 % $165,545News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Nisource Inc
2009-06-042009-03-31 N-CSRSNational City CorpNCCUSSuper-Regional Banks-Us 0Sold All-1,316,800-100 %---- % News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of National City Corp
2009-06-042009-03-31 N-CSRSNyse EuronextNYXUSFinance-Other Services 231,100No Change00 %$6,933,000$6,022,466$-910,534-13.13 % $0News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Nyse Euronext
2009-06-042009-03-31 N-CSRSNbt Bancorp IncNBTBUSCommer Banks-Eastern Us 156,258Added More38,20032.35 %$3,456,427$3,282,981$-173,446-5.01 % $-42,402News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Nbt Bancorp Inc
2009-06-042009-03-31 N-CSRSMotorola IncMOTUSWireless Equipment 0Sold All-607,600-100 %---30.09 % $-1,166,592News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Motorola Inc
2009-06-042009-03-31 N-CSRSModine Manufacturing CoMODUSAuto/Trk Prts And Equip-Orig 0Sold All-201,600-100 %---148.16 % $-1,382,976News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Modine Manufacturing Co
2009-06-042009-03-31 N-CSRSMicrosoft CorpMSFTUSApplications Software 3,030,600Added More273,6009.92 %$66,157,998$90,736,164$24,578,16637.15 % $2,218,896News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Microsoft Corp
2009-06-042009-03-31 N-CSRSMcdonalds CorpMCDUSRetail-Restaurants 433,805No Change00 %$26,132,413$27,759,182$1,626,7696.22 % $0News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Mcdonalds Corp
2009-06-042009-03-31 N-CSRSMarathon Oil CorpMROUSOil Comp-Integrated 1,149,300Added More545,90090.47 %$36,294,894$38,030,337$1,735,4434.78 % $824,309News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Marathon Oil Corp
2009-06-042009-03-31 N-CSRSMacys IncMUSRetail-Regnl Dept Store 552,200Sold Some-22,700-3.94 %$7,112,336$9,243,828$2,131,49229.96 % $-87,622News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Macys Inc
2009-06-042009-03-31 N-CSRSLubrizol CorpLZUSChemicals-Specialty 0Sold All-14,100-100 %---61.86 % $-399,171News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Lubrizol Corp
2009-06-042009-03-31 N-CSRSLincoln National CorpLNCUSLife/Health Insurance 0Sold All-322,800-100 %---25.86 % $-1,601,088News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Lincoln National Corp
2009-06-042009-03-31 N-CSRSLtd Brands IncLTDUSRetail-Apparel/Shoe 309,800No Change00 %$3,971,636$5,337,854$1,366,21834.39 % $0News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Ltd Brands Inc
2009-06-042009-03-31 N-CSRSLennar CorpLEN.BUSBldg-Residential/Commer 233,000No Change00 %---- % News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Lennar Corp
2009-06-042009-03-31 N-CSRSKraft Foods IncKFTUSFood-Misc/Diversified 581,689Sold Some-3,500-0.59 %$15,728,871$15,903,377$174,5071.10 % $-1,050News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Kraft Foods Inc
2009-06-042009-03-31 N-CSRSKimberly-Clark CorpKMBUSConsumer Products-Misc 774,075Sold Some-139,600-15.27 %$40,755,049$50,841,246$10,086,19724.74 % $-1,818,988News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Kimberly-Clark Corp
2009-06-042009-03-31 N-CSRSKellogg CoKUSFood-Misc/Diversified 22,700No Change00 %$999,708$1,222,849$223,14122.32 % $0News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Kellogg Co
2009-06-042009-03-31 N-CSRSJones Apparel Group IncJNYUSRetail-Apparel/Shoe 0Sold All-94,100-100 %---79.60 % $-749,036News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Jones Apparel Group Inc
2009-06-042009-03-31 N-CSRSJohnson And JohnsonJNJUSMedical Products 2,198,105Added More1,157,500111.23 %$122,742,183$137,799,202$15,057,01912.26 % $7,928,875News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Johnson And Johnson
