# VANGUARD CAPITAL VALUE FUND

VANGUARD CAPITAL VALUE FUND is a registered fund series of VANGUARD MALVERN FUNDS (series S000002868). Net assets $687.9M as of 2020-06-30.

## Profile

- Series ID: S000002868
- Registrant: VANGUARD MALVERN FUNDS
- LEI: LDBSOMZ6P8MMGJV1U703
- Net assets: $687.9M
- Total assets: $694.1M
- As of: 2020-06-30

## Advisers

- [Wellington Management Company LLP (Advisor)](https://search.stillhousedata.com/firm/106595)

## Top holdings (93 reported)

_Showing 15 of 93 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Comcast Corp](https://search.stillhousedata.com/security/20030N101) | — | $21.2M | 308.71% |
| [T-Mobile US Inc](https://search.stillhousedata.com/security/872590104) | — | $21.2M | 308.36% |
| [CVS Health Corp](https://search.stillhousedata.com/security/126650100) | — | $19.1M | 278.29% |
| [Philip Morris International Inc](https://search.stillhousedata.com/security/718172109) | — | $17.1M | 249.00% |
| [Intel Corp](https://search.stillhousedata.com/security/458140100) | — | $16.1M | 234.41% |
| [Keurig Dr Pepper Inc](https://search.stillhousedata.com/security/49271V100) | — | $13.6M | 197.83% |
| [Carter's Inc](https://search.stillhousedata.com/security/146229109) | — | $13.4M | 195.22% |
| [Raymond James Financial Inc](https://search.stillhousedata.com/security/754730109) | — | $13.4M | 194.88% |
| [Centene Corp](https://search.stillhousedata.com/security/15135B101) | — | $13.0M | 188.85% |
| [Exelon Corp](https://search.stillhousedata.com/security/30161N101) | — | $12.8M | 185.55% |
| [Cisco Systems Inc](https://search.stillhousedata.com/security/17275R102) | — | $12.7M | 184.91% |
| [Sysco Corp](https://search.stillhousedata.com/security/871829107) | — | $12.3M | 178.73% |
| [MetLife Inc](https://search.stillhousedata.com/security/59156R108) | — | $12.2M | 177.78% |
| [Americold Realty Trust](https://search.stillhousedata.com/security/03064D108) | — | $11.9M | 173.59% |
| [Dollar Tree Inc](https://search.stillhousedata.com/security/256746108) | — | $11.7M | 169.91% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-06-30 | $687.9M |
| 2020-03-31 | $621.0M |
| 2019-12-31 | $875.5M |
| 2019-09-30 | $797.6M |

## More

- [Registrant: VANGUARD MALVERN FUNDS](https://search.stillhousedata.com/registrant/836906)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000002868.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.