VANGUARD U.S. VALUE FUND

Fund Profile

Fund profile

Tickers

VUVLX

Fund manager

Vanguard Malvern Funds

Total assets

$1.06 bn

Liabilities

$191.63 k

Net assets

$1.06 bn

Number of holdings

259.00

Top 200 of 259 Holdings

As of Dec 2020

Security	$Holding	Balance	% of Fund	Category	Position	Country
BRK.A Berkshire Hathaway Inc.	31.25 mm	134.78 k shares	2.96	Common equity	Long	USA
JPM JPMorgan Chase & Co.	29.79 mm	234.43 k shares	2.82	Common equity	Long	USA
JNJ Johnson & Johnson	28.07 mm	178.36 k shares	2.66	Common equity	Long	USA
WMT Walmart Inc	19.21 mm	133.29 k shares	1.82	Common equity	Long	USA
VZ Verizon Communications Inc	19.12 mm	325.37 k shares	1.81	Common equity	Long	USA
INTC Intel Corp.	18.03 mm	361.90 k shares	1.71	Common equity	Long	USA
PG Procter & Gamble Co.	15.00 mm	107.83 k shares	1.42	Common equity	Long	USA
C Citigroup Inc	14.72 mm	238.81 k shares	1.39	Common equity	Long	USA
BAC Bank Of America Corp.	14.59 mm	481.32 k shares	1.38	Common equity	Long	USA
GOOG Alphabet Inc	14.21 mm	8.11 k shares	1.35	Common equity	Long	USA
Walt Disney Co	13.75 mm	75.91 k shares	1.30	Common equity	Long	USA
GE General Electric Co.	12.94 mm	1.20 mm shares	1.23	Common equity	Long	USA
HD Home Depot, Inc.	11.97 mm	45.08 k shares	1.13	Common equity	Long	USA
ABT Abbott Laboratories	11.83 mm	108.06 k shares	1.12	Common equity	Long	USA
PFE Pfizer Inc.	11.42 mm	310.18 k shares	1.08	Common equity	Long	USA
CMCSA Comcast Corp	11.27 mm	215.16 k shares	1.07	Common equity	Long	USA
XOM Exxon Mobil Corp.	11.23 mm	272.32 k shares	1.06	Common equity	Long	USA
CVX Chevron Corp.	10.88 mm	128.85 k shares	1.03	Common equity	Long	USA
MS Morgan Stanley	10.36 mm	151.16 k shares	0.98	Common equity	Long	USA
ALL Allstate Corp (The)	9.63 mm	87.58 k shares	0.91	Common equity	Long	USA
EXC Exelon Corp.	9.20 mm	217.98 k shares	0.87	Common equity	Long	USA
SO Southern Company	9.15 mm	148.90 k shares	0.87	Common equity	Long	USA
T AT&T, Inc.	9.13 mm	317.57 k shares	0.86	Common equity	Long	USA
DE Deere & Co.	9.12 mm	33.89 k shares	0.86	Common equity	Long	USA
ELV Elevance Health Inc	8.48 mm	26.43 k shares	0.80	Common equity	Long	USA
S&P500 EMINI FUT Mar21	8.43 mm	45.00 contracts	0.80	Equity derivative	N/A	N/A
HON Honeywell International Inc	8.19 mm	38.51 k shares	0.78	Common equity	Long	USA
MO Altria Group Inc.	8.18 mm	199.53 k shares	0.77	Common equity	Long	USA
MRK Merck & Co Inc	8.11 mm	99.19 k shares	0.77	Common equity	Long	USA
WBD Warner Bros. Discovery Inc	8.04 mm	267.36 k shares	0.76	Common equity	Long	USA
IQV IQVIA Holdings Inc	8.04 mm	44.90 k shares	0.76	Common equity	Long	USA
HCA HCA Healthcare Inc	7.98 mm	48.55 k shares	0.76	Common equity	Long	USA
LIN Linde Plc	7.75 mm	29.40 k shares	0.73	Common equity	Long	USA
GWW W.W. Grainger Inc.	7.71 mm	18.87 k shares	0.73	Common equity	Long	USA
SRE Sempra Energy	7.45 mm	58.51 k shares	0.71	Common equity	Long	USA
MAS Masco Corp.	7.44 mm	135.40 k shares	0.70	Common equity	Long	USA
ATVI Activision Blizzard Inc	7.42 mm	79.91 k shares	0.70	Common equity	Long	USA
SYNA Synaptics Inc	7.36 mm	76.37 k shares	0.70	Common equity	Long	USA