2009-06-042009-03-31 N-CSRSJabil Circuit IncJBLUSElectronic Compo-Misc 0Sold All-71,200-100 %---66.22 % $-395,160News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Jabil Circuit Inc
2009-06-042009-03-31 N-CSRSJpmorgan Chase And CoJPMUSFinance-Invest Bnkr/Brkr 3,393,500Sold Some-314,600-8.48 %$119,960,225$146,870,680$26,910,45522.43 % $-2,494,778News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Jpmorgan Chase And Co
2009-06-042009-03-31 N-CSRSInternational Paper CoIPUSPaper And Related Products 0Sold All-906,900-100 %---72.38 % $-9,604,071News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of International Paper Co
2009-06-042009-03-31 N-CSRSIntel CorpINTCUSElectronic Compo-Semicon 4,588,300Added More315,6007.38 %$74,009,279$89,013,020$15,003,74120.27 % $1,032,012News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Intel Corp
2009-06-042009-03-31 N-CSRSIllinois Tool Works IncITWUSDiversified Manufact Op 735,300Sold Some-60,400-7.59 %$26,919,333$36,603,234$9,683,90135.97 % $-795,468News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Illinois Tool Works Inc
2009-06-042009-03-31 N-CSRSHuntington Bancshares IncohHBANUSSuper-Regional Banks-Us 0Sold All-647,400-100 %----6.17 % $161,850News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Huntington Bancshares Incoh
2009-06-042009-03-31 N-CSRSHudson City Bancorp IncHCBKUSS And L/Thrifts-Eastern Us 491,600Added More56,20012.90 %$6,439,960$6,518,616$78,6561.22 % $8,992News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Hudson City Bancorp Inc
2009-06-042009-03-31 N-CSRSHoneywell International IncHONUSDiversified Manufact Op 456,162Added More53,70013.34 %$16,184,628$17,644,346$1,459,7189.01 % $171,840News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Honeywell International Inc
2009-06-042009-03-31 N-CSRSHome Depot IncHDUSRetail-Building Products 2,959,500Added More406,40015.91 %$72,714,915$81,415,845$8,700,93011.96 % $1,194,816News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Home Depot Inc
2009-06-042009-03-31 N-CSRSHasbro IncHASUSToys 194,800No Change00 %$4,996,620$5,697,900$701,28014.03 % $0News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Hasbro Inc
2009-06-042009-03-31 N-CSRSGlatfelterGLTUSPaper And Related Products 472,000No Change00 %$4,790,800$5,140,080$349,2807.29 % $0News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Glatfelter
2009-06-042009-03-31 N-CSRSGenuine Parts CoGPCUSDistribution/Wholesale 1,174,900Sold Some-46,900-3.83 %$40,945,265$43,212,822$2,267,5575.53 % $-90,517News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Genuine Parts Co
2009-06-042009-03-31 N-CSRSGeneral Electric CoGEUSDiversified Manufact Op 6,412,772Sold Some-870,400-11.95 %$88,175,615$102,732,607$14,556,99216.50 % $-1,975,808News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of General Electric Co
2009-06-042009-03-31 N-CSRSGatx CorpGMTUSTransport-Equip And Leasng 181,576Added More25,40016.26 %$4,842,632$5,325,624$482,9929.97 % $67,564News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Gatx Corp
2009-06-042009-03-31 N-CSRSFortune Brands IncFOUSConsumer Products-Misc 220,000Sold Some-8,800-3.84 %$8,056,400$8,608,600$552,2006.85 % $-22,088News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Fortune Brands Inc
2009-06-042009-03-31 N-CSRSFirstenergy CorpFEUSElectric-Integrated 223,100Added More186,300506.25 %$8,794,602$9,394,741$600,1396.82 % $501,147News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Firstenergy Corp
2009-06-042009-03-31 N-CSRSFirstmerit CorpFMERUSCommer Banks-Central Us 250,800Added More32,20014.73 %$4,446,684$5,211,624$764,94017.20 % $98,210News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Firstmerit Corp
