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Vanguard Malvern Funds - Vanguard Asset Allocation Fund

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-08-28Fund Class: Flexible Portfolio

Transactions: Currently showing holdings/transactions Filed between 2009-05-30 and 2009-08-28
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$11,401,499,257Current Value:$11,874,580,258
Change:$473,081,00 1 Performance:4.14 %

Worst Move:Lost $-5,278,970 on changes made with Cvscaremark Corp (CVS) buying shares when price went down.
Best Move:Made $7,669,516 on changes made with Philip Morris International Inc (PM) buying shares when price went up.
Best Save:Saved $-11,915,789 on changes made with Amazoncom Inc (AMZN) selling shares when price went down.
Missed Move:Missed $3,923,391 on changes made with American International Group Inc (AIG) selling shares when price went up.

Show: (if you do not see any data recheck box below)

Contact Information

P.O. Box 2600,V26,Valley Forge Pa 19482,
Phone: 6106696295 Fax: Website:

Symbols

vaapx vaarx

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-Q2009-08-282008-06-30edgar/data/836906/0000932471-09-001619.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-08-282008-06-30 N-QColgate-Palmolive CoCLUSCosmetics And Toiletries 354,912Sold Some-66,537-15.78 %$25,823,397$29,801,961$3,978,56415.40 % $-745,880News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Colgate-Palmolive Co
2009-08-282008-06-30 N-QColgate-Palmolive CoCLUSCosmetics And Toiletries 421,449No Change00 %$30,664,629$35,389,073$4,724,44315.40 % $0News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Colgate-Palmolive Co
2009-08-282008-06-30 N-QMassey Energy CoMEEUSCoal 55,272New Holding55,272100 %$1,571,383$2,099,783$528,40033.62 % $528,400News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Massey Energy Co
2009-08-282008-06-30 N-QMassey Energy CoMEEUSCoal 67,130New Holding67,130100 %$1,908,506$2,550,269$641,76333.62 % $641,763News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Massey Energy Co
2009-08-282008-06-30 N-QDte EnergyDTEUSUnknown 120,453Sold Some-24,745-17.04 %$4,221,878$4,779,575$557,69713.20 % $-114,569News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Dte Energy
2009-08-282008-06-30 N-QDte EnergyDTEUSUnknown 145,198No Change00 %$5,089,190$5,761,457$672,26713.20 % $0News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Dte Energy
2009-08-282008-06-30 N-QFrontier Communications CorpFTRUSTelephone-Integrated 295,406No Change00 %$2,088,520$2,212,591$124,0715.94 % $0News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Frontier Communications Corp
2009-08-282008-06-30 N-QPnc Financial Services Group IncPNCUSSuper-Regional Banks-Us 288,733Added More7,9392.82 %$12,375,096$15,834,118$3,459,02127.95 % $95,109News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Pnc Financial Services Group Inc
2009-08-282008-06-30 N-QPnc Financial Services Group IncPNCUSSuper-Regional Banks-Us 322,545Added More41,75114.86 %$13,824,279$17,688,368$3,864,08927.95 % $500,177News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Pnc Financial Services Group Inc
2009-08-282008-06-30 N-QWashington Mutual IncWAMUQ.OBUSS And L/Thrifts-Western Us 882,948Added More161,80722.43 %---- % News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Washington Mutual Inc
2009-08-282008-06-30 N-QEuro Disney ScaEUDSF.OBFRResorts/Theme Parks 1,317,273Sold Some-303,526-18.72 %---- % News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Euro Disney Sca
2009-08-282008-06-30 N-QEuro Disney ScaEUDSF.OBFRResorts/Theme Parks 1,590,549Sold Some-30,250-1.86 %---- % News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Euro Disney Sca
2009-08-282008-06-30 N-QMerrill Lynch And Co IncMERUSFinance-Invest Bnkr/Brkr 811,334Added More96,81113.54 %---- % News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Merrill Lynch And Co Inc
2009-08-282008-06-30 N-QCisco Systems IncCSCOUSNetworking Products 4,078,520Sold Some-972,789-19.25 %$89,727,440$95,682,079$5,954,6396.63 % $-1,420,272News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Cisco Systems Inc
2009-08-282008-06-30 N-QCisco Systems IncCSCOUSNetworking Products 4,926,468Sold Some-124,841-2.47 %$108,382,296$115,574,939$7,192,6436.63 % $-182,268News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Cisco Systems Inc
2009-08-282008-06-30 N-QSealed Air CorpSEEUSContainers-Paper/Plastic 104,786Sold Some-21,898-17.28 %$2,016,083$2,321,010$304,92715.12 % $-63,723News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Sealed Air Corp
2009-08-282008-06-30 N-QSealed Air CorpSEEUSContainers-Paper/Plastic 126,684No Change00 %$2,437,400$2,806,051$368,65015.12 % $0News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Sealed Air Corp
2009-08-282008-06-30 N-QHarley-Davidson IncHOGUSMotorcycle/Motor Scooter 164,532Sold Some-46,699-22.10 %$3,838,532$4,580,571$742,03919.33 % $-210,612News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Harley-Davidson Inc
2009-08-282008-06-30 N-QHarley-Davidson IncHOGUSMotorcycle/Motor Scooter 206,039Sold Some-5,192-2.45 %$4,806,890$5,736,126$929,23619.33 % $-23,416News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Harley-Davidson Inc
2009-08-282008-06-30 N-QCenterpoint Energy IncCNPUSElectric-Integrated 256,915Sold Some-7,118-2.69 %$3,229,422$3,280,805$51,3831.59 % $-1,424News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Centerpoint Energy Inc
2009-08-282008-06-30 N-QCenterpoint Energy IncCNPUSElectric-Integrated 264,033No Change00 %$3,318,895$3,371,701$52,8071.59 % $0News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Centerpoint Energy Inc
2009-08-282008-06-30 N-QJacobs Engineering Group IncJECUSEngineering/R And D Services 81,634Sold Some-17,072-17.29 %$3,644,958$2,986,988$-657,970-18.05 % $137,600News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Jacobs Engineering Group Inc
2009-08-282008-06-30 N-QJacobs Engineering Group IncJECUSEngineering/R And D Services 98,706No Change00 %$4,407,223$3,611,653$-795,570-18.05 % $0News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Jacobs Engineering Group Inc
2009-08-282008-06-30 N-QMorgan StanleyMSUSFinance-Invest Bnkr/Brkr 922,433Added More52,5476.04 %$27,220,998$29,610,099$2,389,1018.77 % $136,097News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Morgan Stanley
2009-08-282008-06-30 N-QMorgan StanleyMSUSFinance-Invest Bnkr/Brkr 950,658Added More80,7729.28 %$28,053,918$30,516,122$2,462,2048.77 % $209,199News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Morgan Stanley
2009-08-282008-06-30 N-QThermo Fisher Scientific IncTMOUSInstruments-Scientific 293,628Sold Some-58,001-16.49 %$13,345,393$13,671,320$325,9272.44 % $-64,381News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Thermo Fisher Scientific Inc
2009-08-282008-06-30 N-QSalesforcecom IncCRMUSApplications Software 72,203New Holding72,203100 %$3,772,607$4,517,020$744,41319.73 % $744,413News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Salesforcecom Inc
2009-08-282008-06-30 N-QIacinteractivecorpIACIUSE-Commerce/Services 0Sold All-176,887-100 %---4.01 % $-132,665News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Iacinteractivecorp
2009-08-282008-06-30 N-QDevry IncDVUSSchools 43,498New Holding43,498100 %$2,274,075$2,350,197$76,1223.34 % $76,122News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Devry Inc
2009-08-282008-06-30 N-QSun Microsystems IncJAVAUSComputers 543,818Sold Some-187,084-25.59 %$5,079,260$4,682,273$-396,987-7.81 % $136,571News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Sun Microsystems Inc
2009-08-282008-06-30 N-QSun Microsystems IncJAVAUSComputers 684,467Sold Some-46,435-6.35 %$6,392,922$5,893,261$-499,661-7.81 % $33,898News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Sun Microsystems Inc
2009-08-282008-06-30 N-QAltera CorpALTRUSElectronic Compo-Semicon 209,342Sold Some-78,432-27.25 %$4,090,543$4,327,099$236,5565.78 % $-88,628News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Altera Corp
2009-08-282008-06-30 N-QAltera CorpALTRUSElectronic Compo-Semicon 250,022Sold Some-37,752-13.11 %$4,885,430$5,167,955$282,5255.78 % $-42,660News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Altera Corp
