FundWatcher
VEIRX
VANGUARD EQUITY INCOME FUND
VANGUARD FENWAY FUNDS

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
DIAMONDBACK ENERGY INC 0 5,053,309 5,053,309 1.60% $999.49M
MICROSOFT CORP 0 1,483,311 1,483,311 0.88% $549.08M
ROCHE HOLDING AG 0 1,049,066 1,049,066 0.67% $418.67M
ASTRAZENECA PLC 0 2,117,940 2,117,940 0.67% $417.70M
VISA INC-CLASS A 0 1,379,045 1,379,045 0.67% $416.80M
S&P GLOBAL INC 0 966,381 966,381 0.66% $411.04M
CAPITAL ONE FINANCIAL CORP 0 2,216,308 2,216,308 0.65% $404.32M
ROPER TECHNOLOGIES INC 0 1,107,461 1,107,461 0.63% $391.89M
SUNBELT RENTALS 0 6,021,182 6,021,182 0.62% $384.10M
LINDE PLC 0 231,576 231,576 0.18% $114.81M
ORACLE CORP 0 777,526 777,526 0.18% $114.38M
SCHWAB CHARLES CORP 0 1,163,842 1,163,842 0.18% $109.38M
DOMINOS PIZZA INC 0 293,772 293,772 0.17% $105.40M
PG&E CORP 0 5,906,260 5,906,260 0.17% $103.77M
MAGNOLIA OIL and GAS CORPO CL A 0 1,392,973 1,392,973 0.07% $43.98M
SS&C TECHNOLOGIE 0 626,294 626,294 0.07% $42.32M
CRH PLC 0 294,793 294,793 0.05% $30.99M
RPM INTL INC 0 269,047 269,047 0.04% $26.74M
GENPACT LTD 0 530,914 530,914 0.03% $19.78M
EAST WEST BNCRP 0 122,358 122,358 0.02% $13.06M
TRUIST FINL CORP 0 267,146 267,146 0.02% $12.28M
ILLINOIS TOOL WORKS INC 0 44,686 44,686 0.02% $11.63M
PRIMERICA INC 0 43,636 43,636 0.02% $10.93M
WESTERN ALLIANCE BANCORP 0 104,995 104,995 0.01% $7.44M
MSCI INC 0 11,171 11,171 0.01% $6.02M
GENTEX CORP 0 240,151 240,151 0.01% $5.25M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
COTERRA ENERGY INC 22,954,636 0 -22,954,636 0.00% -$604.17M
ROCHE HLDG-GENUS 1,067,807 0 -1,067,807 0.00% -$440.97M
ASTRAZENECA-ADR 4,679,122 0 -4,679,122 0.00% -$430.15M
IDEX CORPORATION 2,243,248 0 -2,243,248 0.00% -$399.16M
WEC ENERGY GROUP INC 3,311,563 0 -3,311,563 0.00% -$349.24M
TRACTOR SUPPLY CO. 6,762,276 0 -6,762,276 0.00% -$338.18M
PNC FINANCIAL SERVICES GRP INC 1,134,181 0 -1,134,181 0.00% -$236.74M
US BANCORP DEL 1,023,555 0 -1,023,555 0.00% -$54.62M
OVINTIV INC 1,347,563 0 -1,347,563 0.00% -$52.81M
WILLIAMS-SONOMA INC 121,601 0 -121,601 0.00% -$21.72M
TORO CO 191,176 0 -191,176 0.00% -$15.05M
OLD REPUBLIC INTL CORP 119,562 0 -119,562 0.00% -$5.46M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
BROADCOM INC 10,998,622 11,231,188 232,566 5.57% -$330.46M
CISCO SYSTEMS INC 14,101,059 14,531,373 430,314 1.81% $41.28M
Vanguard Market Liquidity Fund 518,050,155 1,050,291,300 532,241,145 1.68% $476.87M
M&T BANK CORP 3,808,621 3,880,060 71,439 1.29% $34.73M
UNILEVER PLC-ADR 11,151,497 14,061,353 2,909,856 1.28% $71.77M
T-MOBILE US INC 3,392,085 3,762,704 370,619 1.27% $101.55M
HUNTINGTON BANCSHARES INC 28,443,241 47,196,827 18,753,586 1.18% $245.14M
PHILIP MORRIS INTL INC 4,294,110 4,390,053 95,943 1.16% $37.08M