2009-06-042009-03-31 N-CSRSFifth Third BancorpFITBUSSuper-Regional Banks-Us 0Sold All-404,712-100 %---45.28 % $-1,282,937News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Fifth Third Bancorp
2009-06-042009-03-31 N-CSRSFederated Investors IncFIIUSInvest Mgmnt/Advis Serv 226,857Added More180,600390.42 %$5,859,716$5,920,968$61,2511.04 % $48,762News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Federated Investors Inc
2009-06-042009-03-31 N-CSRSFederal Signal CorpFSSUSDiversified Manufact Op 527,315Added More152,20040.57 %$4,677,284$3,095,339$-1,581,945-33.82 % $-456,600News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Federal Signal Corp
2009-06-042009-03-31 N-CSRSFpl Group IncFPLUSElectric-Integrated 1,313,666Sold Some-47,400-3.48 %$73,013,556$68,323,769$-4,689,788-6.42 % $169,218News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Fpl Group Inc
2009-06-042009-03-31 N-CSRSExelon CorpEXCUSElectric-Integrated 337,600Added More32,70010.72 %$16,295,952$16,002,240$-293,712-1.80 % $-28,449News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Exelon Corp
2009-06-042009-03-31 N-CSRSEntergy CorpETRUSElectric-Integrated 331,000Sold Some-8,800-2.58 %$24,639,640$26,129,140$1,489,5006.04 % $-39,600News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Entergy Corp
2009-06-042009-03-31 N-CSRSEmerson Electric CoEMRUSElectric Products-Misc 287,000No Change00 %$9,921,590$12,140,100$2,218,51022.36 % $0News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Emerson Electric Co
2009-06-042009-03-31 N-CSRSEmbarq CorpEQUSTelecom Services 138,355No Change00 %$6,018,443--- % News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Embarq Corp
2009-06-042009-03-31 N-CSRSEdison InternationalEIXUSElectric-Integrated 243,000No Change00 %$7,190,370$8,201,250$1,010,88014.05 % $0News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Edison International
2009-06-042009-03-31 N-CSRSEaton CorpETNUSDiversified Manufact Op 627,300Sold Some-25,000-3.83 %$30,035,124$40,473,396$10,438,27234.75 % $-416,000News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Eaton Corp
2009-06-042009-03-31 N-CSRSEastman Chemical CoEMNUSChemicals-Specialty 166,600No Change00 %$7,501,998$9,886,044$2,384,04631.77 % $0News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Eastman Chemical Co
2009-06-042009-03-31 N-CSRSDuke Energy CorpDUKUSElectric-Integrated 702,534No Change00 %$9,884,653$11,563,710$1,679,05616.98 % $0News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Duke Energy Corp
2009-06-042009-03-31 N-CSRSDow Chemical CotheDOWUSChemicals-Diversified 528,900No Change00 %$9,504,333$14,793,333$5,289,00055.64 % $0News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Dow Chemical Cothe
2009-06-042009-03-31 N-CSRSDominion Resources IncvaDUSElectric-Integrated 1,569,230Added More248,30018.79 %$50,325,206$57,684,895$7,359,68914.62 % $1,164,527News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Dominion Resources Incva
2009-06-042009-03-31 N-CSRSDiebold IncDBDUSComputers-Integrated Sys 211,300Added More41,00024.07 %$5,459,992$5,584,659$124,6672.28 % $24,190News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Diebold Inc
2009-06-042009-03-31 N-CSRSDarden Restaurants IncDRIUSRetail-Restaurants 125,000New Holding125,000100 %$4,380,000$3,975,000$-405,000-9.24 % $-405,000News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Darden Restaurants Inc
2009-06-042009-03-31 N-CSRSDte EnergyDTEUSUnknown 174,500No Change00 %$5,453,125$7,004,430$1,551,30528.44 % $0News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Dte Energy
