VANGUARD U.S. VALUE FUND
Open-end / ETFRegistrant
VANGUARD MALVERN FUNDS
Net Assets
$1,055,991,136
Holdings
259
Latest Report
Dec 31, 2020
Net Assets Over Time
Holdings · 259
Export CSV
Showing 1–50
of 259 holdings by value
· page 1 of 6
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | BRK-B | 134,782 | $31,251,902 | 2.96% | Long | EC | |
| JPMorgan Chase & Co | JPM | 234,426 | $29,788,512 | 2.82% | Long | EC | |
| Johnson & Johnson | JNJ | 178,358 | $28,069,982 | 2.66% | Long | EC | |
| Walmart Inc | WMT | 133,285 | $19,213,033 | 1.82% | Long | EC | |
| Verizon Communications Inc | VZ | 325,372 | $19,115,605 | 1.81% | Long | EC | |
| Intel Corp | INTC | 361,897 | $18,029,709 | 1.71% | Long | EC | |
| Procter & Gamble Co/The | PG | 107,827 | $15,003,049 | 1.42% | Long | EC | |
| Citigroup Inc | C | 238,805 | $14,724,716 | 1.39% | Long | EC | |
| Bank of America Corp | BAC | 481,324 | $14,588,930 | 1.38% | Long | EC | |
|
Alphabet Inc
|
02079K107 | 8,111 | $14,209,499 | 1.35% | Long | EC | |
| Walt Disney Co/The | DIS | 75,906 | $13,752,649 | 1.30% | Long | EC | |
|
General Electric Co
|
369604103 | 1,198,420 | $12,942,936 | 1.23% | Long | EC | |
| Home Depot Inc/The | HD | 45,075 | $11,972,822 | 1.13% | Long | EC | |
| Abbott Laboratories | ABT | 108,062 | $11,831,708 | 1.12% | Long | EC | |
| Pfizer Inc | PFE | 310,178 | $11,417,652 | 1.08% | Long | EC | |
| Comcast Corp | CMCSA | 215,158 | $11,274,279 | 1.07% | Long | EC | |
|
Exxon Mobil Corp
|
30231G102 | 272,320 | $11,225,030 | 1.06% | Long | EC | |
| Chevron Corp | CVX | 128,849 | $10,881,298 | 1.03% | Long | EC | |
| Morgan Stanley | MS | 151,155 | $10,358,652 | 0.98% | Long | EC | |
| Allstate Corp/The | ALL | 87,580 | $9,627,669 | 0.91% | Long | EC | |
| Exelon Corp | EXC | 217,982 | $9,203,200 | 0.87% | Long | EC | |
| Southern Co/The | SO | 148,899 | $9,146,866 | 0.87% | Long | EC | |
| AT&T Inc | T | 317,574 | $9,133,428 | 0.86% | Long | EC | |
| Deere & Co | DE | 33,893 | $9,118,912 | 0.86% | Long | EC | |
| Anthem Inc | ELV | 26,425 | $8,484,803 | 0.80% | Long | EC | |
|
—
|
— | 45 | $8,434,800 | 0.80% | — | DE | |
|
Honeywell International Inc
|
438516106 | 38,508 | $8,190,652 | 0.78% | Long | EC | |
| Altria Group Inc | MO | 199,533 | $8,180,853 | 0.77% | Long | EC | |
| Merck & Co Inc | MRK | 99,186 | $8,113,415 | 0.77% | Long | EC | |
|
Discovery Inc
|
25470F104 | 267,358 | $8,044,802 | 0.76% | Long | EC | |
| IQVIA Holdings Inc | IQV | 44,899 | $8,044,554 | 0.76% | Long | EC | |
| HCA Healthcare Inc | HCA | 48,550 | $7,984,533 | 0.76% | Long | EC | |
|
Linde PLC
|
G5494J103 | 29,395 | $7,745,876 | 0.73% | Long | EC | |
| WW Grainger Inc | GWW | 18,874 | $7,707,009 | 0.73% | Long | EC | |
| Sempra Energy | SRE | 58,507 | $7,454,377 | 0.71% | Long | EC | |
| Masco Corp | MAS | 135,395 | $7,437,247 | 0.70% | Long | EC | |
|
Activision Blizzard Inc
|
00507V109 | 79,914 | $7,420,015 | 0.70% | Long | EC | |
| Synaptics Inc | SYNA | 76,366 | $7,361,682 | 0.70% | Long | EC | |
| Sabra Health Care REIT Inc | SBRA | 418,311 | $7,266,062 | 0.69% | Long | EC | |
| Cigna Corp | CI | 34,832 | $7,251,326 | 0.69% | Long | EC | |
| CACI International Inc | CACI | 28,803 | $7,181,452 | 0.68% | Long | EC | |
| Yum! Brands Inc | YUM | 64,705 | $7,024,375 | 0.67% | Long | EC | |
| Expeditors International of Washington Inc | EXPD | 73,510 | $6,991,536 | 0.66% | Long | EC | |
| Campbell Soup Co | CPB | 141,175 | $6,825,811 | 0.65% | Long | EC | |
| Booz Allen Hamilton Holding Corp | BAH | 77,148 | $6,725,763 | 0.64% | Long | EC | |
| Cardinal Health Inc | CAH | 123,980 | $6,640,369 | 0.63% | Long | EC | |
| Oracle Corp | ORCL | 102,080 | $6,603,555 | 0.63% | Long | EC | |
| MetLife Inc | MET | 140,161 | $6,580,559 | 0.62% | Long | EC | |
| HP Inc | HPQ | 265,896 | $6,538,383 | 0.62% | Long | EC | |
| Philip Morris International Inc | PM | 78,180 | $6,472,522 | 0.61% | Long | EC |
Showing the top 50 of 259 holdings. Create a free account to see every holding and download the CSV.