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Vanguard Malvern Funds - Vanguard U.S. Value Fund (VUVLX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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17.25+0.08 (+0.47%)
As of 08:01PM EDT. Market open.

Overall portfolio composition (%)

Cash0.72%
Stocks99.28%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
VUVLX
Basic materials
4.56%
Consumer cyclical
7.74%
Financial services
18.58%
Property
4.63%
Consumer defensive
8.89%
Healthcare
14.29%
Utilities
5.98%
Communication services
9.29%
Energy
3.61%
Industrials
13.50%
Technology
8.92%

Equity holdings

AverageVUVLXCategory average
Price/Earnings16.1219.27
Price/book1.772.64
Price/sales1.041.87
Price/Cash flow8.3213.6
Median market cap35,183.22114,057.18
3-year earnings growth16.5312.58

Bond holdings

AverageVUVLXCategory average
MaturityN/A3.96
DurationN/A2.61
Credit qualityN/AN/A

Bond ratings

Sector(s)VUVLX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (18.87% of total assets)

Get quotes for top holdings
NameSymbol% assets
Johnson & JohnsonJNJ2.83%
Berkshire Hathaway Inc Class BBRK.B2.80%
JPMorgan Chase & CoJPM2.20%
Verizon Communications IncVZ2.01%
Walmart IncWMT1.84%
Intel CorpINTC1.83%
Procter & Gamble CoPG1.75%
The Home Depot IncHD1.22%
Abbott LaboratoriesABT1.20%
Bank of America CorpBAC1.19%