2009-08-282008-06-30 N-QCephalon IncCEPHUSMedical-Drugs 53,786New Holding53,786100 %$3,024,387$3,206,183$181,7976.01 % $181,797News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Cephalon Inc
2009-08-282008-06-30 N-QWestern Union CotheWUUSCommercial Serv-Finance 508,459Sold Some-127,575-20.05 %$9,543,775$9,574,283$30,5080.31 % $-7,655News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Western Union Cothe
2009-08-282008-06-30 N-QWestern Union CotheWUUSCommercial Serv-Finance 636,034No Change00 %$11,938,358$11,976,520$38,1620.31 % $0News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Western Union Cothe
2009-08-282008-06-30 N-QWeyerhaeuser CoWYUSForestry 149,100Sold Some-29,298-16.42 %$5,634,489$5,644,926$10,4370.18 % $-2,051News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Weyerhaeuser Co
2009-08-282008-06-30 N-QWeyerhaeuser CoWYUSForestry 178,398No Change00 %$6,741,660$6,754,148$12,4880.18 % $0News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Weyerhaeuser Co
2009-08-282008-06-30 N-QUnited Technologies CorpUTXUSAerospace/Defense-Equip 670,810Sold Some-151,700-18.44 %$40,007,108$45,594,956$5,587,84713.96 % $-1,263,661News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of United Technologies Corp
2009-08-282008-06-30 N-QUnited Technologies CorpUTXUSAerospace/Defense-Equip 817,057Sold Some-5,453-0.66 %$48,729,279$55,535,364$6,806,08513.96 % $-45,423News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of United Technologies Corp
2009-08-282008-06-30 N-QValero Energy CorpVLOUSOil Refining And Marketing 392,541Sold Some-67,474-14.66 %$7,458,279$6,465,150$-993,129-13.31 % $170,709News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Valero Energy Corp
2009-08-282008-06-30 N-QValero Energy CorpVLOUSOil Refining And Marketing 446,966Sold Some-13,049-2.83 %$8,492,354$7,361,530$-1,130,824-13.31 % $33,014News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Valero Energy Corp
2009-08-282008-06-30 N-QWisconsin Energy CorpWECUSElectric-Integrated 81,378New Holding81,378100 %$3,736,064$3,670,148$-65,916-1.76 % $-65,916News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Wisconsin Energy Corp
2009-08-282008-06-30 N-QSmith International IncSIIUSOil-Field Services 149,758Sold Some-13,703-8.38 %$4,302,547$4,038,973$-263,574-6.12 % $24,117News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Smith International Inc
2009-08-282008-06-30 N-QSmith International IncSIIUSOil-Field Services 163,461No Change00 %$4,696,235$4,408,543$-287,691-6.12 % $0News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Smith International Inc
2009-08-282008-06-30 N-QConstellation Brands IncSTZUSBeverages-Wine/Spirits 139,522Sold Some-27,008-16.21 %$2,108,177$2,384,431$276,25413.10 % $-53,476News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Constellation Brands Inc
2009-08-282008-06-30 N-QConstellation Brands IncSTZUSBeverages-Wine/Spirits 166,530No Change00 %$2,516,268$2,845,998$329,72913.10 % $0News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Constellation Brands Inc
2009-08-282008-06-30 N-QComcast CorpCCTUSUnknown 2,049,634Sold Some-513,480-20.03 %---- % News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Comcast Corp
2009-08-282008-06-30 N-QComcast CorpCCTUSUnknown 2,469,371Sold Some-93,743-3.65 %---- % News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Comcast Corp
2009-08-282008-06-30 N-QSupervalu IncSVUUSFood-Retail 137,313Sold Some-29,370-17.62 %$1,986,919$2,051,456$64,5373.24 % $-13,804News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Supervalu Inc
2009-08-282008-06-30 N-QSupervalu IncSVUUSFood-Retail 166,683No Change00 %$2,411,903$2,490,244$78,3413.24 % $0News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Supervalu Inc
2009-08-282008-06-30 N-QStryker CorpSYKUSMedical Products 172,913Sold Some-38,430-18.18 %$7,104,995$8,426,050$1,321,05518.59 % $-293,605News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Stryker Corp
2009-08-282008-06-30 N-QStryker CorpSYKUSMedical Products 201,213Sold Some-10,130-4.79 %$8,267,842$9,805,109$1,537,26718.59 % $-77,393News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Stryker Corp
2009-08-282008-06-30 N-QWaste Management IncWMIUSNon-Hazardous Waste Disp 349,958Sold Some-82,508-19.07 %---- % News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Waste Management Inc
2009-08-282008-06-30 N-QWaste Management IncWMIUSNon-Hazardous Waste Disp 414,111Sold Some-18,355-4.24 %---- % News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Waste Management Inc
2009-08-282008-06-30 N-QFamily Dollar Stores IncFDOUSRetail-Discount 100,667Sold Some-19,407-16.16 %$3,088,464$3,058,263$-30,200-0.97 % $5,822News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Family Dollar Stores Inc
2009-08-282008-06-30 N-QFamily Dollar Stores IncFDOUSRetail-Discount 120,074No Change00 %$3,683,870$3,647,848$-36,022-0.97 % $0News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Family Dollar Stores Inc
2009-08-282008-06-30 N-QForest Laboratories IncFRXUSMedical-Drugs 215,783Sold Some-41,835-16.23 %$6,281,443$6,380,703$99,2601.58 % $-19,244News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Forest Laboratories Inc
2009-08-282008-06-30 N-QEdison InternationalEIXUSElectric-Integrated 225,012Sold Some-45,191-16.72 %$7,582,904$7,434,396$-148,508-1.95 % $29,826News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Edison International
2009-08-282008-06-30 N-QEdison InternationalEIXUSElectric-Integrated 270,203No Change00 %$9,105,841$8,927,507$-178,334-1.95 % $0News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Edison International
2009-08-282008-06-30 N-QEastman Chemical CoEMNUSChemicals-Specialty 57,994Sold Some-11,707-16.79 %$3,103,259$3,407,727$304,4699.81 % $-61,462News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Eastman Chemical Co
2009-08-282008-06-30 N-QEastman Chemical CoEMNUSChemicals-Specialty 69,701No Change00 %$3,729,701$4,095,631$365,9309.81 % $0News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Eastman Chemical Co
2009-08-282008-06-30 N-QCentex CorpCTXUSBldg-Residential/Commer 77,254Sold Some-17,247-18.25 %---- % News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Centex Corp
2009-08-282008-06-30 N-QCentex CorpCTXUSBldg-Residential/Commer 94,501No Change00 %---- % News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Centex Corp
2009-08-282008-06-30 N-QDanaher CorpDHRUSDiversified Manufact Op 182,463Sold Some-20,711-10.19 %$11,237,896$13,078,948$1,841,05216.38 % $-208,974News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Danaher Corp
2009-08-282008-06-30 N-QDanaher CorpDHRUSDiversified Manufact Op 210,936Added More7,7623.82 %$12,991,548$15,119,892$2,128,34416.38 % $78,319News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Danaher Corp
2009-08-282008-06-30 N-QCbs CorpCBSUSTelevision 476,786Sold Some-103,418-17.82 %$5,139,753$6,121,932$982,17919.10 % $-213,041News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Cbs Corp
2009-08-282008-06-30 N-QCbs CorpCBSUSTelevision 570,978Sold Some-9,226-1.59 %$6,155,143$7,331,358$1,176,21519.10 % $-19,006News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Cbs Corp
2009-08-282008-06-30 N-QCf Industries Holdings IncCFUSAgricultural Chemicals 36,382New Holding36,382100 %$2,987,690$3,009,883$22,1930.74 % $22,193News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Cf Industries Holdings Inc
2009-08-282008-06-30 N-QCigna CorpCIUSLife/Health Insurance 198,468Sold Some-52,179-20.81 %$5,888,546$5,959,994$71,4481.21 % $-18,784News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Cigna Corp
2009-08-282008-06-30 N-QCigna CorpCIUSLife/Health Insurance 236,062Sold Some-14,585-5.81 %$7,003,960$7,088,942$84,9821.21 % $-5,251News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Cigna Corp
2009-08-282008-06-30 N-QAshland IncASHUSChemicals-Specialty 49,689No Change00 %$1,855,884$1,773,400$-82,484-4.44 % $0News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Ashland Inc
2009-08-282008-06-30 N-QBaxter International IncBAXUSMedical Products 430,357Sold Some-105,061-19.62 %$24,435,670$23,381,296$-1,054,375-4.31 % $257,399News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Baxter International Inc
2009-08-282008-06-30 N-QBaxter International IncBAXUSMedical Products 526,055Sold Some-9,363-1.74 %$29,869,403$28,580,568$-1,288,835-4.31 % $22,939News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Baxter International Inc