2009-06-042009-03-31 N-CSRSDr Horton IncDHIUSBldg-Residential/Commer 301,700New Holding301,700100 %$2,838,997$3,216,122$377,12513.28 % $377,125News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Dr Horton Inc
2009-06-042009-03-31 N-CSRSConsolidated Edison IncEDUSElectric-Integrated 592,900Sold Some-220,500-27.10 %$21,071,666$25,174,534$4,102,86819.47 % $-1,525,860News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Consolidated Edison Inc
2009-06-042009-03-31 N-CSRSConagra Foods IncCAGUSFood-Misc/Diversified 667,400Sold Some-125,200-15.79 %$13,087,714$15,056,544$1,968,83015.04 % $-369,340News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Conagra Foods Inc
2009-06-042009-03-31 N-CSRSCompass Minerals International IncCMPUSQuarrying 0Sold All-78,200-100 %---16.56 % $-726,478News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Compass Minerals International Inc
2009-06-042009-03-31 N-CSRSCitigroup IncCUSFinance-Invest Bnkr/Brkr 0Sold All-1,534,700-100 %---19.88 % $-1,089,637News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Citigroup Inc
2009-06-042009-03-31 N-CSRSCincinnati Financial CorpCINFUSMulti-Line Insurance 279,200Added More91,90049.06 %$6,728,720$7,183,816$455,0966.76 % $149,797News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Cincinnati Financial Corp
2009-06-042009-03-31 N-CSRSCenterpoint Energy IncCNPUSElectric-Integrated 562,900Added More119,10026.83 %$5,640,258$7,306,442$1,666,18429.54 % $352,536News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Centerpoint Energy Inc
2009-06-042009-03-31 N-CSRSCbs CorpCBSUSTelevision 0Sold All-289,300-100 %---43.72 % $-1,128,270News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Cbs Corp
2009-06-042009-03-31 N-CSRSBemis Co IncBMSUSContainers-Paper/Plastic 82,800No Change00 %$2,109,744$2,404,512$294,76813.97 % $0News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Bemis Co Inc
2009-06-042009-03-31 N-CSRSBank Of New York Mellon CorptheBKUSUnknown 0Sold All-1,308,970-100 %----7.17 % $2,709,568News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Bank Of New York Mellon Corpthe
2009-06-042009-03-31 N-CSRSBank Of Hawaii CorpBOHUSCommer Banks-Western Us 142,500Added More35,40033.05 %$5,415,000$6,593,475$1,178,47521.76 % $292,758News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Bank Of Hawaii Corp
2009-06-042009-03-31 N-CSRSBank Of America CorpBACUSSuper-Regional Banks-Us 1,412,128Sold Some-3,433,435-70.85 %$16,761,959$23,003,565$6,241,60637.23 % $-15,175,783News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Bank Of America Corp
2009-06-042009-03-31 N-CSRSAvon Products IncAVPUSCosmetics And Toiletries 191,300No Change00 %$5,111,536$6,716,543$1,605,00731.39 % $0News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Avon Products Inc
2009-06-042009-03-31 N-CSRSAvista CorpAVAUSElectric-Integrated 211,500Added More57,20037.07 %$3,426,300$4,352,670$926,37027.03 % $250,536News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Avista Corp
2009-06-042009-03-31 N-CSRSAutomatic Data Processing IncADPUSCommercial Serv-Finance 0Sold All-279,800-100 %---16.02 % $-1,709,578News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Automatic Data Processing Inc
2009-06-042009-03-31 N-CSRSAtmos Energy CorpATOUSGas-Distribution 219,410Added More21,51010.86 %$5,373,351$6,141,286$767,93514.29 % $75,285News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Atmos Energy Corp
2009-06-042009-03-31 N-CSRSArvinmeritor IncARMUSAuto/Trk Prts And Equip-Orig 0Sold All-368,700-100 %---160.65 % $-2,002,041News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Arvinmeritor Inc
2009-06-042009-03-31 N-CSRSApogee Enterprises IncAPOGUSBldg Prod-Doors And Windows 220,864New Holding220,864100 %$3,147,312$3,193,693$46,3811.47 % $46,381News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Apogee Enterprises Inc