SBRA Sabra Healthcare REIT Inc	7.27 mm	418.31 k shares	0.69	Common equity	Long	USA
Cigna Holding Co	7.25 mm	34.83 k shares	0.69	Common equity	Long	USA
CACI Caci International Inc. - Registered Shares	7.18 mm	28.80 k shares	0.68	Common equity	Long	USA
YUM Yum Brands Inc.	7.02 mm	64.71 k shares	0.67	Common equity	Long	USA
EXPD Expeditors International Of Washington, Inc.	6.99 mm	73.51 k shares	0.66	Common equity	Long	USA
CPB Campbell Soup Co.	6.83 mm	141.18 k shares	0.65	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corp	6.73 mm	77.15 k shares	0.64	Common equity	Long	USA
CAH Cardinal Health, Inc.	6.64 mm	123.98 k shares	0.63	Common equity	Long	USA
ORCL Oracle Corp.	6.60 mm	102.08 k shares	0.63	Common equity	Long	USA
MET Metlife Inc	6.58 mm	140.16 k shares	0.62	Common equity	Long	USA
HPQ HP Inc	6.54 mm	265.90 k shares	0.62	Common equity	Long	USA
PM Philip Morris International Inc	6.47 mm	78.18 k shares	0.61	Common equity	Long	USA
THG Hanover Insurance Group Inc	6.47 mm	55.31 k shares	0.61	Common equity	Long	USA
MCD McDonald`s Corp	6.38 mm	29.75 k shares	0.60	Common equity	Long	USA
LMT Lockheed Martin Corp.	6.18 mm	17.41 k shares	0.59	Common equity	Long	USA
LSTR Landstar System, Inc.	6.17 mm	45.81 k shares	0.58	Common equity	Long	USA
GLPI Gaming and Leisure Properties Inc	6.16 mm	145.20 k shares	0.58	Common equity	Long	USA
TGT Target Corp	6.15 mm	34.82 k shares	0.58	Common equity	Long	USA
GMS GMS Inc	6.14 mm	201.52 k shares	0.58	Common equity	Long	USA
IRM Iron Mountain Inc.	6.01 mm	203.88 k shares	0.57	Common equity	Long	USA
WY Weyerhaeuser Co.	6.00 mm	178.94 k shares	0.57	Common equity	Long	USA
PGR Progressive Corp.	5.92 mm	59.84 k shares	0.56	Common equity	Long	USA
ESI Element Solutions Inc	5.91 mm	333.48 k shares	0.56	Common equity	Long	USA
ITW Illinois Tool Works, Inc.	5.84 mm	28.63 k shares	0.55	Common equity	Long	USA
CSCO Cisco Systems, Inc.	5.75 mm	128.56 k shares	0.54	Common equity	Long	USA
GIS General Mills, Inc.	5.75 mm	97.75 k shares	0.54	Common equity	Long	USA
IP International Paper Co.	5.74 mm	115.36 k shares	0.54	Common equity	Long	USA
SYF Synchrony Financial	5.64 mm	162.51 k shares	0.53	Common equity	Long	USA
NAVI Navient Corp	5.45 mm	554.78 k shares	0.52	Common equity	Long	USA
CTVA Corteva Inc	5.42 mm	140.02 k shares	0.51	Common equity	Long	USA
DELL Dell Technologies Inc	5.36 mm	73.07 k shares	0.51	Common equity	Long	USA
FNB F.N.B. Corp.	5.18 mm	545.49 k shares	0.49	Common equity	Long	USA
WFC Wells Fargo & Co.	5.04 mm	166.92 k shares	0.48	Common equity	Long	USA
ENOV Enovis Corp	4.91 mm	128.52 k shares	0.47	Common equity	Long	USA
MDT Medtronic Plc	4.71 mm	40.17 k shares	0.45	Common equity	Long	USA
DHR Danaher Corp.	4.70 mm	21.18 k shares	0.45	Common equity	Long	USA
GDV Gabelli Dividend & Income Trust	4.63 mm	92.29 k shares	0.44	Common equity	Long	USA
SBAC SBA Communications Corp	4.61 mm	16.34 k shares	0.44	Common equity	Long	USA
WHR Whirlpool Corp.	4.56 mm	25.28 k shares	0.43	Common equity	Long	USA
DVA DaVita Inc	4.51 mm	38.45 k shares	0.43	Common equity	Long	USA