2009-08-282008-06-30 N-QPinnacle West Capital CorpPNWUSElectric-Integrated 73,647Sold Some-7,443-9.17 %$2,446,553$2,506,207$59,6542.43 % $-6,029News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Pinnacle West Capital Corp
2009-08-282008-06-30 N-QPinnacle West Capital CorpPNWUSElectric-Integrated 81,090No Change00 %$2,693,810$2,759,493$65,6832.43 % $0News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Pinnacle West Capital Corp
2009-08-282008-06-30 N-QRohm And Haas CoROHUSChemicals-Diversified 103,963Sold Some-12,411-10.66 %---- % News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Rohm And Haas Co
2009-08-282008-06-30 N-QOfficemax IncOMXUSRetail-Office Supplies 0Sold All-59,389-100 %----2.07 % $14,253News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Officemax Inc
2009-08-282008-06-30 N-QPrecision Castparts CorpPCPUSMetal Processors And Fabrica 100,488Sold Some-13,838-12.10 %$9,353,423$10,370,362$1,016,93910.87 % $-140,041News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Precision Castparts Corp
2009-08-282008-06-30 N-QPrecision Castparts CorpPCPUSMetal Processors And Fabrica 114,326No Change00 %$10,641,464$11,798,443$1,156,97910.87 % $0News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Precision Castparts Corp
2009-08-282008-06-30 N-QPublic Service Enterprise Group IncPEGUSElectric-Integrated 361,772Added More153,83473.98 %$11,620,117$11,233,021$-387,096-3.33 % $-164,602News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Public Service Enterprise Group Inc
2009-08-282008-06-30 N-QPublic Service Enterprise Group IncPEGUSElectric-Integrated 418,551Added More210,613101.28 %$13,443,858$12,996,009$-447,850-3.33 % $-225,356News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Public Service Enterprise Group Inc
2009-08-282008-06-30 N-QMylan IncpaMYLUSMedical-Generic Drugs 211,903Sold Some-5,449-2.50 %$3,136,164$3,718,898$582,73318.58 % $-14,985News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Mylan Incpa
2009-08-282008-06-30 N-QMylan IncpaMYLUSMedical-Generic Drugs 254,166Added More36,81416.93 %$3,761,657$4,460,613$698,95718.58 % $101,239News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Mylan Incpa
2009-08-282008-06-30 N-QNational City CorpNCCUSSuper-Regional Banks-Us 634,752Added More111,37121.27 %---- % News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of National City Corp
2009-08-282008-06-30 N-QNewmont Mining CorpNEMAUGold Mining 341,165Sold Some-33,307-8.89 %$14,131,054$17,829,283$3,698,22926.17 % $-361,048News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Newmont Mining Corp
2009-08-282008-06-30 N-QNewmont Mining CorpNEMAUGold Mining 374,472No Change00 %$15,510,630$19,569,907$4,059,27626.17 % $0News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Newmont Mining Corp
2009-08-282008-06-30 N-QHumana IncHUMUSMedical-Hmo 116,372Sold Some-23,421-16.75 %$4,216,158$4,706,084$489,92611.62 % $-98,602News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Humana Inc
2009-08-282008-06-30 N-QBj Services CoBJSUSOil-Field Services 204,831Sold Some-27,465-11.82 %$3,160,542$3,830,340$669,79721.19 % $-89,811News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Bj Services Co
2009-08-282008-06-30 N-QBj Services CoBJSUSOil-Field Services 245,339Added More13,0435.61 %$3,785,581$4,587,839$802,25921.19 % $42,651News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Bj Services Co
2009-08-282008-06-30 N-QCms Energy CorpCMSUSElectric-Integrated 151,971Sold Some-31,433-17.13 %$2,072,884$2,135,193$62,3083.00 % $-12,888News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Cms Energy Corp
2009-08-282008-06-30 N-QCms Energy CorpCMSUSElectric-Integrated 183,404No Change00 %$2,501,631$2,576,826$75,1963.00 % $0News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Cms Energy Corp
2009-08-282008-06-30 N-QBmc Software IncBMCUSEnterprise Software/Serv 139,631Sold Some-25,611-15.49 %$4,927,578$5,396,738$469,1609.52 % $-86,053News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Bmc Software Inc
2009-08-282008-06-30 N-QBmc Software IncBMCUSEnterprise Software/Serv 165,242No Change00 %$5,831,390$6,386,603$555,2139.52 % $0News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Bmc Software Inc
2009-08-282008-06-30 N-QTotal System Services IncTSSUSData Processing/Mgmt 125,873New Holding125,873100 %$1,937,185$2,162,498$225,31311.63 % $225,313News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Total System Services Inc
2009-08-282008-06-30 N-QTotal System Services IncTSSUSData Processing/Mgmt 153,235New Holding153,235100 %$2,358,287$2,632,577$274,29111.63 % $274,291News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Total System Services Inc
2009-08-282008-06-30 N-QLsi CorpLSIUSElectronic Compo-Semicon 441,724Sold Some-222,055-33.45 %$2,336,720$2,416,230$79,5103.40 % $-39,970News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Lsi Corp
2009-08-282008-06-30 N-QLsi CorpLSIUSElectronic Compo-Semicon 531,623Sold Some-132,156-19.90 %$2,812,286$2,907,978$95,6923.40 % $-23,788News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Lsi Corp
2009-08-282008-06-30 N-QPulte Homes IncPHMUSBldg-Residential/Commer 138,831Sold Some-29,768-17.65 %$1,827,016$1,313,341$-513,675-28.11 % $110,142News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Pulte Homes Inc
2009-08-282008-06-30 N-QPulte Homes IncPHMUSBldg-Residential/Commer 168,599No Change00 %$2,218,763$1,594,947$-623,816-28.11 % $0News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Pulte Homes Inc
2009-08-282008-06-30 N-QPall CorpPLLUSFiltration/Separat Prod 80,678Sold Some-16,378-16.87 %$2,441,316$2,601,866$160,5496.57 % $-32,592News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Pall Corp
2009-08-282008-06-30 N-QPall CorpPLLUSFiltration/Separat Prod 97,056No Change00 %$2,936,915$3,130,056$193,1416.57 % $0News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Pall Corp
2009-08-282008-06-30 N-QPactiv CorpPTVUSContainers-Paper/Plastic 89,754Sold Some-18,243-16.89 %$2,251,030$2,109,219$-141,811-6.29 % $28,824News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Pactiv Corp
2009-08-282008-06-30 N-QPactiv CorpPTVUSContainers-Paper/Plastic 107,997No Change00 %$2,708,565$2,537,930$-170,635-6.29 % $0News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Pactiv Corp
2009-08-282008-06-30 N-QMarshall And Ilsley CorpMIUSCommer Banks-Central Us 220,287No Change00 %$1,568,443$1,180,738$-387,705-24.71 % $0News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Marshall And Ilsley Corp
2009-08-282008-06-30 N-QInternational Paper CoIPUSPaper And Related Products 299,881Sold Some-70,302-18.99 %$6,711,337$7,464,038$752,70111.21 % $-176,458News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of International Paper Co
2009-08-282008-06-30 N-QInternational Paper CoIPUSPaper And Related Products 359,214Sold Some-10,969-2.96 %$8,039,209$8,940,836$901,62711.21 % $-27,532News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of International Paper Co
2009-08-282008-06-30 N-QLiz Claiborne IncLIZUSRetail-Apparel/Shoe 83,913No Change00 %$363,343$391,035$27,6917.62 % $0News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Liz Claiborne Inc
2009-08-282008-06-30 N-QMckesson CorpMCKUSHealth Care Cost Contain 193,265Sold Some-50,011-20.55 %$10,865,358$12,198,887$1,333,52912.27 % $-345,076News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Mckesson Corp
2009-08-282008-06-30 N-QMckesson CorpMCKUSHealth Care Cost Contain 231,247Sold Some-12,029-4.94 %$13,000,706$14,596,311$1,595,60412.27 % $-83,000News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Mckesson Corp
2009-08-282008-06-30 N-QSynovus Financial CorpSNVUSCommer Banks-Southern Us 0Sold All-263,719-100 %----55.20 % $545,898News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Synovus Financial Corp
2009-08-282008-06-30 N-QNortel Networks CorpNTUSTelecommunication Equip 23,774New Holding23,774100 %---- % News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Nortel Networks Corp
2009-08-282008-06-30 N-QRobert Half International IncRHIUSHuman Resources 111,061Sold Some-20,994-15.89 %$2,974,214$2,579,947$-394,267-13.25 % $74,529News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Robert Half International Inc
