VU

Vanguard U.S. Value Fund | VUVLX

Mutual Fund
VANGUARD MALVERN FUNDS
Last update 2022-05-06 253 Stocks (19 new)
Value $1.04 Bil Turnover 4 %
Countries:
Vanguard U.S. Value Fund Top Holdings of 2020-12-31 View Full List
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)

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Vanguard U.S. Value Fund's Asset Allocation

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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 %

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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