KSU Kansas City Southern	4.43 mm	21.69 k shares	0.42	Common equity	Long	USA
URI United Rentals, Inc.	4.42 mm	19.05 k shares	0.42	Common equity	Long	USA
UPS United Parcel Service, Inc.	4.41 mm	26.18 k shares	0.42	Common equity	Long	USA
SCI Service Corp. International	4.39 mm	89.35 k shares	0.42	Common equity	Long	USA
NEE NextEra Energy Inc	4.39 mm	56.86 k shares	0.42	Common equity	Long	USA
WDC Western Digital Corp.	4.31 mm	77.85 k shares	0.41	Common equity	Long	USA
CVS CVS Health Corp	4.22 mm	61.76 k shares	0.40	Common equity	Long	USA
VST Vistra Corp	4.22 mm	214.45 k shares	0.40	Common equity	Long	USA
ECL Ecolab, Inc.	4.20 mm	19.41 k shares	0.40	Common equity	Long	USA
BDX Becton, Dickinson And Co.	4.19 mm	16.76 k shares	0.40	Common equity	Long	USA
Vanguard Market Liquidity Fund	4.15 mm	41.54 k shares	0.39	Short-term investment vehicle	Long	USA
AMKR AMKOR Technology Inc.	4.11 mm	272.62 k shares	0.39	Common equity	Long	USA
MCK Mckesson Corporation	4.10 mm	23.56 k shares	0.39	Common equity	Long	USA
FBC Flagstar Bancorp, Inc.	4.09 mm	100.37 k shares	0.39	Common equity	Long	USA
JEF Jefferies Financial Group Inc	3.97 mm	161.24 k shares	0.38	Common equity	Long	USA
PCH PotlatchDeltic Corp	3.96 mm	79.21 k shares	0.38	Common equity	Long	USA
BLDR Builders Firstsource Inc	3.91 mm	95.72 k shares	0.37	Common equity	Long	USA
KO Coca-Cola Co	3.75 mm	68.34 k shares	0.35	Common equity	Long	USA
CNO CNO Financial Group Inc	3.71 mm	166.81 k shares	0.35	Common equity	Long	USA
CNP Centerpoint Energy Inc.	3.70 mm	170.81 k shares	0.35	Common equity	Long	USA
NOC Northrop Grumman Corp.	3.67 mm	12.03 k shares	0.35	Common equity	Long	USA
SNPS Synopsys, Inc.	3.63 mm	14.00 k shares	0.34	Common equity	Long	USA
SLG SL Green Realty Corp.	3.62 mm	60.68 k shares	0.34	Common equity	Long	USA
OC Owens Corning	3.57 mm	47.11 k shares	0.34	Common equity	Long	USA
BK Bank Of New York Mellon Corp	3.53 mm	83.28 k shares	0.33	Common equity	Long	USA
HE Hawaiian Electric Industries, Inc.	3.51 mm	99.26 k shares	0.33	Common equity	Long	USA
IBM International Business Machines Corp.	3.49 mm	27.75 k shares	0.33	Common equity	Long	USA
UFPI UFP Packaging LLC	3.48 mm	62.71 k shares	0.33	Common equity	Long	USA
OFG OFG Bancorp	3.47 mm	187.39 k shares	0.33	Common equity	Long	USA
HAL Halliburton Co.	3.47 mm	183.59 k shares	0.33	Common equity	Long	USA
NOV NOV Inc	3.46 mm	251.75 k shares	0.33	Common equity	Long	USA
RF Regions Financial Corp.	3.45 mm	213.93 k shares	0.33	Common equity	Long	USA
THS Treehouse Foods Inc	3.33 mm	78.46 k shares	0.32	Common equity	Long	USA
HLF Herbalife Nutrition Ltd	3.23 mm	67.18 k shares	0.31	Common equity	Long	USA
PZZA Papa John`s International, Inc.	3.05 mm	35.97 k shares	0.29	Common equity	Long	USA
SYNH Syneos Health Inc	3.04 mm	44.69 k shares	0.29	Common equity	Long	USA
TFCF Twenty-First Century Fox Inc	3.00 mm	167.16 k shares	0.28	Common equity	Long	USA
GNTX Gentex Corp.	3.00 mm	88.31 k shares	0.28	Common equity	Long	USA
Cleveland Electric Illuminating Co	2.98 mm	97.52 k shares	0.28	Common equity	Long	USA
BCC Boise Cascade Co	2.97 mm	62.14 k shares	0.28	Common equity	Long	USA