2009-08-282008-06-30 N-QRobert Half International IncRHIUSHuman Resources 132,055No Change00 %$3,536,433$3,067,638$-468,795-13.25 % $0News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Robert Half International Inc
2009-08-282008-06-30 N-QNorfolk Southern CorpNSCUSTransport-Rail 262,445Sold Some-58,364-18.19 %$12,311,295$13,489,673$1,178,3789.57 % $-262,054News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Norfolk Southern Corp
2009-08-282008-06-30 N-QNorfolk Southern CorpNSCUSTransport-Rail 313,275Sold Some-7,534-2.34 %$14,695,730$16,102,335$1,406,6059.57 % $-33,828News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Norfolk Southern Corp
2009-08-282008-06-30 N-QLeggett And Platt IncLEGUSDiversified Manufact Op 147,892No Change00 %$2,741,918$2,888,331$146,4135.33 % $0News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Leggett And Platt Inc
2009-08-282008-06-30 N-QLexmark International IncLXKUSComputers-Peripher Equip 66,990Sold Some-10,787-13.86 %$1,264,101$1,693,507$429,40633.96 % $-69,145News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Lexmark International Inc
2009-08-282008-06-30 N-QLexmark International IncLXKUSComputers-Peripher Equip 77,777No Change00 %$1,467,652$1,966,203$498,55133.96 % $0News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Lexmark International Inc
2009-08-282008-06-30 N-QLtd Brands IncLTDUSRetail-Apparel/Shoe 203,830Sold Some-70,570-25.71 %$3,073,756$3,516,068$442,31114.38 % $-153,137News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Ltd Brands Inc
2009-08-282008-06-30 N-QLtd Brands IncLTDUSRetail-Apparel/Shoe 263,791Sold Some-10,609-3.86 %$3,977,968$4,550,395$572,42614.38 % $-23,022News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Ltd Brands Inc
2009-08-282008-06-30 N-QKing Pharmaceuticals IncKGUSMedical-Drugs 168,833Sold Some-34,188-16.83 %$1,757,552$1,992,229$234,67813.35 % $-47,521News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of King Pharmaceuticals Inc
2009-08-282008-06-30 N-QKing Pharmaceuticals IncKGUSMedical-Drugs 203,021No Change00 %$2,113,449$2,395,648$282,19913.35 % $0News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of King Pharmaceuticals Inc
2009-08-282008-06-30 N-QSouthwest Airlines CoLUVUSAirlines 509,976Sold Some-130,109-20.32 %$4,339,896$4,589,784$249,8885.75 % $-63,753News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Southwest Airlines Co
2009-08-282008-06-30 N-QSouthwest Airlines CoLUVUSAirlines 624,135Sold Some-15,950-2.49 %$5,311,389$5,617,215$305,8265.75 % $-7,816News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Southwest Airlines Co
2009-08-282008-06-30 N-QStarwood Hotels And Resorts Worldwide IncHOTUSHotels And Motels 159,226Sold Some-13,019-7.55 %$4,867,539$5,103,193$235,6544.84 % $-19,268News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Starwood Hotels And Resorts Worldwide Inc
2009-08-282008-06-30 N-QDiamond Offshore Drilling IncDOUSOil And Gas Drilling 49,035New Holding49,035100 %$4,450,417$4,788,758$338,3427.60 % $338,342News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Diamond Offshore Drilling Inc
2009-08-282008-06-30 N-QDarden Restaurants IncDRIUSRetail-Restaurants 96,797Sold Some-19,001-16.40 %$3,244,635$3,043,298$-201,338-6.20 % $39,522News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Darden Restaurants Inc
2009-08-282008-06-30 N-QDarden Restaurants IncDRIUSRetail-Restaurants 115,798No Change00 %$3,881,549$3,640,689$-240,860-6.20 % $0News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Darden Restaurants Inc
2009-08-282008-06-30 N-QCovidien LtdCOVBMMedical Products 412,320No Change00 %$16,026,878$18,822,408$2,795,53017.44 % $0News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Covidien Ltd
2009-08-282008-06-30 N-QCsx CorpCSXUSTransport-Rail 285,933Sold Some-76,891-21.19 %$12,503,850$13,902,062$1,398,21211.18 % $-375,997News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Csx Corp
2009-08-282008-06-30 N-QCsx CorpCSXUSTransport-Rail 337,208Sold Some-25,616-7.06 %$14,746,106$16,395,053$1,648,94711.18 % $-125,262News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Csx Corp
2009-08-282008-06-30 N-QBemis Co IncBMSUSContainers-Paper/Plastic 73,385Sold Some-13,852-15.87 %$1,952,041$2,093,674$141,6337.25 % $-26,734News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Bemis Co Inc
2009-08-282008-06-30 N-QBemis Co IncBMSUSContainers-Paper/Plastic 87,237No Change00 %$2,320,504$2,488,872$168,3677.25 % $0News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Bemis Co Inc
2009-08-282008-06-30 N-QPeabody Energy CorpBTUUSCoal 189,478Sold Some-25,774-11.97 %$6,391,093$8,600,406$2,209,31334.56 % $-300,525News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Peabody Energy Corp
2009-08-282008-06-30 N-QPeabody Energy CorpBTUUSCoal 226,563Added More11,3115.25 %$7,641,970$10,283,695$2,641,72534.56 % $131,886News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Peabody Energy Corp
2009-08-282008-06-30 N-QQuanta Services IncPWRUSCommercial Services 137,714New Holding137,714100 %$3,157,782$2,700,572$-457,210-14.47 % $-457,210News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Quanta Services Inc
2009-08-282008-06-30 N-QQwest Communications International IncQUSTelephone-Integrated 1,096,846Sold Some-203,836-15.67 %$4,124,141$4,102,204$-21,937-0.53 % $4,077News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Qwest Communications International Inc
2009-08-282008-06-30 N-QQwest Communications International IncQUSTelephone-Integrated 1,300,682No Change00 %$4,890,564$4,864,551$-26,014-0.53 % $0News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Qwest Communications International Inc
2009-08-282008-06-30 N-QRyder System IncRUSTransport-Services 39,361Sold Some-7,717-16.39 %$1,538,621$1,620,099$81,4775.29 % $-15,974News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Ryder System Inc
2009-08-282008-06-30 N-QRyder System IncRUSTransport-Services 47,078No Change00 %$1,840,279$1,937,730$97,4515.29 % $0News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Ryder System Inc
2009-08-282008-06-30 N-QGeneral Dynamics CorpGDUSAerospace/Defense 274,592Sold Some-59,850-17.89 %$16,412,364$18,252,130$1,839,76611.20 % $-400,995News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of General Dynamics Corp
2009-08-282008-06-30 N-QGeneral Dynamics CorpGDUSAerospace/Defense 332,336Sold Some-2,106-0.62 %$19,863,723$22,090,374$2,226,65111.20 % $-14,110News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of General Dynamics Corp
2009-08-282008-06-30 N-QHome Depot IncHDUSRetail-Building Products 1,194,194Sold Some-213,614-15.17 %$33,067,232$32,458,193$-609,039-1.84 % $108,943News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Home Depot Inc
2009-08-282008-06-30 N-QHome Depot IncHDUSRetail-Building Products 1,407,808No Change00 %$38,982,204$38,264,221$-717,982-1.84 % $0News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Home Depot Inc
2009-08-282008-06-30 N-QAon CorpAOCUSInsurance Brokers 194,723Sold Some-57,811-22.89 %$8,190,049$7,600,039$-590,011-7.20 % $175,167News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Aon Corp
2009-08-282008-06-30 N-QAon CorpAOCUSInsurance Brokers 252,534No Change00 %$10,621,580$9,856,402$-765,178-7.20 % $0News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Aon Corp
2009-08-282008-06-30 N-QApache CorpAPAUSOil Comp-Explor And Prodtn 237,655Sold Some-35,973-13.14 %$20,747,282$22,926,578$2,179,29610.50 % $-329,872News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Apache Corp
2009-08-282008-06-30 N-QApache CorpAPAUSOil Comp-Explor And Prodtn 278,378Added More4,7501.73 %$24,302,399$26,855,126$2,552,72610.50 % $43,558News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Apache Corp
2009-08-282008-06-30 N-QIllinois Tool Works IncITWUSDiversified Manufact Op 278,424Sold Some-65,027-18.93 %$11,768,982$13,784,772$2,015,79017.12 % $-470,795News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Illinois Tool Works Inc
2009-08-282008-06-30 N-QIllinois Tool Works IncITWUSDiversified Manufact Op 336,603Sold Some-6,848-1.99 %$14,228,209$16,665,215$2,437,00617.12 % $-49,580News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Illinois Tool Works Inc
2009-08-282008-06-30 N-QJones Apparel Group IncJNYUSRetail-Apparel/Shoe 88,699No Change00 %$1,448,455$1,572,633$124,1798.57 % $0News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Jones Apparel Group Inc