MARSH & MCLENNAN 3,256,068 4,087,471 831,403 1.14% $104.91M
AMERICAN INTERNATIONAL GROUP 8,324,768 9,356,064 1,031,296 1.13% -$8.14M
CROWN CASTLE INC 6,501,644 8,569,335 2,067,691 1.12% $118.97M
AUTOMATIC DATA PROCESSING INC 2,252,732 3,383,209 1,130,477 1.10% $107.93M
KEURIG DR PEPPER INC 24,700,428 25,846,090 1,145,662 1.09% -$11.33M
DOMINION ENERGY INC 9,824,017 9,867,313 43,296 0.98% $34.41M
WALT DISNEY CO/T 874,098 6,085,803 5,211,705 0.94% $487.10M
DICKS SPORTING GOODS INC 2,319,507 2,844,826 525,319 0.90% $104.91M
PROGRESSIVE CORP OHIO 2,757,129 2,835,404 78,275 0.90% -$65.76M
TE CONNECTIVITY 2,179,332 2,684,927 505,595 0.90% $65.38M
LILLY ELI and CO 295,995 602,371 306,376 0.89% $235.94M
ZOETIS INC CL A 3,251,294 4,675,498 1,424,204 0.89% $143.61M
ARES MANAGEMENT CORP CL A 2,221,656 5,004,375 2,782,719 0.88% $186.89M
NXP SEMICONDUCTO 2,623,481 2,768,514 145,033 0.87% -$24.44M
REGIONS FINANCIAL CORP 18,710,897 20,793,648 2,082,751 0.87% $36.06M
NASDAQ INC 4,434,584 6,335,486 1,900,902 0.86% $107.09M
AMERICAN WATER WRKS COMPANY 3,074,892 3,708,683 633,791 0.81% $103.44M
EATON CORP PLC 1,076,815 1,373,713 296,898 0.79% $148.36M
RAYMOND JAMES FINANCIAL INC. 2,797,902 3,372,198 574,296 0.78% $38.95M
SUN COMMUNITIES INC - REIT 3,266,865 3,806,525 539,660 0.77% $74.67M
KIMBERLY CLARK CORP 3,969,809 4,840,551 870,742 0.75% $66.45M
BECTON DICKINSON and CO 2,180,550 2,966,005 785,455 0.75% $43.17M
INTERCONTINENTAL EXCHANGE INC 2,667,271 2,936,554 269,283 0.74% $29.87M
ATMOS ENERGY CORP 2,393,487 2,434,226 40,739 0.72% $48.43M
CVS HEALTH CORP 4,590,502 5,824,240 1,233,738 0.67% $53.99M
NUTRIEN LTD 3,448,550 4,470,639 1,022,089 0.54% $124.51M
PERNOD RICARD SA 3,699,088 4,066,983 367,895 0.48% -$14.31M
NIKE INC CL B 4,443,414 5,242,529 799,115 0.44% -$6.18M
ABBOTT LABS 1,025,056 2,653,319 1,628,263 0.44% $143.99M
QUALCOMM INC 1,824,979 1,914,920 89,941 0.40% -$65.56M
PUB SERV ENTERP 1,863,927 1,902,359 38,432 0.25% $4.32M
AMERIPRISE FINANCIAL INC 331,695 335,894 4,199 0.24% -$13.37M
NORTHROP GRUMMAN CORP 203,712 210,774 7,062 0.23% $27.64M
SYNCHRONY FINANCIAL 1,863,135 2,035,406 172,271 0.22% -$16.99M
RBS TRIPARTY TREASUR 11,900,000 137,400,000 125,500,000 0.22% $125.50M
RTX CORP 645,207 679,048 33,841 0.21% $12.66M
OTIS WORLDWIDE CORP 1,653,708 1,677,892 24,184 0.21% -$15.12M
HP INC 5,089,321 6,715,176 1,625,855 0.21% $15.61M
LAS VEGAS SANDS CORP 1,408,113 2,376,945 968,832 0.21% $36.42M
NOMURA TREAS TRIPARTY 17,600,000 123,600,000 106,000,000 0.20% $106.00M
OWENS CORNING INC 1,113,171 1,128,227 15,056 0.20% -$2.48M
MASCO CORPORATION 1,883,443 2,012,684 129,241 0.19% $1.98M
INGREDION INC 632,743 981,047 348,304 0.18% $40.76M
SMITH (AO) CORP 1,294,430 1,552,671 258,241 0.16% $15.81M
