0000932471-16-014729.txt : 20161128
0000932471-16-014729.hdr.sgml : 20161128
20161128135632
ACCESSION NUMBER: 0000932471-16-014729
CONFORMED SUBMISSION TYPE: NSAR-B
PUBLIC DOCUMENT COUNT: 4
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161128
DATE AS OF CHANGE: 20161128
EFFECTIVENESS DATE: 20161128
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VANGUARD FENWAY FUNDS
CENTRAL INDEX KEY: 0000826473
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: NSAR-B
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-05445
FILM NUMBER: 162019401
BUSINESS ADDRESS:
STREET 1: P.O. BOX 2600
STREET 2: V26
CITY: VALLEY FORGE
STATE: PA
ZIP: 19482
BUSINESS PHONE: 6106691000
MAIL ADDRESS:
STREET 1: P.O. BOX 2600
STREET 2: V26
CITY: VALLEY FORGE
STATE: PA
ZIP: 19482
FORMER COMPANY:
FORMER CONFORMED NAME: VANGUARD EQUITY INCOME FUND INC
DATE OF NAME CHANGE: 19920703
0000826473
S000002579
Vanguard Equity Income Fund
C000007083
Investor Shares
VEIPX
C000007084
Admiral Shares
VEIRX
0000826473
S000002580
Vanguard Growth Equity Fund
C000007085
Investor Shares
VGEQX
0000826473
S000002581
Vanguard PRIMECAP Core Fund
C000007086
Investor Shares
VPCCX
NSAR-B
1
answer093016.fil
FENWAY NSAR
PAGE 1
000 B000000 09/30/2016
000 C000000 0000826473
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 6.1
000 J000000 A
001 A000000 VANGUARD FENWAY FUNDS
001 B000000 811-5445
001 C000000 6106691000
002 A000000 100 VANGUARD BOULEVARD
002 B000000 MALVERN
002 C000000 PA
002 D010000 19355
003 000000 N
004 000000 N
005 000000 N
006 000000 N
007 A000000 Y
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007 C020100 VANGUARD EQUITY INCOME FUND