2009-06-042009-03-31 N-CSRSAnalog Devices IncADIUSSemicon Compo-Intg Circu 531,200Added More324,800157.36 %$13,046,272$14,841,728$1,795,45613.76 % $1,097,824News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Analog Devices Inc
2009-06-042009-03-31 N-CSRSAmeriprise Financial IncAMPUSInvest Mgmnt/Advis Serv 133,500No Change00 %$4,078,425$5,114,385$1,035,96025.40 % $0News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Ameriprise Financial Inc
2009-06-042009-03-31 N-CSRSAmerican Express CoAXPUSFinance-Credit Card 201,800Added More14,9007.97 %$5,095,450$8,400,934$3,305,48464.87 % $244,062News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of American Express Co
2009-06-042009-03-31 N-CSRSAmerican Electric Power Co IncAEPUSElectric-Integrated 0Sold All-799,800-100 %---20.77 % $-4,382,904News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of American Electric Power Co Inc
2009-06-042009-03-31 N-CSRSAltria Group IncMOUSTobacco 2,600,555Sold Some-68,200-2.55 %$44,131,418$49,748,617$5,617,19912.72 % $-147,312News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Altria Group Inc
2009-06-042009-03-31 N-CSRSAlliant Energy CorpLNTUSElectric-Integrated 0Sold All-171,900-100 %---13.67 % $-570,708News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Alliant Energy Corp
2009-06-042009-03-31 N-CSRSAt And T IncTUSTelephone-Integrated 4,996,405Sold Some-61,700-1.21 %$121,712,426$133,803,726$12,091,3009.93 % $-149,314News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of At And T Inc
2009-06-042009-03-31 N-CSRSPopular IncBPOPPRUnknown 293,361No Change00 %$780,340$736,336$-44,004-5.63 % $0News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Popular Inc
2009-06-042009-03-31 N-CSRSUnilever PlcULPKFood-Misc/Diversified 778,200Sold Some-31,100-3.84 %$19,081,464$23,509,422$4,427,95823.20 % $-176,959News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Unilever Plc
2009-06-042009-03-31 N-CSRSSouthern Copper CorpPCUPEMetal-Copper 0Sold All-276,300-100 %---51.46 % $-3,290,733News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Southern Copper Corp
2009-06-042009-03-31 N-CSRSGlaxosmithkline PlcGSKITMedical-Drugs 732,600Sold Some-29,200-3.83 %$24,439,536$30,871,764$6,432,22826.31 % $-256,376News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Glaxosmithkline Plc
2009-06-042009-03-31 N-CSRSJohnson Controls IncJCIFRAuto/Trk Prts And Equip-Orig 0Sold All-103,300-100 %---26.63 % $-591,909News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Johnson Controls Inc
2009-06-042009-03-31 N-CSRSPhilip Morris International IncPMUSTobacco 0Sold All-1,770,855-100 %---12.69 % $-9,987,622News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Philip Morris International Inc
2009-06-042009-03-31 N-CSRSSchneider Electric SaSBGSF.PKFRPower Conv/Supply Equip 111,384Sold Some-198,289-64.03 %---- % News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Schneider Electric Sa
2009-06-042009-03-31 N-CSRSTotal SaTOTFROil Comp-Integrated 770,300Sold Some-30,800-3.84 %$45,170,392$48,860,129$3,689,7378.16 % $-147,532News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Total Sa
2009-06-042009-03-31 N-CSRSDiageo PlcDEODEBeverages-Wine/Spirits 260,050Sold Some-10,400-3.84 %$14,263,743$17,894,041$3,630,29825.45 % $-145,184News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Diageo Plc
2009-06-042009-03-31 N-CSRSAllianz SeAZDEMulti-Line Insurance 0Sold All-64,600-100 %---- % News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Allianz Se
2009-06-042009-03-31 N-CSRSBp PlcBPDEOil Comp-Integrated 622,600Sold Some-256,900-29.20 %$31,696,566$36,509,264$4,812,69815.18 % $-1,985,837News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Bp Plc