BLACKROCK INC 49,363 97,039 47,676 0.15% $40.49M
ESSENT GROUP LTD 1,241,617 1,590,059 348,442 0.15% $12.21M
ASSURED GUARANTY 1,069,055 1,108,283 39,228 0.14% -$5.77M
LOCKHEED MARTIN CORP 16,634 146,367 129,733 0.14% $80.42M
SOUTHSTATE BANK CORP 435,573 923,201 487,628 0.14% $44.42M
ADT INC 11,283,696 12,484,049 1,200,353 0.13% -$9.04M
EASTMAN CHEMICAL CO 236,682 978,247 741,565 0.12% $59.55M
ASSURANT INC 312,605 334,505 21,900 0.12% -$2.43M
GENERAL MILLS INC 1,454,118 1,767,825 313,707 0.11% -$1.82M
COMMERCE BCSHS 711,871 1,168,329 456,458 0.09% $20.22M
TEXAS INSTRUMENTS INC 256,841 293,392 36,551 0.09% $12.40M
BLACKSTONE INC 485,488 490,552 5,064 0.09% -$18.42M
MOLSON COORS BEVERAGE CO B 94,231 1,255,224 1,160,993 0.09% $49.65M
SYSCO CORP 628,840 752,702 123,862 0.09% $7.35M
NEWMARKET CORP 43,834 76,630 32,796 0.08% $18.99M
BEST BUY CO INC 560,912 710,513 149,601 0.07% $8.07M
H&R BLOCK INC 731,956 1,101,908 369,952 0.06% $3.08M
NRG ENERGY INC 98,123 230,860 132,737 0.05% $18.11M
UGI CORP NEW 400,274 761,415 361,141 0.04% $12.75M
ANALOG DEVICES INC 40,525 76,602 36,077 0.04% $13.38M
BANK OZK 113,698 340,608 226,910 0.03% $10.40M
AMERICAN FINL GROUP INC OHIO 43,126 80,676 37,550 0.02% $4.41M
US ULTRA BOND CBT Sep25 3,915,961 5,277,663 1,361,702 0.01% $48.43M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
MERCK & CO 15,952,264 13,145,851 -2,806,413 2.54% -$97.82M
JOHNSON&JOHNSON 7,229,742 6,000,464 -1,229,278 2.35% -$29.44M
BANK OF AMERICA CORPORATION 29,595,212 27,062,414 -2,532,798 2.11% -$308.44M
HONEYWELL INTL INC 4,276,091 3,964,213 -311,878 1.44% $61.81M
GILEAD SCIENCES INC 7,249,431 6,096,560 -1,152,871 1.36% -$40.12M
EXXON MOBIL CORP 4,948,428 4,595,671 -352,757 1.25% $184.21M
CONOCOPHILLIPS 10,930,375 5,694,032 -5,236,343 1.20% -$271.58M
JPMORGAN CHASE and CO 5,128,102 2,275,933 -2,852,169 1.07% -$982.89M
TARGA RESOURCES CORP 2,995,522 2,594,116 -401,406 1.04% $97.75M
AMERICAN ELECTRIC POWER CO INC 5,310,450 4,662,253 -648,197 0.98% -$1.22M
ELEVANCE HEALTH INC 2,132,750 2,085,163 -47,587 0.98% -$137.20M
SEMPRA ENERGY 6,315,671 6,204,826 -110,845 0.97% $45.31M
FERGUSON ENTERPRISES INC 2,903,542 2,532,321 -371,221 0.95% -$55.73M
L3HARRIS TECHNOLOGIES INC 1,665,610 1,618,615 -46,995 0.90% $69.69M
PPG INDUSTRIES INC 6,032,197 5,065,897 -966,300 0.87% -$76.62M
PFIZER INC 19,840,451 19,175,311 -665,140 0.86% $44.42M
AVERY DENNISON CORP 3,184,116 3,059,094 -125,022 0.85% -$50.88M
MARATHON PETROLEUM CORP 2,273,944 2,124,211 -149,733 0.83% $148.88M
ARCHER DANIELS MIDLAND CO 10,390,791 6,967,261 -3,423,530 0.81% -$90.92M
PPL CORPORATION 17,797,185 12,328,591 -5,468,594 0.75% -$152.31M
PACCAR INC 5,955,691 4,008,003 -1,947,688 0.74% -$189.28M