2009-08-282008-06-30 N-QIron Mountain IncIRMUSCommercial Services 126,832New Holding126,832100 %$3,788,472$3,085,823$-702,649-18.54 % $-702,649News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Iron Mountain Inc
2009-08-282008-06-30 N-QHarman International Industries IncHARUSAudio/Video Products 43,495Sold Some-8,124-15.73 %$1,344,865$1,573,214$228,34916.97 % $-42,651News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Harman International Industries Inc
2009-08-282008-06-30 N-QHarman International Industries IncHARUSAudio/Video Products 51,619No Change00 %$1,596,059$1,867,059$271,00016.97 % $0News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Harman International Industries Inc
2009-08-282008-06-30 N-QHoneywell International IncHONUSDiversified Manufact Op 519,184Sold Some-105,817-16.93 %$19,329,220$19,749,759$420,5392.17 % $-85,712News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Honeywell International Inc
2009-08-282008-06-30 N-QHoneywell International IncHONUSDiversified Manufact Op 619,655Sold Some-5,346-0.85 %$23,069,756$23,571,676$501,9212.17 % $-4,330News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Honeywell International Inc
2009-08-282008-06-30 N-QHercules IncHPCROChemicals-Specialty 83,670No Change00 %---- % News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Hercules Inc
2009-08-282008-06-30 N-QDavita IncDVAUSDialysis Centers 73,127New Holding73,127100 %$3,782,128$4,310,837$528,70813.97 % $528,708News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Davita Inc
2009-08-282008-06-30 N-QEcolab IncECLUSChemicals-Specialty 121,570Sold Some-23,260-16.06 %$5,113,234$5,505,905$392,6717.67 % $-75,130News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Ecolab Inc
2009-08-282008-06-30 N-QEcolab IncECLUSChemicals-Specialty 144,830No Change00 %$6,091,550$6,559,351$467,8017.67 % $0News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Ecolab Inc
2009-08-282008-06-30 N-QEog Resources IncEOGUSOil Comp-Explor And Prodtn 176,639Sold Some-25,682-12.69 %$12,938,807$15,273,974$2,335,16818.04 % $-339,516News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Eog Resources Inc
2009-08-282008-06-30 N-QEog Resources IncEOGUSOil Comp-Explor And Prodtn 206,507Added More4,1862.06 %$15,126,638$17,856,660$2,730,02318.04 % $55,339News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Eog Resources Inc
2009-08-282008-06-30 N-QEmbarq CorpEQUSTelecom Services 106,757Sold Some-19,777-15.62 %---- % News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Embarq Corp
2009-08-282008-06-30 N-QEmbarq CorpEQUSTelecom Services 126,534No Change00 %---- % News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Embarq Corp
2009-08-282008-06-30 N-QConvergys CorpCVGUSCommercial Services 95,114Sold Some-16,948-15.12 %$1,066,228$1,089,055$22,8272.14 % $-4,068News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Convergys Corp
2009-08-282008-06-30 N-QConvergys CorpCVGUSCommercial Services 112,062No Change00 %$1,256,215$1,283,110$26,8952.14 % $0News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Convergys Corp
2009-08-282008-06-30 N-QDeere And CoDEUSMachinery-Farm 362,974Sold Some-10,876-2.90 %$16,126,935$18,449,968$2,323,03414.40 % $-69,606News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Deere And Co
2009-08-282008-06-30 N-QQuest Diagnostics IncdeDGXUSMedical Labs And Testing Srv 108,563Sold Some-21,411-16.47 %$5,950,338$6,312,938$362,6006.09 % $-71,513News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Quest Diagnostics Incde
2009-08-282008-06-30 N-QQuest Diagnostics IncdeDGXUSMedical Labs And Testing Srv 129,974No Change00 %$7,123,875$7,557,988$434,1136.09 % $0News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Quest Diagnostics Incde
2009-08-282008-06-30 N-QCircuit City Stores IncCCUSRetail-Consumer Electron 0Sold All-118,035-100 %---- % News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Circuit City Stores Inc
2009-08-282008-06-30 N-QAutomatic Data Processing IncADPUSCommercial Serv-Finance 357,339Sold Some-94,566-20.92 %$13,778,992$15,526,380$1,747,38812.68 % $-462,428News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Automatic Data Processing Inc
2009-08-282008-06-30 N-QAutomatic Data Processing IncADPUSCommercial Serv-Finance 436,549Sold Some-15,356-3.39 %$16,833,329$18,968,054$2,134,72512.68 % $-75,091News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Automatic Data Processing Inc
2009-08-282008-06-30 N-QBaker Hughes IncBHIUSOil-Field Services 214,714Sold Some-49,387-18.70 %$8,178,456$8,693,770$515,3146.30 % $-118,529News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Baker Hughes Inc
2009-08-282008-06-30 N-QBaker Hughes IncBHIUSOil-Field Services 257,556Sold Some-6,545-2.47 %$9,810,308$10,428,442$618,1346.30 % $-15,708News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Baker Hughes Inc
2009-08-282008-06-30 N-QAnalog Devices IncADIUSSemicon Compo-Intg Circu 206,142Sold Some-72,553-26.03 %$5,912,153$5,664,782$-247,370-4.18 % $87,064News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Analog Devices Inc
2009-08-282008-06-30 N-QAnalog Devices IncADIUSSemicon Compo-Intg Circu 246,537Sold Some-32,158-11.53 %$7,070,681$6,774,837$-295,844-4.18 % $38,590News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Analog Devices Inc
2009-08-282008-06-30 N-QTeradata CorpTDCUSComputers-Integrated Sys 117,252Sold Some-24,003-16.99 %$3,171,667$3,450,726$279,0608.79 % $-57,127News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Teradata Corp
2009-08-282008-06-30 N-QTeradata CorpTDCUSComputers-Integrated Sys 141,255No Change00 %$3,820,948$4,157,135$336,1878.79 % $0News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Teradata Corp
2009-08-282008-06-30 N-QTerex CorpTEXUSMachinery-Constr And Mining 80,820No Change00 %$1,379,597$1,640,646$261,04918.92 % $0News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Terex Corp
2009-08-282008-06-30 N-QTitanium Metals CorpTIEUSNon-Ferrous Metals 60,302Sold Some-11,804-16.37 %$514,376$600,608$86,23216.76 % $-16,880News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Titanium Metals Corp
2009-08-282008-06-30 N-QTitanium Metals CorpTIEUSNon-Ferrous Metals 72,106No Change00 %$615,064$718,176$103,11216.76 % $0News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Titanium Metals Corp
2009-08-282008-06-30 N-QNucor CorpNUEUSSteel-Producers 228,178Sold Some-17,017-6.94 %$10,464,243$9,384,961$-1,079,282-10.31 % $80,490News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Nucor Corp
2009-08-282008-06-30 N-QNucor CorpNUEUSSteel-Producers 261,405Added More16,2106.61 %$11,988,033$10,751,588$-1,236,446-10.31 % $-76,673News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Nucor Corp
2009-08-282008-06-30 N-QNewell Rubbermaid IncNWLUSHome Decoration Products 186,488Sold Some-38,448-17.09 %$2,543,696$2,694,752$151,0555.93 % $-31,143News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Newell Rubbermaid Inc
2009-08-282008-06-30 N-QNewell Rubbermaid IncNWLUSHome Decoration Products 224,936No Change00 %$3,068,127$3,250,325$182,1985.93 % $0News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Newell Rubbermaid Inc
2009-08-282008-06-30 N-QNyse EuronextNYXUSFinance-Other Services 186,956Sold Some-30,314-13.95 %$5,320,768$4,815,987$-504,781-9.48 % $81,848News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Nyse Euronext
2009-08-282008-06-30 N-QNyse EuronextNYXUSFinance-Other Services 217,270No Change00 %$6,183,504$5,596,875$-586,629-9.48 % $0News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Nyse Euronext
2009-08-282008-06-30 N-QGoodrich CorpGRUSAerospace/Defense-Equip 86,438Sold Some-13,055-13.12 %$4,822,376$5,259,752$437,3769.06 % $-66,058News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Goodrich Corp
2009-08-282008-06-30 N-QGoodrich CorpGRUSAerospace/Defense-Equip 99,493No Change00 %$5,550,714$6,054,149$503,4359.06 % $0News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Goodrich Corp
2009-08-282008-06-30 N-QItt CorpITTBEDiversified Manufact Op 124,576Sold Some-25,216-16.83 %$6,330,952$6,333,444$2,4920.03 % $-504News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Itt Corp
2009-08-282008-06-30 N-QItt CorpITTBEDiversified Manufact Op 149,792No Change00 %$7,612,429$7,615,425$2,9960.03 % $0News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Itt Corp