007 C030100 N
007 C010200 2
007 C020200 VANGUARD PRIMECAP CORE FUND
007 C030200 N
008 A000101 THE VANGUARD GROUP INC.
008 B000101 A
008 C000101 801-11953
008 D010101 MALVERN
008 D020101 PA
008 D030101 19355
008 A000102 WELLINGTON MANAGEMENT COMPANY LLP
008 B000102 A
008 C000102 801-15908
008 D010102 BOSTON
008 D020102 MA
008 D030102 02109
008 A000201 PRIMECAP MANAGEMENT COMPANY
008 B000201 A
008 C000201 801-19765
008 D010201 PASADENA
008 D020201 CA
008 D030201 91101
010 A00AA01 THE VANGUARD GROUP, INC.
010 B00AA01 801-11953
010 C01AA01 MALVERN
010 C02AA01 PA
010 C03AA01 19355
PAGE 2
011 A00AA01 VANGUARD MARKETING CORP.
011 B00AA01 8-21570
011 C01AA01 MALVERN
011 C02AA01 PA
011 C03AA01 19355
012 A00AA01 THE VANGUARD GROUP, INC.
012 B00AA01 84-772
012 C01AA01 MALVERN
012 C02AA01 PA
012 C03AA01 19355
013 A00AA01 PRICEWATERHOUSECOOPERS LLP
013 B01AA01 PHILADELPHIA
013 B02AA01 PA
013 B03AA01 19103
014 A00AA01 VANGUARD MARKETING CORP.
014 B00AA01 8-21570
015 A000101 BROWN BROTHERS HARRIMAN & CO.
015 B000101 C
015 C010101 BOSTON
015 C020101 MA
015 C030101 02110
015 E010101 X
015 A000201 Bank of New York Mellon
015 B000201 C
015 C010201 New York
015 C020201 NY
015 C030201 10286
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019 C00AA00 VANGUARDGR
020 A000001 MORGAN STANLEY
020 B000001 13-2655998
020 C000001 381
020 A000002 MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
020 B000002 13-5674085
020 C000002 358
020 A000003 CREDIT SUISSE SECURITIES (USA) LLC
020 B000003 13-5659485
020 C000003 318
020 A000004 CITIGROUP GLOBAL MARKETS, INC.
020 B000004 13-2919773
020 C000004 162
020 A000005 BARCLAYS CAPITAL INC.
020 B000005 13-3410233
020 C000005 162
020 A000006 UBS FINANCIAL SERVICES INC.
020 B000006 13-2638166
020 C000006 134
020 A000007 JEFFERIES & COMPANY, INC.
PAGE 3
020 B000007 95-2622900
020 C000007 128
020 A000008 Bernstein (Sanford C.) & Co., Inc.
020 B000008 13-2625874
020 C000008 126
020 A000009 DEUTSCHE BANK SECURITIES INC.
020 B000009 13-2730828
020 C000009 124
020 A000010 J.P. MORGAN SECURITIES INC.
020 B000010 13-3224016
020 C000010 107
021 000000 3320
022 A000001 GOLDMAN, SACHS & CO.
022 B000001 13-5108880
022 C000001 39929837
022 D000001 26749
022 A000002 GREENWICH CAPITAL MARKETS, INC.
022 B000002 13-3172275
022 C000002 31091035
022 D000002 0
022 A000003 VANGUARD MARKET LIQUIDITY FUND
022 B000003 20-0961056
022 C000003 5603534
022 D000003 4947840
022 A000004 Societe Generale
022 B000004 13-3863222
022 C000004 7293800
022 D000004 0
022 A000005 BARCLAYS CAPITAL INC.
022 B000005 13-3410233
022 C000005 267478
022 D000005 62067
022 A000006 MORGAN STANLEY
022 B000006 13-2655998
022 C000006 80702
022 D000006 23302
022 A000007 MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
022 B000007 13-5674085
022 C000007 51088
022 D000007 49144
022 A000008 DEUTSCHE BANK SECURITIES INC.
022 B000008 13-2730828
022 C000008 81772
022 D000008 16379
022 A000009 CREDIT SUISSE SECURITIES (USA) LLC
022 B000009 13-5659485
022 C000009 72443
022 D000009 17566
022 A000010 UBS FINANCIAL SERVICES INC.
022 B000010 13-2638166
022 C000010 68163
PAGE 4
022 D000010 12873
023 C000000 84971041
023 D000000 5783133
024 000100 Y
024 000200 Y
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025 B000101 13-3224016
025 C000101 E
025 D000101 704297
025 A000102 GOLDMAN, SACHS & CO.
025 B000102 13-5108880
025 C000102 D
025 D000102 149100
025 A000103 Societe Generale
025 B000103 13-3863222
025 C000103 D
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PAGE 5
028 F010100 574666
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PAGE 6
038 000100 0
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PAGE 7
048 C020200 0.375
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048 J020200 0.000
048 K010200 20000000
048 K020200 0.200
049 000100 N
049 000200 N
050 000100 N
050 000200 N
051 000100 Y
051 000200 N
052 000100 N
052 000200 N
053 A000100 N
053 A000200 N
054 A00AA00 N
054 B00AA00 N
054 C00AA00 N
054 D00AA00 N
054 E00AA00 N
054 F00AA00 N
054 G00AA00 N
054 H00AA00 N
054 I00AA00 N
054 J00AA00 N
054 K00AA00 N
054 L00AA00 N
054 M00AA00 N
054 N00AA00 N
054 O00AA00 N
055 A000100 N
055 B000100 N
055 A000200 N
055 B000200 N
056 000100 Y
056 000200 Y
057 000100 N
057 000200 N
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PAGE 8
058 A000200 N
059 000100 Y
059 000200 Y
060 A000100 Y
060 B000100 Y
060 A000200 Y
060 B000200 Y
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063 A00AA00 0
063 B00AA00 0.0
066 A000100 Y
066 B000100 N
066 C000100 N
066 D000100 N
066 E000100 Y
066 F000100 N
066 G000100 N
066 A000200 Y
066 B000200 N
066 C000200 N
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066 E000200 N
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067 000100 N
067 000200 N
068 A000100 N
068 B000100 N
068 A000200 N
068 B000200 N
069 000100 N
069 000200 N
PAGE 9
070 A010100 Y
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070 E020100 N