BBY Best Buy Co. Inc.	2.96 mm	29.63 k shares	0.28	Common equity	Long	USA
UNP Union Pacific Corp.	2.92 mm	14.01 k shares	0.28	Common equity	Long	USA
RPM RPM International, Inc.	2.92 mm	32.13 k shares	0.28	Common equity	Long	USA
LUMN Lumen Technologies Inc	2.91 mm	298.48 k shares	0.28	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	2.89 mm	6.21 k shares	0.27	Common equity	Long	USA
EVRG Evergy Inc	2.85 mm	51.43 k shares	0.27	Common equity	Long	USA
HAIN Hain Celestial Group Inc	2.85 mm	71.02 k shares	0.27	Common equity	Long	USA
BC Brunswick Corp.	2.83 mm	37.09 k shares	0.27	Common equity	Long	USA
SPGI S&P Global Inc	2.76 mm	8.38 k shares	0.26	Common equity	Long	USA
MEDP Medpace Holdings Inc	2.70 mm	19.37 k shares	0.26	Common equity	Long	USA
ASB Associated Banc-Corp.	2.69 mm	157.56 k shares	0.25	Common equity	Long	USA
COWN Cowen Inc	2.68 mm	103.03 k shares	0.25	Common equity	Long	USA
CCK Crown Holdings, Inc.	2.65 mm	26.41 k shares	0.25	Common equity	Long	USA
FITB Fifth Third Bancorp	2.65 mm	95.95 k shares	0.25	Common equity	Long	USA
WEN Wendy`s Co	2.63 mm	35.62 k shares	0.25	Common equity	Long	USA
POLY Plantronics Inc	2.63 mm	97.12 k shares	0.25	Common equity	Long	USA
D Dominion Energy Inc	2.61 mm	34.76 k shares	0.25	Common equity	Long	USA
ENVA Enova International Inc.	2.52 mm	101.71 k shares	0.24	Common equity	Long	USA
THC Tenet Healthcare Corp.	2.49 mm	62.25 k shares	0.24	Common equity	Long	USA
CNNE Cannae Holdings Inc	2.42 mm	54.56 k shares	0.23	Common equity	Long	USA
MTH Meritage Homes Corp.	2.40 mm	28.95 k shares	0.23	Common equity	Long	USA
CLGX Corelogic, Inc.	2.34 mm	30.21 k shares	0.22	Common equity	Long	USA
GOOG Alphabet Inc	2.30 mm	1.31 k shares	0.22	Common equity	Long	USA
CDE Coeur Mining Inc	2.24 mm	216.55 k shares	0.21	Common equity	Long	USA
BIIB Biogen Inc	2.23 mm	9.11 k shares	0.21	Common equity	Long	USA
DHT DHT Holdings Inc	2.21 mm	423.10 k shares	0.21	Common equity	Long	USA
CAG Conagra Brands Inc	2.21 mm	60.98 k shares	0.21	Common equity	Long	USA
ADSK Autodesk Inc.	2.21 mm	7.24 k shares	0.21	Common equity	Long	USA
RGLD Royal Gold, Inc.	2.08 mm	19.58 k shares	0.20	Common equity	Long	USA
PRI Primerica Inc	2.06 mm	15.42 k shares	0.20	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	2.06 mm	9.94 k shares	0.20	Common equity	Long	USA
STT State Street Corp.	2.06 mm	28.36 k shares	0.20	Common equity	Long	USA
FHN First Horizon Corporation	2.03 mm	159.01 k shares	0.19	Common equity	Long	USA
ETR Entergy Corp.	2.03 mm	20.31 k shares	0.19	Common equity	Long	USA
MGY Magnolia Oil & Gas Corp	2.02 mm	286.44 k shares	0.19	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	2.02 mm	55.60 k shares	0.19	Common equity	Long	USA
GPRE Green Plains Inc	2.02 mm	153.30 k shares	0.19	Common equity	Long	USA
VICI VICI Properties Inc	2.01 mm	78.92 k shares	0.19	Common equity	Long	USA
BLK Blackrock Inc.	2.01 mm	2.78 k shares	0.19	Common equity	Long	USA
DLX Deluxe Corp.	2.00 mm	68.48 k shares	0.19	Common equity	Long	USA
EMR Emerson Electric Co.	2.00 mm	24.86 k shares	0.19	Common equity	Long	USA