EMERSON ELECTRIC CO 4,115,686 3,467,973 -647,713 0.73% -$91.86M
PROCTER & GAMBLE 3,145,080 3,114,410 -30,670 0.72% -$876.03K
INDUSTRIA DE DISENO TEXTIL 7,887,398 7,680,885 -206,513 0.72% -$73.19M
CONSTELLATION BRANDS INC CL A 3,475,684 2,933,924 -541,760 0.71% -$39.42M
EQT CORPORATION 9,542,171 6,455,136 -3,087,035 0.66% -$100.66M
WEYERHAEUSER CO 17,675,597 16,592,178 -1,083,419 0.65% -$13.39M
ANGLO AMER PLC 13,062,457 9,287,265 -3,775,192 0.64% -$141.54M
WELLS FARGO & CO 4,703,501 4,600,536 -102,965 0.59% -$72.12M
CATERPILLAR INC 523,721 503,495 -20,226 0.57% $56.68M
JOHNSON CONTROLS 3,354,828 2,423,420 -931,408 0.51% -$84.39M
DARDEN RESTAURANTS INC 2,438,765 1,564,591 -874,174 0.49% -$142.06M
PEPSICO INC 2,016,673 1,961,244 -55,429 0.49% $15.13M
ABBVIE INC 1,328,216 1,273,766 -54,450 0.44% -$26.45M
BRISTOL-MYERS SQUIBB CO 4,476,568 4,146,327 -330,241 0.40% $10.01M
HOME DEPOT INC 752,012 692,946 -59,066 0.37% -$30.86M
ACCENTURE PLC-A 2,947,457 1,137,371 -1,810,086 0.36% -$565.27M
EOG RESOURCES INC 1,621,478 1,488,222 -133,256 0.34% $44.88M
CUMMINS INC 392,967 372,047 -20,920 0.32% -$421.28K
BANK OF NEW YORK MELLON CORP 1,667,194 1,560,658 -106,536 0.30% -$8.40M
COCA-COLA CO/THE 2,398,141 2,332,850 -65,291 0.28% $9.76M
LOWES COS INC 1,012,024 725,368 -286,656 0.27% -$72.67M
DEVON ENERGY CORP 3,718,925 3,369,506 -349,419 0.27% $33.33M
KROGER CO 2,361,986 2,312,883 -49,103 0.27% $19.78M
STATE STREET CORP 1,310,376 1,259,281 -51,095 0.26% -$9.68M
EDISON INTL 2,483,135 2,157,894 -325,241 0.25% $8.88M
ALTRIA GROUP INC 3,237,921 2,326,196 -911,725 0.25% -$33.19M
MATADOR RESOURCES COMPANY 2,837,711 2,413,464 -424,247 0.24% $32.05M
EBAY INC 1,795,467 1,646,811 -148,656 0.24% -$6.49M
BORGWARNER INC 2,885,924 2,705,628 -180,296 0.24% $16.77M
NATL FUEL GAS CO 1,505,526 1,472,420 -33,106 0.22% $17.82M
VERIZON COMMUNICATIONS INC 4,856,070 2,732,959 -2,123,111 0.22% -$60.59M
UNION PACIFIC CORP 1,045,838 563,930 -481,908 0.22% -$105.10M
EXELON CORP 3,571,889 2,743,735 -828,154 0.22% -$21.20M
KLA CORP 106,136 89,662 -16,474 0.21% $3.06M
WALMART INC 5,466,951 1,037,897 -4,429,054 0.21% -$480.08M
LEAR CORP NEW 1,178,596 1,049,770 -128,826 0.20% -$7.96M
UNITEDHEALTH GRP 2,960,475 467,924 -2,492,551 0.20% -$850.67M
OSHKOSH CORP 993,480 852,910 -140,570 0.20% $745.99K
TRAVEL+LEISURE CO 1,985,440 1,811,552 -173,888 0.20% -$14.69M
POPULAR INC 1,057,635 888,602 -169,033 0.19% -$12.47M
JACKSON FINANCIAL INC 1,251,910 1,117,205 -134,705 0.19% -$15.41M
INTL BUS MACH CORP 536,799 452,796 -84,003 0.18% -$49.25M
ZIONS BANCORP NA 1,887,142 1,826,796 -60,346 0.17% -$5.21M
MCDONALDS CORP 378,381 332,768 -45,613 0.17% -$12.22M
GOLDMAN SACHS GROUP INC 122,342 119,464 -2,878 0.16% -$6.47M