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070 I020100 N
070 J010100 Y
070 J020100 N
070 K010100 Y
070 K020100 Y
070 L010100 Y
070 L020100 Y
070 M010100 Y
070 M020100 Y
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070 N020100 Y
070 O010100 Y
070 O020100 N
070 P010100 Y
070 P020100 N
070 Q010100 Y
070 Q020100 N
070 R010100 Y
070 R020100 N
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PAGE 10
070 H020200 N
070 I010200 Y
070 I020200 N
070 J010200 Y
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070 N020200 Y
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070 Q020200 N
070 R010200 Y
070 R020200 N
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PAGE 11
072 W000100 0
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PAGE 12
073 C000200 0.0000
074 A000100 3926
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PAGE 13
074 R040200 54368
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076 000100 0.00
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077 A000000 Y
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PAGE 14
086 B010000 0
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SIGNATURE MATT KUTTLER
TITLE MANAGER
EX-99
2
q773EquityIncome_093016.txt
SUPPLEMENTAL INFORMATION
EXHIBIT 77Q3 TO FORM N-SAR
Registrant Name: Vanguard Fenway Funds
File Number: 811-5445
Registrant CIK Number: 0000826473
Items 72, 73 and 74
Because the electronic format for filing Form N-SAR does not provide
adequate space for responding to Items 72 through 74 completely, the Registrant
has set forth in their entirety the complete responses to the indicated Items or
Sub-Items below, in accordance with verbal instructions provided to the
Registrant by the staff of the Commission on September 20, 2002, and September
23, 2002.
Series 1 Identifier S000002579
Class 1 SEC Identifier C000007083
Class 2 SEC Identifier C000007084
Item 73
Distributions per share for which record date passed during the period:
B) 1. Distributions of capital gains $1.016
2. Distributions of capital gains $2.130
EX-99.77B ACCT LTTR
3
b77fenway093016.txt
PWC LETTER
Report of Independent Registered Public Accounting Firm
To the Board of Trustees of Vanguard Fenway Funds and the
Shareholders of
Vanguard Equity Income Fund
In planning and performing our audit of the financial statements of
Vanguard Equity Income Fund (constituting a separate portfolio of
Vanguard Fenway Funds, hereafter referred to as the ?Fund?) as of
and for the year ended September 30, 2016, in accordance with the
standards of the Public Company Accounting Oversight Board (United
States), we considered the Fund?s internal control over financial
reporting, including controls over safeguarding securities, as a basis
for designing our auditing procedures for the purpose of expressing
our opinion on the financial statements and to comply with the
requirements of Form N-SAR, but not for the purpose of expressing
an opinion on the effectiveness of the Fund?s internal control over
financial reporting. Accordingly, we do not express an opinion on the
effectiveness of the Fund?s internal control over financial reporting.
The management of the Fund is responsible for establishing and
maintaining effective internal control over financial reporting. In
fulfilling this responsibility, estimates and judgments by management
are required to assess the expected benefits and related costs of
controls. A company?s internal control over financial reporting is a
process designed to provide reasonable assurance regarding the
reliability of financial reporting and the preparation of financial
statements for external purposes in accordance with generally
accepted accounting principles. A company's internal control over
financial reporting includes those policies and procedures that (1)
pertain to the maintenance of records that, in reasonable detail,
accurately and fairly reflect the transactions and dispositions of the
assets of the company; (2) provide reasonable assurance that
transactions are recorded as necessary to permit preparation of
financial statements in accordance with generally accepted accounting
principles, and that receipts and expenditures of the company are
being made only in accordance with authorizations of management
and trustees of the company; and (3) provide reasonable assurance
regarding prevention or timely detection of unauthorized acquisition,
use or disposition of a company?s assets that could have a material
effect on the financial statements.
Because of its inherent limitations, internal control over financial
reporting may not prevent or detect misstatements. Also, projections
of any evaluation of effectiveness to future periods are subject to the
risk that controls may become inadequate because of changes in
conditions, or that the degree of compliance with the policies or
procedures may deteriorate.
