VANGUARD FENWAY FUNDS - Vanguard PRIMECAP Core Fund

LEI: 776SG4MB9FMXJS8WWS77

Entity

Legal Name

Language Code

Legal Address (English)

251 LITTLE FALLS DRIVE WILMINGTON, Delaware (US-DE), 19808 UNITED STATES

Headquarters Address (English)

c/o THE VANGUARD GROUP, INC. PO Box 2600 Valley Forge, Pennsylvania (US-PA), 19482 UNITED STATES

Legal Jurisdiction Country

UNITED STATES (US)

Registration Authority

Registration Authority ID

Securities and Exchange Commission (RA000665)

Registration Authority Entity ID

S000002581

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2012-10-04 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

5493002789CX3L0CJP65

Relationship Periods

Relationship Period 1

Start Date

2023-04-05 02:12:18

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-06-24 14:40:42

Last Update Date

2024-06-24 14:40:42

Registration Status

TRANSFERRED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://www.sec.gov/ix?doc=/Archives/edgar/data/826473/000168386323000514/f24165d0.htm

Umbrella Fund Parent

Parent LEI

549300HR7W3XB5UOJ590

Relationship Periods

Relationship Period 1

Start Date

2023-04-05 02:12:18

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-06-24 14:40:42

Last Update Date

2024-06-24 14:40:42

Registration Status

TRANSFERRED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://www.sec.gov/cgi-bin/series?company=VANGUARD+FENWAY+FUNDS

Registration

Initial Registration Date

2012-10-05 20:27:00

Last Update Date

2024-06-24 14:40:42

Next Renewal Date

2024-07-18 08:36:28

Registration Status

TRANSFERRED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Securities and Exchange Commission (RA000665)

Validation Authority Entity ID

S000002581