VOYA FINANCIAL INC 1,565,582 1,312,072 -253,510 0.14% -$26.98M
UNUM GROUP 1,661,985 1,116,428 -545,557 0.13% -$47.27M
WASTE MANAGEMENT INC 465,148 352,799 -112,349 0.13% -$21.13M
Bath & Body Works Inc 4,525,310 4,131,426 -393,884 0.12% -$13.73M
AT&T INC 3,272,909 2,627,659 -645,250 0.12% -$5.12M
CFD_EQS GOLDUS33 2256908 1,299,314 1,144,453 -154,861 0.12% -$29.92M
CITIGROUP INC 797,166 648,735 -148,431 0.12% -$19.45M
NEXTERA ENERGY INC 776,444 772,387 -4,057 0.12% $9.41M
MORGAN STANLEY 4,384,616 428,040 -3,956,576 0.11% -$707.96M
SKYWORKS SOLUTIONS INC 1,475,861 1,237,720 -238,141 0.11% -$27.30M
FEDEX CORP 356,761 183,146 -173,615 0.10% -$37.82M
RALPH LAUREN CORP 197,084 183,465 -13,619 0.10% -$6.58M
SLB LTD 2,690,252 1,168,649 -1,521,603 0.10% -$43.19M
EVERGY INC 1,048,071 619,418 -428,653 0.08% -$25.23M
SCORPIO TANKERS INC SHS 1,001,308 450,109 -551,199 0.05% -$17.29M
HALLIBURTON CO 2,990,242 808,512 -2,181,730 0.05% -$52.98M
EQUITABLE HOLDINGS INC 1,269,428 823,940 -445,488 0.05% -$29.91M
UNITED STATES DOLLAR 208,000,000 28,600,000 -179,400,000 0.05% -$179.40M
PROSPERITY BNCSH 548,626 424,498 -124,128 0.05% -$9.40M
ORGANON & CO 5,039,177 3,844,558 -1,194,619 0.04% -$13.10M
SLM CORP 2,473,251 982,024 -1,491,227 0.03% -$45.90M
EVERSOURCE ENERGY 345,837 253,592 -92,245 0.03% -$5.72M
SIGNET JEWELERS 174,491 147,140 -27,351 0.02% -$2.01M
MANPOWERGROUP INC 900,947 381,591 -519,356 0.02% -$15.54M
HANCOCK WHITNEY CORP 340,655 148,608 -192,047 0.02% -$12.24M
AFLAC INC 386,783 70,388 -316,395 0.01% -$34.93M
CHUBB LTD 29,494 17,656 -11,838 0.01% -$3.45M
QUEST DIAGNOSTICS INC 83,406 27,192 -56,214 0.01% -$9.14M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
CHEVRON CORP 1,185,462 1,185,462 0 0.39% $64.60M
NETAPP INC 2,185,069 2,185,069 0 0.36% -$10.27M
COMCAST CORP CL A 7,687,539 7,687,539 0 0.35% -$9.07M
DUKE ENERGY CORP NEW 1,659,502 1,659,502 0 0.35% $22.78M
THE CIGNA GROUP 697,243 697,243 0 0.30% -$5.91M
COLGATE-PALMOLIVE CO 2,165,072 2,165,072 0 0.30% $13.45M
CARDINAL HEALTH INC 790,593 790,593 0 0.27% $4.59M
HARTFORD INSURANCE GROUP INC/THE 1,205,766 1,205,766 0 0.26% -$3.10M
DTE ENERGY CO 1,052,699 1,052,699 0 0.25% $18.15M
RYDER SYSTEM INC 662,678 662,678 0 0.22% $8.83M
RELIANCE STEEL and ALUMINUM CO 426,524 426,524 0 0.21% $6.42M
GENERAL DYNAMICS CORPORATION 367,472 367,472 0 0.20% $2.41M
METLIFE INC 1,778,832 1,778,832 0 0.20% -$14.62M
MGIC INVT CORP 4,701,747 4,701,747 0 0.20% -$13.96M
EVEREST RE GROUP 324,222 324,222 0 0.17% -$4.05M
BOOZ ALLEN HAMILTON HLDG CL A 1,340,286 1,340,286 0 0.17% -$8.48M
AMGEN INC 168,909 168,909 0 0.10% $4.15M
CMS ENERGY CORP 343,235 343,235 0 0.04% $2.63M
MEDTRONIC PLC 176,320 176,320 0 0.02% -$1.66M

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