A deficiency in internal control over financial reporting exists when
the design or operation of a control does not allow management or
employees, in the normal course of performing their assigned
functions, to prevent or detect misstatements on a timely basis. A
material weakness is a deficiency, or a combination of deficiencies, in
internal control over financial reporting, such that there is a
reasonable possibility that a material misstatement of the Fund?s
annual or interim financial statements will not be prevented or
detected on a timely basis.
Our consideration of the Fund?s internal control over financial
reporting was for the limited purpose described in the first paragraph
and would not necessarily disclose all deficiencies in internal control
over financial reporting that might be material weaknesses under
standards established by the Public Company Accounting Oversight
Board (United States). However, we noted no deficiencies in the
Fund?s internal control over financial reporting and its operation,
including controls over safeguarding securities, that we consider to be
material weaknesses as defined above as of September 30, 2016.
This report is intended solely for the information and use of
management and the Board of Trustees of Vanguard Fenway Funds
and the Securities and Exchange Commission and is not intended to
be and should not be used by anyone other than these specified
parties.
November 10, 2016
2
EX-99.77B ACCT LTTR
4
b771fenway093016.txt
PWC LETTER
Report of Independent Registered Public Accounting Firm
To the Board of Trustees of Vanguard Fenway Funds and the
Shareholders of
Vanguard PRIMECAP Core Fund
In planning and performing our audit of the financial statements of
Vanguard PRIMECAP Core Fund (constituting a separate portfolio of
Vanguard Fenway Funds, hereafter referred to as the ?Fund?) as of
and for the year ended September 30, 2016, in accordance with the
standards of the Public Company Accounting Oversight Board (United
States), we considered the Fund?s internal control over financial
reporting, including controls over safeguarding securities, as a basis
for designing our auditing procedures for the purpose of expressing
our opinion on the financial statements and to comply with the
requirements of Form N-SAR, but not for the purpose of expressing
an opinion on the effectiveness of the Fund?s internal control over
financial reporting. Accordingly, we do not express an opinion on the
effectiveness of the Fund?s internal control over financial reporting.
The management of the Fund is responsible for establishing and
maintaining effective internal control over financial reporting. In
fulfilling this responsibility, estimates and judgments by management
are required to assess the expected benefits and related costs of
controls. A company?s internal control over financial reporting is a
process designed to provide reasonable assurance regarding the
reliability of financial reporting and the preparation of financial
statements for external purposes in accordance with generally
accepted accounting principles. A company's internal control over
financial reporting includes those policies and procedures that (1)
pertain to the maintenance of records that, in reasonable detail,
accurately and fairly reflect the transactions and dispositions of the
assets of the company; (2) provide reasonable assurance that
transactions are recorded as necessary to permit preparation of
financial statements in accordance with generally accepted accounting
principles, and that receipts and expenditures of the company are
being made only in accordance with authorizations of management
and trustees of the company; and (3) provide reasonable assurance
regarding prevention or timely detection of unauthorized acquisition,
use or disposition of a company?s assets that could have a material
effect on the financial statements.
Because of its inherent limitations, internal control over financial
reporting may not prevent or detect misstatements. Also, projections
of any evaluation of effectiveness to future periods are subject to the
risk that controls may become inadequate because of changes in
conditions, or that the degree of compliance with the policies or
procedures may deteriorate.
A deficiency in internal control over financial reporting exists when
the design or operation of a control does not allow management or
employees, in the normal course of performing their assigned
functions, to prevent or detect misstatements on a timely basis. A
material weakness is a deficiency, or a combination of deficiencies, in
internal control over financial reporting, such that there is a
reasonable possibility that a material misstatement of the Fund?s
annual or interim financial statements will not be prevented or
detected on a timely basis.
Our consideration of the Fund?s internal control over financial
reporting was for the limited purpose described in the first paragraph
and would not necessarily disclose all deficiencies in internal control
over financial reporting that might be material weaknesses under
standards established by the Public Company Accounting Oversight
Board (United States). However, we noted no deficiencies in the
Fund?s internal control over financial reporting and its operation,
including controls over safeguarding securities, that we consider to be
material weaknesses as defined above as of September 30, 2016.
This report is intended solely for the information and use of
management and the Board of Trustees of Vanguard Fenway Funds
and the Securities and Exchange Commission and is not intended to
be and should not be used by anyone other than these specified
parties.
November 15, 2016
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