2009-06-042009-03-31 N-CSRSBb And T CorpBBTUSCommer Banks-Southern Us 502,400Added More154,70044.49 %$11,183,424$12,595,168$1,411,74412.62 % $434,707News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Bb And T Corp
2009-06-042009-03-31 N-CSRSVf Holding Ad BeogradVFHL:SGRSTelecommunication Equip 266,000Added More158,000146.29 %---- % News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Vf Holding Ad Beograd
2009-06-042009-03-31 N-CSRSNestle SaNSRGF.OBCHFood-Misc/Diversified 1,456,100Sold Some-58,100-3.83 %---- % News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Nestle Sa
2009-06-042009-03-31 N-CSRSCoca-Cola CotheKOCHBeverages-Non-Alcoholic 732,082Sold Some-3,000-0.40 %$36,428,400$42,636,456$6,208,05517.04 % $-25,440News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Coca-Cola Cothe
2009-06-042009-03-31 N-CSRSStanley WorkstheSWKCHTools-Hand Held 458,500Added More448,2004351.45 %$16,464,735$22,801,205$6,336,47038.48 % $6,194,124News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Stanley Worksthe
2009-06-042009-03-31 N-CSRSToronto-Dominion BankTDCACommer Banks Non-Us 270,300New Holding270,300100 %---- % News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Toronto-Dominion Bank
2009-06-042009-03-31 N-CSRSProgress Energy IncPGNCAElectric-Integrated 122,500Sold Some-5,800-4.52 %$4,369,575$4,788,525$418,9509.58 % $-19,836News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Progress Energy Inc
2009-06-042009-03-31 N-CSRSTyco International LtdTYCBMDiversified Manufact Op 94,000No Change00 %$2,663,960$3,431,000$767,04028.79 % $0News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Tyco International Ltd
2009-06-042009-03-31 N-CSRSIpc Holdings LtdIPCRBMReinsurance 159,400Sold Some-13,700-7.91 %$4,345,244--- % News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Ipc Holdings Ltd
2009-06-042009-03-31 N-CSRSAxis Capital Holdings LtdAXSBMReinsurance 283,400New Holding283,400100 %$7,396,740$8,227,102$830,36211.22 % $830,362News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Axis Capital Holdings Ltd
2009-06-042009-03-31 N-CSRSAspen Insurance Holdings LtdAHLBMReinsurance 0Sold All-66,300-100 %---7.27 % $-118,014News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Aspen Insurance Holdings Ltd
2009-06-042009-03-31 N-CSRSBristol-Myers Squibb CoBMYBEMedical-Drugs 1,511,332Sold Some-1,085,100-41.79 %$30,196,413$37,858,867$7,662,45325.37 % $-5,501,457News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Bristol-Myers Squibb Co
2009-06-042009-03-31 N-CSRSDover CorpDOVBEDiversified Manufact Op 279,500Added More85,40043.99 %$9,869,145$11,669,125$1,799,98018.23 % $549,976News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Dover Corp
2009-06-042009-03-31 N-CSRSAce LtdACEBEMulti-Line Insurance 651,700Sold Some-19,200-2.86 %$30,023,819$32,428,592$2,404,7738.00 % $-70,848News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Ace Ltd
2009-06-042009-03-31 N-CSRSHj Heinz CoHNZBEFood-Misc/Diversified 219,200No Change00 %$8,013,952$9,462,864$1,448,91218.07 % $0News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Hj Heinz Co
2009-06-042009-03-31 N-CSRSChevron CorpCVXBEOil Comp-Integrated 2,061,900Added More158,9008.34 %$143,900,001$162,354,006$18,454,00512.82 % $1,422,155News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Chevron Corp
2009-06-042009-03-31 N-CSRSCaterpillar IncCATBEMachinery-Constr And Mining 552,700Sold Some-285,400-34.05 %$21,013,654$32,133,978$11,120,32452.91 % $-5,742,248News Article History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Caterpillar Inc
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