# VANGUARD U.S. VALUE FUND

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.

## Profile

- Series ID: S000002869
- Registrant: VANGUARD MALVERN FUNDS
- LEI: 2RP5HU65TXU2TEBUMQ76
- Net assets: $1.1B
- Total assets: $1.1B
- As of: 2020-12-31

## Advisers

- [The Vanguard Group, Inc. (Advisor)](https://search.stillhousedata.com/firm/105958)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Berkshire Hathaway Inc](https://search.stillhousedata.com/security/084670702) | — | $31.3M | 295.95% |
| [JPMorgan Chase & Co](https://search.stillhousedata.com/security/46625H100) | — | $29.8M | 282.09% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $28.1M | 265.82% |
| [Walmart Inc](https://search.stillhousedata.com/security/931142103) | — | $19.2M | 181.94% |
| [Verizon Communications Inc](https://search.stillhousedata.com/security/92343V104) | — | $19.1M | 181.02% |
| [Intel Corp](https://search.stillhousedata.com/security/458140100) | — | $18.0M | 170.74% |
| [Procter & Gamble Co/The](https://search.stillhousedata.com/security/742718109) | — | $15.0M | 142.08% |
| [Citigroup Inc](https://search.stillhousedata.com/security/172967424) | — | $14.7M | 139.44% |
| [Bank of America Corp](https://search.stillhousedata.com/security/060505104) | — | $14.6M | 138.15% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K107) | — | $14.2M | 134.56% |
| [Walt Disney Co/The](https://search.stillhousedata.com/security/254687106) | — | $13.8M | 130.23% |
| [General Electric Co](https://search.stillhousedata.com/security/369604103) | — | $12.9M | 122.57% |
| [Home Depot Inc/The](https://search.stillhousedata.com/security/437076102) | — | $12.0M | 113.38% |
| [Abbott Laboratories](https://search.stillhousedata.com/security/002824100) | — | $11.8M | 112.04% |
| [Pfizer Inc](https://search.stillhousedata.com/security/717081103) | — | $11.4M | 108.12% |

## Net asset history

| 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 |

## More

- [Registrant: VANGUARD MALVERN FUNDS](https://search.stillhousedata.com/registrant/836906)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000002869.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.