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-B 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 Corporation	18.03 mm	361.90 k shares	1.71	Common equity	Long	USA
PG The Procter & Gamble Company	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 Corporation	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 Company	12.94 mm	1.20 mm shares	1.23	Common equity	Long	USA
HD The 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 Corporation	11.27 mm	215.16 k shares	1.07	Common equity	Long	USA
XOM Exxon Mobil Corporation	11.23 mm	272.32 k shares	1.06	Common equity	Long	USA
CVX Chevron Corporation	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 The Allstate Corporation	9.63 mm	87.58 k shares	0.91	Common equity	Long	USA
EXC Exelon Corporation	9.20 mm	217.98 k shares	0.87	Common equity	Long	USA
SO The 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 & Company	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
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	7.45 mm	58.51 k shares	0.71	Common equity	Long	USA
MAS Masco Corporation	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 Incorporated	7.36 mm	76.37 k shares	0.70	Common equity	Long	USA
SBRA Sabra Health Care 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	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 Company	6.83 mm	141.18 k shares	0.65	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	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 Corporation	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 The Hanover Insurance Group, Inc.	6.47 mm	55.31 k shares	0.61	Common equity	Long	USA
MCD McDonald's Corporation	6.38 mm	29.75 k shares	0.60	Common equity	Long	USA
LMT Lockheed Martin Corporation	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 Corporation	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 Incorporated	6.01 mm	203.88 k shares	0.57	Common equity	Long	USA
WY Weyerhaeuser Company	6.00 mm	178.94 k shares	0.57	Common equity	Long	USA
PGR The Progressive Corporation	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 Company	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 Corporation	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. Corporation	5.18 mm	545.49 k shares	0.49	Common equity	Long	USA
WFC Wells Fargo & Company	5.04 mm	166.92 k shares	0.48	Common equity	Long	USA
ENOV Enovis Corporation	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 Corporation	4.70 mm	21.18 k shares	0.45	Common equity	Long	USA
FTDR Frontdoor, Inc.	4.63 mm	92.29 k shares	0.44	Common equity	Long	USA
SBAC SBA Communications Corporation	4.61 mm	16.34 k shares	0.44	Common equity	Long	USA
WHR Whirlpool Corporation	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 Corporation 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 Corporation	4.31 mm	77.85 k shares	0.41	Common equity	Long	USA
CVS CVS Health Corporation	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 Company	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
Jefferies Group Inc	3.97 mm	161.24 k shares	0.38	Common equity	Long	USA
PCH PotlatchDeltic Corporation	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 The Coca-Cola Company	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 Corporation	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
KIOR Kior Inc	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 Corporation	3.49 mm	27.75 k shares	0.33	Common equity	Long	USA
UFPI UFP Industries, Inc.	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 Company	3.47 mm	183.59 k shares	0.33	Common equity	Long	USA
NATL OILWELL VAR	3.46 mm	251.75 k shares	0.33	Common equity	Long	USA
RF Regions Financial Corporation	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 Corporation	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 Company	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 Corporation	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
CENTURYLINK 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 The Hain Celestial Group, Inc.	2.85 mm	71.02 k shares	0.27	Common equity	Long	USA
BC Brunswick Corporation	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
SXT Sensient Technologies Corporation	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 Corporation	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 Corporation	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 Corporation	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 Corporation	2.03 mm	20.31 k shares	0.19	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	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 Corporation	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 The Boeing Company	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 Schlumberger Limited	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 Incorporated	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-B 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 Company	1.64 mm	186.23 k shares	0.16	Common equity	Long	USA
CMC Commercial Metals Company	1.62 mm	78.85 k shares	0.15	Common equity	Long	USA
LUV Southwest Airlines Co.	1.61 mm	34.49 k shares	0.15	Common equity	Long	USA
AES The AES Corporation	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 Eli Lilly and Company	1.43 mm	8.48 k shares	0.14	Common equity	Long	USA
WKC World Kinect Corporation	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 Corporation	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
UPBD Upbound Group, Inc.	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 Inc.	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