2009-08-282008-06-30 N-QXto Energy IncXTOUSOil Comp-Explor And Prodtn 405,056Added More6,4711.62 %$15,797,184$16,651,852$854,6685.41 % $13,654News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Xto Energy Inc
2009-08-282008-06-30 N-QXto Energy IncXTOUSOil Comp-Explor And Prodtn 426,628Added More28,0437.03 %$16,638,492$17,538,677$900,1855.41 % $59,171News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Xto Energy Inc
2009-08-282008-06-30 N-QQuestar CorpSTRUSPipelines 125,682Sold Some-15,158-10.76 %$4,386,302$4,975,750$589,44913.43 % $-71,091News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Questar Corp
2009-08-282008-06-30 N-QQuestar CorpSTRUSPipelines 140,840No Change00 %$4,915,316$5,575,856$660,54013.43 % $0News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Questar Corp
2009-08-282008-06-30 N-QTeco Energy IncTEUSElectric-Integrated 143,431Sold Some-15,353-9.66 %$1,926,278$2,085,487$159,2088.26 % $-17,042News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Teco Energy Inc
2009-08-282008-06-30 N-QTeco Energy IncTEUSElectric-Integrated 158,784No Change00 %$2,132,469$2,308,719$176,2508.26 % $0News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Teco Energy Inc
2009-08-282008-06-30 N-QTyco Electronics LtdTELBMElectronic Compo-Misc 410,134No Change00 %$9,605,338$9,777,595$172,2561.79 % $0News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Tyco Electronics Ltd
2009-08-282008-06-30 N-QBest Buy Co IncBBYUSRetail-Consumer Electron 237,130Sold Some-89,349-27.36 %$8,901,860$10,267,729$1,365,86915.34 % $-514,650News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Best Buy Co Inc
2009-08-282008-06-30 N-QBest Buy Co IncBBYUSRetail-Consumer Electron 291,148Sold Some-35,331-10.82 %$10,929,696$12,606,708$1,677,01215.34 % $-203,507News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Best Buy Co Inc
2009-08-282008-06-30 N-QBrunswick CorpdeBCUSLeisure And Rec Products 0Sold All-76,550-100 %---14.18 % $-104,108News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Brunswick Corpde
2009-08-282008-06-30 N-QBlack And Decker CorpBDKUSTools-Hand Held 55,007No Change00 %$2,462,113$3,355,427$893,31436.28 % $0News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Black And Decker Corp
2009-08-282008-06-30 N-QFranklin Resources IncBENUSInvest Mgmnt/Advis Serv 105,419New Holding105,419100 %$9,878,814$11,739,460$1,860,64518.83 % $1,860,645News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Franklin Resources Inc
2009-08-282008-06-30 N-QEmerson Electric CoEMRUSElectric Products-Misc 532,098Sold Some-124,746-18.99 %$19,794,046$22,177,845$2,383,79912.04 % $-558,862News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Emerson Electric Co
2009-08-282008-06-30 N-QEmerson Electric CoEMRUSElectric Products-Misc 656,844No Change00 %$24,434,597$27,377,258$2,942,66112.04 % $0News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Emerson Electric Co
2009-08-282008-06-30 N-QBristol-Myers Squibb CoBMYBEMedical-Drugs 1,394,537Sold Some-243,122-14.84 %$30,847,158$34,110,375$3,263,21710.57 % $-568,905News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Bristol-Myers Squibb Co
2009-08-282008-06-30 N-QBristol-Myers Squibb CoBMYBEMedical-Drugs 1,637,659No Change00 %$36,225,017$40,057,139$3,832,12210.57 % $0News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Bristol-Myers Squibb Co
2009-08-282008-06-30 N-QHalliburton CoHALUSOil-Field Services 626,849Sold Some-120,708-16.14 %$15,125,866$18,730,248$3,604,38223.82 % $-694,071News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Halliburton Co
2009-08-282008-06-30 N-QHalliburton CoHALUSOil-Field Services 731,042Sold Some-16,515-2.20 %$17,640,043$21,843,535$4,203,49223.82 % $-94,961News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Halliburton Co
2009-08-282008-06-30 N-QMastercard IncMAUSCommercial Serv-Finance 50,710New Holding50,710100 %$10,323,035$11,722,124$1,399,08913.55 % $1,399,089News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Mastercard Inc
2009-08-282008-06-30 N-QMillipore CorpMILUSMedical-Biomedical/Gene 39,289Sold Some-4,943-11.17 %$2,624,112$2,661,044$36,9321.40 % $-4,646News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Millipore Corp
2009-08-282008-06-30 N-QMillipore CorpMILUSMedical-Biomedical/Gene 44,232No Change00 %$2,954,255$2,995,833$41,5781.40 % $0News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Millipore Corp
2009-08-282008-06-30 N-QMarsh And Mclennan Cos IncMMCUSInsurance Brokers 437,549Sold Some-8,819-1.97 %$10,286,777$9,875,481$-411,296-3.99 % $8,290News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Marsh And Mclennan Cos Inc
2009-08-282008-06-30 N-QJanus Capital Group IncJNSUSInvest Mgmnt/Advis Serv 106,714Sold Some-49,750-31.79 %$1,373,409$1,409,692$36,2832.64 % $-16,915News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Janus Capital Group Inc
2009-08-282008-06-30 N-QJanus Capital Group IncJNSUSInvest Mgmnt/Advis Serv 128,646Sold Some-27,818-17.77 %$1,655,674$1,699,414$43,7402.64 % $-9,458News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Janus Capital Group Inc
2009-08-282008-06-30 N-QTyco International LtdTYCBMDiversified Manufact Op 405,988Sold Some-6,298-1.52 %$12,906,359$14,964,718$2,058,35915.94 % $-31,931News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Tyco International Ltd
2009-08-282008-06-30 N-QKohls CorpKSSUSRetail-Regnl Dept Store 0Sold All-265,861-100 %---2.68 % $-374,864News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Kohls Corp
2009-08-282008-06-30 N-QTesoro CorpTSOUSOil Refining And Marketing 93,409Sold Some-19,193-17.04 %$1,325,474$1,237,669$-87,804-6.62 % $18,041News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Tesoro Corp
2009-08-282008-06-30 N-QTesoro CorpTSOUSOil Refining And Marketing 112,602No Change00 %$1,597,822$1,491,977$-105,846-6.62 % $0News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Tesoro Corp
2009-08-282008-06-30 N-QTrane IncTTUSBldg Prod-Air And Heating 0Sold All-149,985-100 %---- % News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Trane Inc
2009-08-282008-06-30 N-QBank Of New York Mellon CorptheBKUSUnknown 840,502Sold Some-97,395-10.38 %$24,315,723$22,012,747$-2,302,975-9.47 % $266,862News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Bank Of New York Mellon Corpthe
2009-08-282008-06-30 N-QBank Of New York Mellon CorptheBKUSUnknown 953,997Added More16,1001.71 %$27,599,133$24,985,181$-2,613,952-9.47 % $-44,114News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Bank Of New York Mellon Corpthe
2009-08-282008-06-30 N-QZions BancorporationZB-AUSCommer Banks-Western Us 80,087Sold Some-4,847-5.70 %---- % News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Zions Bancorporation
2009-08-282008-06-30 N-QZions BancorporationZB-AUSCommer Banks-Western Us 84,934No Change00 %---- % News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Zions Bancorporation
2009-08-282008-06-30 N-QWw Grainger IncGWWUSDistribution/Wholesale 45,955Sold Some-13,677-22.93 %$4,055,529$4,464,988$409,45910.09 % $-121,862News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Ww Grainger Inc
2009-08-282008-06-30 N-QWw Grainger IncGWWUSDistribution/Wholesale 57,244Sold Some-2,388-4.00 %$5,051,783$5,561,827$510,04410.09 % $-21,277News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Ww Grainger Inc
2009-08-282008-06-30 N-QMacys IncMUSRetail-Regnl Dept Store 295,068Sold Some-77,967-20.90 %$4,694,532$5,048,613$354,0827.54 % $-93,560News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Macys Inc
2009-08-282008-06-30 N-QMacys IncMUSRetail-Regnl Dept Store 364,465Sold Some-8,570-2.29 %$5,798,638$6,235,996$437,3587.54 % $-10,284News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Macys Inc
2009-08-282008-06-30 N-QYum Brands IncYUMUSRetail-Restaurants 325,917Sold Some-102,469-23.91 %$11,381,022$11,645,014$263,9932.31 % $-83,000News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Yum Brands Inc
2009-08-282008-06-30 N-QYum Brands IncYUMUSRetail-Restaurants 410,121Sold Some-18,265-4.26 %$14,321,425$14,653,623$332,1982.31 % $-14,795News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Yum Brands Inc
2009-08-282008-06-30 N-QInternational Flavors And Fragrances IncIFFUSChemicals-Specialty 66,135No Change00 %$2,390,119$2,675,822$285,70311.95 % $0News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of International Flavors And Fragrances Inc