BA Boeing Co.	1.99 mm	9.32 k shares	0.19	Common equity	Long	USA
JBL Jabil Inc	1.99 mm	46.87 k shares	0.19	Common equity	Long	USA
PRG PROG Holdings Inc	1.94 mm	35.98 k shares	0.18	Common equity	Long	USA
AVT Avnet Inc.	1.93 mm	54.84 k shares	0.18	Common equity	Long	USA
EBAY EBay Inc.	1.91 mm	37.98 k shares	0.18	Common equity	Long	USA
IBKR Interactive Brokers Group Inc	1.89 mm	31.00 k shares	0.18	Common equity	Long	USA
CWEN Clearway Energy Inc	1.82 mm	61.60 k shares	0.17	Common equity	Long	USA
SLB SLB	1.78 mm	81.38 k shares	0.17	Common equity	Long	USA
NLSN Nielsen Holdings plc	1.76 mm	84.13 k shares	0.17	Common equity	Long	USA
CME CME Group Inc	1.73 mm	9.53 k shares	0.16	Common equity	Long	USA
MLKN MillerKnoll Inc	1.73 mm	51.22 k shares	0.16	Common equity	Long	USA
TXN Texas Instruments Inc.	1.70 mm	10.37 k shares	0.16	Common equity	Long	USA
PNR Pentair plc	1.69 mm	31.82 k shares	0.16	Common equity	Long	USA
LGF.A Lions Gate Entertainment Corp.	1.66 mm	146.21 k shares	0.16	Common equity	Long	USA
HTH Hilltop Holdings Inc	1.66 mm	60.28 k shares	0.16	Common equity	Long	USA
F Ford Motor Co.	1.64 mm	186.23 k shares	0.16	Common equity	Long	USA
CMC Commercial Metals Co.	1.62 mm	78.85 k shares	0.15	Common equity	Long	USA
LUV Southwest Airlines Co	1.61 mm	34.50 k shares	0.15	Common equity	Long	USA
AES AES Corp.	1.56 mm	66.47 k shares	0.15	Common equity	Long	USA
RLGY Realogy Holdings Corp	1.54 mm	117.19 k shares	0.15	Common equity	Long	USA
LII Lennox International Inc	1.51 mm	5.50 k shares	0.14	Common equity	Long	USA
CXW CoreCivic Inc	1.44 mm	219.51 k shares	0.14	Common equity	Long	USA
LLY Lilly(Eli) & Co	1.43 mm	8.48 k shares	0.14	Common equity	Long	USA
INT World Fuel Services Corp.	1.42 mm	45.50 k shares	0.13	Common equity	Long	USA
SWK Stanley Black & Decker Inc	1.41 mm	7.92 k shares	0.13	Common equity	Long	USA
THO Thor Industries, Inc.	1.41 mm	15.17 k shares	0.13	Common equity	Long	USA
WERN Werner Enterprises, Inc.	1.39 mm	35.52 k shares	0.13	Common equity	Long	USA
DRI Darden Restaurants, Inc.	1.39 mm	11.65 k shares	0.13	Common equity	Long	USA
TT Trane Technologies plc	1.39 mm	9.55 k shares	0.13	Common equity	Long	USA
GD General Dynamics Corp.	1.38 mm	9.29 k shares	0.13	Common equity	Long	USA
NTGR Netgear Inc	1.30 mm	31.91 k shares	0.12	Common equity	Long	USA
WOR Worthington Industries, Inc.	1.29 mm	25.21 k shares	0.12	Common equity	Long	USA
RCII Rent a Center Inc De	1.27 mm	33.20 k shares	0.12	Common equity	Long	USA
NPTN Neophotonics Corp	1.27 mm	139.35 k shares	0.12	Common equity	Long	USA
BDN Brandywine Realty Trust	1.25 mm	105.20 k shares	0.12	Common equity	Long	USA
GILD Gilead Sciences, Inc.	1.23 mm	21.16 k shares	0.12	Common equity	Long	USA
NRG NRG Energy Inc.	1.20 mm	31.91 k shares	0.11	Common equity	Long	USA
CARS Cars.com	1.18 mm	104.59 k shares	0.11	Common equity	Long	USA
CBOE Cboe Global Markets Inc.	1.15 mm	12.39 k shares	0.11	Common equity	Long	USA
GEN Gen Digital Inc	1.15 mm	55.52 k shares	0.11	Common equity	Long	USA
APAM Artisan Partners Asset Management Inc	1.11 mm	22.14 k shares	0.11	Common equity	Long	USA