VU
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Vanguard U.S. Value Fund | VUVLXMutual Fund | |
VANGUARD MALVERN FUNDS | |
Last update 2022-05-06 | 253 Stocks (19 new) |
Value $1.04 Bil | Turnover 4 % |
Vanguard U.S. Value Fund Top Holdings of 2020-12-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
BRK.B | Berkshire Hathaway Inc | 134,782 | 31,251.9 | 0% | 3.000 | 0% | 0.010 | +5.19% | +11.09% | 1,086,855.2 | Insurance | |
JPM | JPMorgan Chase & Co | 234,426 | 29,788.5 | 0% | 2.860 | 0% | 0.010 | -0.74% | +9.98% | 724,426.6 | Banks | |
JNJ | Johnson & Johnson | 178,358 | 28,070.0 | -8.48% | 2.690 | -0.24% | 0.010 | -5.97% | +6.37% | 367,190.8 | Drug Manufacturers | |
WMT | Walmart Inc | 399,855 | 19,213.0 | -1.28% | 1.840 | -0.02% | 0.000 | +1.74% | +6.72% | 767,525.1 | Retail - Defensive | |
VZ | Verizon Communications Inc | 325,372 | 19,115.6 | -6.05% | 1.830 | -0.12% | 0.010 | +2.48% | +11.52% | 181,847.1 | Telecommunication Services | |
INTC | Intel Corp | 361,897 | 18,029.7 | 0% | 1.730 | 0% | 0.010 | -17.37% | +2.49% | 89,639.1 | Semiconductors | |
PG | Procter & Gamble Co | 107,827 | 15,003.0 | -16.54% | 1.440 | -0.29% | 0.000 | -2.45% | -0.35% | 386,919.8 | Consumer Packaged Goods | |
C | Citigroup Inc | 238,805 | 14,724.7 | -12.37% | 1.410 | -0.14% | 0.010 | -7.08% | +5.87% | 137,129.0 | Banks | |
BAC | Bank of America Corp | 481,324 | 14,588.9 | -4.94% | 1.400 | -0.06% | 0.010 | -2.74% | -0.83% | 326,205.6 | Banks | |
GOOG | Alphabet Inc | 162,220 | 14,209.5 | 0% | 1.360 | 0% | 0.000 | -5.18% | -9.59% | 2,079,524.4 | Interactive Media |
Vanguard U.S. Value Fund's Historical Top Holdings Breakdowns
Vanguard U.S. Value Fund Total Holding History ($B)
Vanguard U.S. Value Fund's Asset Allocation
Vanguard U.S. Value Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
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Vanguard U.S. Value Fund's Hypothetical Growth since 2020-12-31
Vanguard U.S. Value Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Vanguard U.S. Value Fund's Holdings Heat Map
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Vanguard U.S. Value Fund's Holdings Bubble Chart
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