2009-08-282008-06-30 N-QBecton Dickinson And CoBDXUSMedical Products 199,404No Change00 %---- % News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Becton Dickinson And Co
2009-08-282008-06-30 N-QMolex IncMOLXUSElectric Products-Misc 94,375Sold Some-19,222-16.92 %$1,741,219$1,790,294$49,0752.81 % $-9,995News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Molex Inc
2009-08-282008-06-30 N-QMolex IncMOLXUSElectric Products-Misc 113,597No Change00 %$2,095,865$2,154,935$59,0702.81 % $0News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Molex Inc
2009-08-282008-06-30 N-QExpedia IncEXPEUSUnknown 139,115Sold Some-29,094-17.29 %$3,239,988$3,470,919$230,9317.12 % $-48,296News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Expedia Inc
2009-08-282008-06-30 N-QCenturytel IncCTLUSTelephone-Integrated 72,990Sold Some-27,194-27.14 %$2,364,876$2,599,174$234,2989.90 % $-87,293News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Centurytel Inc
2009-08-282008-06-30 N-QCenturytel IncCTLUSTelephone-Integrated 100,184No Change00 %$3,245,962$3,567,552$321,5919.90 % $0News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Centurytel Inc
2009-08-282008-06-30 N-QDillards IncDDSUSRetail-Regnl Dept Store 0Sold All-49,125-100 %---34.07 % $-195,518News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Dillards Inc
2009-08-282008-06-30 N-QDr Horton IncDHIUSBldg-Residential/Commer 184,904Sold Some-38,223-17.13 %$2,536,883$1,917,454$-619,428-24.41 % $128,047News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Dr Horton Inc
2009-08-282008-06-30 N-QDr Horton IncDHIUSBldg-Residential/Commer 223,127No Change00 %$3,061,302$2,313,827$-747,475-24.41 % $0News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Dr Horton Inc
2009-08-282008-06-30 N-QDiscover Financial ServicesDFSUSFinance-Credit Card 329,415Sold Some-102,356-23.70 %$4,687,575$5,056,520$368,9457.87 % $-114,639News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Discover Financial Services
2009-08-282008-06-30 N-QDiscover Financial ServicesDFSUSFinance-Credit Card 396,194Sold Some-35,577-8.23 %$5,637,841$6,081,578$443,7377.87 % $-39,846News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Discover Financial Services
2009-08-282008-06-30 N-QNewstrike Capital IncNWS.AUSCapital Pools 1,621,605Sold Some-291,655-15.24 %---- % News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Newstrike Capital Inc
2009-08-282008-06-30 N-QNewstrike Capital IncNWS.AUSCapital Pools 1,913,260No Change00 %---- % News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Newstrike Capital Inc
2009-08-282008-06-30 N-QPitney Bowes IncPBIUSOffice Automation And Equip 151,856Sold Some-28,617-15.85 %$3,413,723$3,589,876$176,1535.16 % $-33,196News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Pitney Bowes Inc
2009-08-282008-06-30 N-QPitney Bowes IncPBIUSOffice Automation And Equip 180,473No Change00 %$4,057,033$4,266,382$209,3495.16 % $0News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Pitney Bowes Inc
2009-08-282008-06-30 N-QNike IncNKEUSAthletic Footwear 274,776Sold Some-43,913-13.77 %$15,436,916$17,563,682$2,126,76613.77 % $-339,887News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Nike Inc
2009-08-282008-06-30 N-QNike IncNKEUSAthletic Footwear 316,403Sold Some-2,286-0.71 %$17,775,521$20,224,480$2,448,95913.77 % $-17,694News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Nike Inc
2009-08-282008-06-30 N-QTeradyne IncTERUSSemiconductor Equipment 129,709Sold Some-23,953-15.58 %$1,070,099$1,136,251$66,1526.18 % $-12,216News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Teradyne Inc
2009-08-282008-06-30 N-QTeradyne IncTERUSSemiconductor Equipment 153,662No Change00 %$1,267,712$1,346,079$78,3686.18 % $0News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Teradyne Inc
2009-08-282008-06-30 N-QTextron IncTXT-AUSDiversified Manufact Op 190,570Sold Some-12,668-6.23 %---- % News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Textron Inc
2009-08-282008-06-30 N-QTextron IncTXT-AUSDiversified Manufact Op 203,238No Change00 %---- % News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Textron Inc
2009-08-282008-06-30 N-QAllegheny Technologies IncATIUSSteel-Specialty 68,039Sold Some-13,517-16.57 %$2,177,928$2,314,006$136,0786.24 % $-27,034News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Allegheny Technologies Inc
2009-08-282008-06-30 N-QAllegheny Technologies IncATIUSSteel-Specialty 81,556No Change00 %$2,610,608$2,773,720$163,1126.24 % $0News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Allegheny Technologies Inc
2009-08-282008-06-30 N-QAllegheny Energy IncAYEUSElectric-Integrated 114,229Sold Some-23,498-17.06 %$3,044,203$2,523,319$-520,884-17.11 % $107,151News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Allegheny Energy Inc
2009-08-282008-06-30 N-QAllegheny Energy IncAYEUSElectric-Integrated 137,727No Change00 %$3,670,425$3,042,389$-628,035-17.11 % $0News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Allegheny Energy Inc
2009-08-282008-06-30 N-QSovereign Bancorp IncSOV-CUSS And L/Thrifts-Eastern Us 399,456Added More109,68937.85 %---- % News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Sovereign Bancorp Inc
2009-08-282008-06-30 N-QCit Group IncCIT-AUSFinance-Commercial 235,599Added More77,33248.86 %---- % News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Cit Group Inc
2009-08-282008-06-30 N-QCit Group IncCIT-AUSFinance-Commercial 256,525Added More98,25862.08 %---- % News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Cit Group Inc
2009-08-282008-06-30 N-QSunoco IncSUNUSOil Refining And Marketing 81,389Sold Some-16,211-16.60 %$2,230,872$2,110,417$-120,456-5.39 % $23,992News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Sunoco Inc
2009-08-282008-06-30 N-QSunoco IncSUNUSOil Refining And Marketing 97,600No Change00 %$2,675,216$2,530,768$-144,448-5.39 % $0News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Sunoco Inc
2009-08-282008-06-30 N-QCb Richard Ellis Group IncCBGUSReal Estate Mgmnt/Servic 151,363No Change00 %$1,817,870$1,684,670$-133,199-7.32 % $0News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Cb Richard Ellis Group Inc
2009-08-282008-06-30 N-QCb Richard Ellis Group IncCBGUSReal Estate Mgmnt/Servic 156,952Added More5,5893.69 %$1,884,994$1,746,876$-138,118-7.32 % $-4,918News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Cb Richard Ellis Group Inc
2009-08-282008-06-30 N-QCme Group IncCMEUSFinance-Other Services 45,513Added More3500.77 %$12,998,058$14,700,244$1,702,18613.09 % $13,090News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Cme Group Inc
2009-08-282008-06-30 N-QCme Group IncCMEUSFinance-Other Services 46,778Added More1,6153.57 %$13,359,329$15,108,826$1,749,49713.09 % $60,401News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Cme Group Inc
2009-08-282008-06-30 N-QJm Smucker CotheSJMUSFood-Confectionery 82,072New Holding82,072100 %$4,259,537$4,624,757$365,2208.57 % $365,220News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Jm Smucker Cothe
2009-08-282008-06-30 N-QSherwin-Williams CotheSHWUSCoatings/Paint 68,738Sold Some-19,991-22.53 %$4,188,206$4,120,156$-68,051-1.62 % $19,791News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Sherwin-Williams Cothe
2009-08-282008-06-30 N-QSherwin-Williams CotheSHWUSCoatings/Paint 88,729No Change00 %$5,406,258$5,318,416$-87,842-1.62 % $0News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Sherwin-Williams Cothe
2009-08-282008-06-30 N-QUst IncUSTUSTobacco 127,771No Change00 %---- % News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Ust Inc
2009-08-282008-06-30 N-QAir Products And Chemicals IncAPDUSIndustrial Gases 179,124No Change00 %$13,570,434$14,749,070$1,178,6368.68 % $0News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Air Products And Chemicals Inc
2009-08-282008-06-30 N-QSlm CorpSLMUSUnknown 324,800Sold Some-16,212-4.75 %$2,913,456$3,537,072$623,61621.40 % $-31,127News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Slm Corp
2009-08-282008-06-30 N-QSlm CorpSLMUSUnknown 389,630Added More48,61814.25 %$3,494,981$4,243,071$748,09021.40 % $93,347News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Slm Corp
