VANGUARD U.S. VALUE FUND is a registered fund series of VANGUARD MALVERN FUNDS (series S000002869). Net assets $1.1B as of 2020-12-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Berkshire Hathaway Inc | — | $31.3M | 295.95% |
| JPMorgan Chase & Co | — | $29.8M | 282.09% |
| Johnson & Johnson | — | $28.1M | 265.82% |
| Walmart Inc | — | $19.2M | 181.94% |
| Verizon Communications Inc | — | $19.1M | 181.02% |
| Intel Corp | — | $18.0M | 170.74% |
| Procter & Gamble Co/The | — | $15.0M | 142.08% |
| Citigroup Inc | — | $14.7M | 139.44% |
| Bank of America Corp | — | $14.6M | 138.15% |
| Alphabet Inc | — | $14.2M | 134.56% |
| Walt Disney Co/The | — | $13.8M | 130.23% |
| General Electric Co | — | $12.9M | 122.57% |
| Home Depot Inc/The | — | $12.0M | 113.38% |
| Abbott Laboratories | — | $11.8M | 112.04% |
| Pfizer Inc | — | $11.4M | 108.12% |
| Report date | Net assets |
|---|---|
| 2020-12-31 | $1.1B |
| 2020-09-30 | $1.0B |
| 2020-06-30 | $1.1B |
| 2020-03-31 | $979.8M |
| 2019-12-31 | $1.5B |
| 2019-09-30 | $1.4B |