VANGUARD CAPITAL VALUE FUND is a registered fund series of VANGUARD MALVERN FUNDS (series S000002868). Net assets $687.9M as of 2020-06-30.
Showing 15 of 93 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Comcast Corp | — | $21.2M | 308.71% |
| T-Mobile US Inc | — | $21.2M | 308.36% |
| CVS Health Corp | — | $19.1M | 278.29% |
| Philip Morris International Inc | — | $17.1M | 249.00% |
| Intel Corp | — | $16.1M | 234.41% |
| Keurig Dr Pepper Inc | — | $13.6M | 197.83% |
| Carter's Inc | — | $13.4M | 195.22% |
| Raymond James Financial Inc | — | $13.4M | 194.88% |
| Centene Corp | — | $13.0M | 188.85% |
| Exelon Corp | — | $12.8M | 185.55% |
| Cisco Systems Inc | — | $12.7M | 184.91% |
| Sysco Corp | — | $12.3M | 178.73% |
| MetLife Inc | — | $12.2M | 177.78% |
| Americold Realty Trust | — | $11.9M | 173.59% |
| Dollar Tree Inc | — | $11.7M | 169.91% |
| Report date | Net assets |
|---|---|
| 2020-06-30 | $687.9M |
| 2020-03-31 | $621.0M |
| 2019-12-31 | $875.5M |
| 2019-09-30 | $797.6M |