VANGUARD CAPITAL VALUE FUND
Open-end / ETFRegistrant
VANGUARD MALVERN FUNDS
Net Assets
$687,892,426
Holdings
93
Latest Report
Jun 30, 2020
Net Assets Over Time
Holdings · 93
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Showing 1–50
of 93 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Comcast Corp | CMCSA | 544,789 | $21,235,875 | 3.09% | Long | EC | |
| T-Mobile US Inc | TMUS | 203,666 | $21,211,814 | 3.08% | Long | EC | |
| CVS Health Corp | CVS | 294,649 | $19,143,346 | 2.78% | Long | EC | |
| Philip Morris International Inc | PM | 244,486 | $17,128,689 | 2.49% | Long | EC | |
| Intel Corp | INTC | 269,508 | $16,124,664 | 2.34% | Long | EC | |
| Keurig Dr Pepper Inc | KDP | 479,177 | $13,608,627 | 1.98% | Long | EC | |
| Carter's Inc | CRI | 166,408 | $13,429,126 | 1.95% | Long | EC | |
| Raymond James Financial Inc | RJF | 194,761 | $13,405,400 | 1.95% | Long | EC | |
| Centene Corp | CNC | 204,414 | $12,990,510 | 1.89% | Long | EC | |
| Exelon Corp | EXC | 351,716 | $12,763,774 | 1.86% | Long | EC | |
| Cisco Systems Inc | CSCO | 272,730 | $12,720,127 | 1.85% | Long | EC | |
| Sysco Corp | SYY | 224,933 | $12,294,838 | 1.79% | Long | EC | |
| MetLife Inc | MET | 334,872 | $12,229,525 | 1.78% | Long | EC | |
| Americold Realty Trust | COLD | 328,955 | $11,941,067 | 1.74% | Long | EC | |
| Dollar Tree Inc | DLTR | 126,109 | $11,687,782 | 1.70% | Long | EC | |
| DENTSPLY SIRONA Inc | XRAY | 244,253 | $10,761,787 | 1.56% | Long | EC | |
| VICI Properties Inc | VICI | 527,481 | $10,649,841 | 1.55% | Long | EC | |
| Westinghouse Air Brake Technologies Corp | WAB | 180,905 | $10,414,701 | 1.51% | Long | EC | |
| Bank of America Corp | BAC | 432,729 | $10,277,314 | 1.49% | Long | EC | |
| General Motors Co | GM | 397,318 | $10,052,145 | 1.46% | Long | EC | |
| Lumentum Holdings Inc | LITE | 123,391 | $10,047,729 | 1.46% | Long | EC | |
|
TD Ameritrade Holding Corp
|
87236Y108 | 275,972 | $10,039,861 | 1.46% | Long | EC | |
| Broadcom Inc | AVGO | 30,976 | $9,776,335 | 1.42% | Long | EC | |
| VF Corp | VFC | 157,747 | $9,613,102 | 1.40% | Long | EC | |
| Reliance Steel & Aluminum Co | RS | 100,693 | $9,558,786 | 1.39% | Long | EC | |
| Tyson Foods Inc | TSN | 151,570 | $9,050,245 | 1.32% | Long | EC | |
|
Samsung Electronics Co Ltd
|
Y74718100 | 193,265 | $8,555,384 | 1.24% | Long | EC | |
| Canadian Natural Resources Ltd | CNQ | 471,678 | $8,221,348 | 1.20% | Long | EC | |
|
Athene Holding Ltd
|
G0684D107 | 260,793 | $8,134,134 | 1.18% | Long | EC | |
| Genpact Ltd | G | 218,377 | $7,975,128 | 1.16% | Long | EC | |
| Prologis Inc | PLD | 84,039 | $7,843,360 | 1.14% | Long | EC | |
|
Iberdrola SA
|
— | 667,571 | $7,793,731 | 1.13% | Long | EC | |
| Chubb Ltd | CB | 61,025 | $7,726,986 | 1.12% | Long | EC | |
| KLA Corp | KLAC | 39,214 | $7,626,339 | 1.11% | Long | EC | |
|
FleetCor Technologies Inc
|
339041105 | 30,124 | $7,577,090 | 1.10% | Long | EC | |
|
VMware Inc
|
928563402 | 48,626 | $7,530,222 | 1.09% | Long | EC | |
| Alphabet Inc | GOOGL | 5,265 | $7,466,033 | 1.09% | Long | EC | |
| Celanese Corp | CE | 85,220 | $7,357,895 | 1.07% | Long | EC | |
| Raytheon Technologies Corp | RTX | 119,347 | $7,354,162 | 1.07% | Long | EC | |
| Charles Schwab Corp/The | SCHW | 214,330 | $7,231,494 | 1.05% | Long | EC | |
| Digital Realty Trust Inc | DLR | 50,886 | $7,231,409 | 1.05% | Long | EC | |
| Medtronic PLC | MDT | 76,168 | $6,984,606 | 1.02% | Long | EC | |
| Middleby Corp/The | MIDD | 87,788 | $6,929,985 | 1.01% | Long | EC | |
| CNO Financial Group Inc | CNO | 426,690 | $6,643,563 | 0.97% | Long | EC | |
| Verizon Communications Inc | VZ | 119,966 | $6,613,726 | 0.96% | Long | EC | |
| Voya Financial Inc | VOYA | 140,067 | $6,534,126 | 0.95% | Long | EC | |
| Southwest Airlines Co | LUV | 185,677 | $6,346,440 | 0.92% | Long | EC | |
| Equinix Inc | EQIX | 8,729 | $6,130,377 | 0.89% | Long | EC | |
| Archer-Daniels-Midland Co | ADM | 151,153 | $6,031,005 | 0.88% | Long | EC | |
| Zions Bancorp NA | ZION | 173,034 | $5,883,156 | 0.86% | Long | EC |