VANGUARD FENWAY FUNDS - 921921508
Sector:
Funds
· Industry:
Investment Company
Website:
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· Social:
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Company profile
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Quarter snapshot
Latest / Compare
Q2 2025
· Q1 2025
Value (USD)
Total reported value ($000)
$567K
QoQ value delta ($000)
+$51K
(+9.88%)
Implied price effect (QoQ)
+9.88%
Shares
Total shares
15,664
QoQ shares delta
0
(0.0%)
Total shares held by funds (by quarter)
Top holders (Q2 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| RiverFront Investment Group, LLC | 567 | 15,664 | 0.01% |