2009-08-282008-06-30 N-QCoca-Cola Enterprises IncCCEUSBeverages-Non-Alcoholic 216,829Sold Some-20,485-8.63 %$4,477,519$4,427,648$-49,871-1.11 % $4,712News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Coca-Cola Enterprises Inc
2009-08-282008-06-30 N-QCoca-Cola Enterprises IncCCEUSBeverages-Non-Alcoholic 237,314No Change00 %$4,900,534$4,845,952$-54,582-1.11 % $0News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Coca-Cola Enterprises Inc
2009-08-282008-06-30 N-QSysco CorpSYYUSFood-Wholesale/Distrib 417,932Sold Some-81,727-16.35 %$10,694,880$11,300,881$606,0015.66 % $-118,504News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Sysco Corp
2009-08-282008-06-30 N-QSysco CorpSYYUSFood-Wholesale/Distrib 499,659No Change00 %$12,786,274$13,510,779$724,5065.66 % $0News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Sysco Corp
2009-08-282008-06-30 N-QAvery Dennison CorpAVY-AUSOffice Supplies And Forms 69,625Sold Some-15,636-18.33 %---- % News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Avery Dennison Corp
2009-08-282008-06-30 N-QAvery Dennison CorpAVY-AUSOffice Supplies And Forms 85,261No Change00 %---- % News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Avery Dennison Corp
2009-08-282008-06-30 N-QHasbro IncHASUSToys 89,161Sold Some-41,805-31.92 %$2,525,931$2,594,585$68,6542.71 % $-32,190News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Hasbro Inc
2009-08-282008-06-30 N-QHasbro IncHASUSToys 126,262Sold Some-4,704-3.59 %$3,577,002$3,674,224$97,2222.71 % $-3,622News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Hasbro Inc
2009-08-282008-06-30 N-QTellabs IncTLABUSTelecommunication Equip 289,088Sold Some-54,880-15.95 %$1,853,054$1,653,583$-199,471-10.76 % $37,867News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Tellabs Inc
2009-08-282008-06-30 N-QTellabs IncTLABUSTelecommunication Equip 343,968No Change00 %$2,204,835$1,967,497$-237,338-10.76 % $0News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Tellabs Inc
2009-08-282008-06-30 N-QMetropcs Communications IncPCSUSCellular Telecom 178,912New Holding178,912100 %$1,467,078$1,166,506$-300,572-20.48 % $-300,572News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Metropcs Communications Inc
2009-08-282008-06-30 N-QVf Holding Ad BeogradVFHL:SGRSTelecommunication Equip 61,171Sold Some-12,223-16.65 %---- % News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Vf Holding Ad Beograd
2009-08-282008-06-30 N-QVf Holding Ad BeogradVFHL:SGRSTelecommunication Equip 73,394No Change00 %---- % News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Vf Holding Ad Beograd
2009-08-282008-06-30 N-QAutonation IncANUSRetail-Automobile 78,919Sold Some-55,373-41.23 %$1,549,180$1,403,180$-146,000-9.42 % $102,440News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Autonation Inc
2009-08-282008-06-30 N-QAdobe Systems IncADBEUSElectronic Forms 370,847Sold Some-114,156-23.53 %$11,766,975$13,280,031$1,513,05612.85 % $-465,756News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Adobe Systems Inc
2009-08-282008-06-30 N-QAdobe Systems IncADBEUSElectronic Forms 443,533Sold Some-41,470-8.55 %$14,073,302$15,882,917$1,809,61512.85 % $-169,198News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Adobe Systems Inc
2009-08-282008-06-30 N-QAkamai Technologies IncAKAMUSInternet Infrastr Sftwr 126,413Sold Some-8,148-6.05 %$2,289,339$3,026,327$736,98832.19 % $-47,503News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Akamai Technologies Inc
2009-08-282008-06-30 N-QAkamai Technologies IncAKAMUSInternet Infrastr Sftwr 134,561No Change00 %$2,436,900$3,221,390$784,49132.19 % $0News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Akamai Technologies Inc
2009-08-282008-06-30 N-QFord Motor CoFUSUnknown 1,833,865Added More112,4666.53 %$14,175,776$15,844,594$1,668,81711.77 % $102,344News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Ford Motor Co
2009-08-282008-06-30 N-QIntercontinentalexchange IncICEBEFinance-Other Services 53,089Sold Some-3,987-6.98 %$4,959,043$5,668,313$709,26914.30 % $-53,266News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Intercontinentalexchange Inc
2009-08-282008-06-30 N-QIntercontinentalexchange IncICEBEFinance-Other Services 57,076No Change00 %$5,331,469$6,094,005$762,53514.30 % $0News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Intercontinentalexchange Inc
2009-08-282008-06-30 N-QFastenal CoFASTUSDistribution/Wholesale 89,875New Holding89,875100 %$3,293,020$3,326,274$33,2541.00 % $33,254News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Fastenal Co
2009-08-282008-06-30 N-QFifth Third BancorpFITBUSSuper-Regional Banks-Us 449,594No Change00 %$4,864,607$4,482,452$-382,155-7.85 % $0News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Fifth Third Bancorp
2009-08-282008-06-30 N-QFifth Third BancorpFITBUSSuper-Regional Banks-Us 506,133Added More56,53912.57 %$5,476,359$5,046,146$-430,213-7.85 % $-48,058News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Fifth Third Bancorp
2009-08-282008-06-30 N-QCincinnati Financial CorpCINFUSMulti-Line Insurance 112,030Sold Some-22,539-16.74 %$2,857,885$2,848,923$-8,962-0.31 % $1,803News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Cincinnati Financial Corp
2009-08-282008-06-30 N-QCincinnati Financial CorpCINFUSMulti-Line Insurance 134,569No Change00 %$3,432,855$3,422,090$-10,766-0.31 % $0News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Cincinnati Financial Corp
2009-08-282008-06-30 N-QCintas CorpCTASUSLinen Supply And Rel Items 90,808Sold Some-18,226-16.71 %$2,525,370$2,538,992$13,6210.53 % $-2,734News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Cintas Corp
2009-08-282008-06-30 N-QCintas CorpCTASUSLinen Supply And Rel Items 109,034No Change00 %$3,032,236$3,048,591$16,3550.53 % $0News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Cintas Corp
2009-08-282008-06-30 N-QCitrix Systems IncCTXSUSApplications Software 129,311Sold Some-24,982-16.19 %$4,643,558$4,893,128$249,5705.37 % $-48,215News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Citrix Systems Inc
2009-08-282008-06-30 N-QCitrix Systems IncCTXSUSApplications Software 154,293No Change00 %$5,540,662$5,838,447$297,7855.37 % $0News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Citrix Systems Inc
2009-08-282008-06-30 N-QCognizant Technology Solutions CorpCTSHUSComputer Services 204,255Sold Some-31,904-13.50 %$7,204,074$8,921,858$1,717,78523.84 % $-268,313News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Cognizant Technology Solutions Corp
2009-08-282008-06-30 N-QCognizant Technology Solutions CorpCTSHUSComputer Services 236,159No Change00 %$8,329,328$10,315,425$1,986,09723.84 % $0News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Cognizant Technology Solutions Corp
2009-08-282008-06-30 N-QDell IncDELLUSComputers 1,219,689Sold Some-666,782-35.34 %$19,429,646$17,429,356$-2,000,290-10.29 % $1,093,522News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Dell Inc
2009-08-282008-06-30 N-QDell IncDELLUSComputers 1,685,441Sold Some-201,030-10.65 %$26,849,075$24,084,952$-2,764,123-10.29 % $329,689News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Dell Inc
2009-08-282008-06-30 N-QDentsply International IncXRAYUSDental Supplies And Equip 103,469New Holding103,469100 %$3,495,183$3,399,991$-95,191-2.72 % $-95,191News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Dentsply International Inc
2009-08-282008-06-30 N-QBroadcom CorpBRCMUSElectronic Compo-Semicon 305,468Sold Some-73,527-19.40 %$8,791,369$8,785,260$-6,109-0.06 % $1,471News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Broadcom Corp
2009-08-282008-06-30 N-QBroadcom CorpBRCMUSElectronic Compo-Semicon 378,995No Change00 %$10,907,476$10,899,896$-7,580-0.06 % $0News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Broadcom Corp
2009-08-282008-06-30 N-QEtrade Financial CorpETFCUSFinance-Invest Bnkr/Brkr 340,521No Change00 %$558,454$558,454$00.00 % $0News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Etrade Financial Corp
2009-08-282008-06-30 N-QEtrade Financial CorpETFCUSFinance-Invest Bnkr/Brkr 370,801Added More30,2808.89 %$608,114$608,114$00.00 % $0News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Etrade Financial Corp
2009-08-282008-06-30 N-QEbay IncEBAYUSE-Commerce/Services 768,578Sold Some-178,884-18.88 %$17,262,262$17,515,893$253,6311.46 % $-59,032News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Ebay Inc
2009-08-282008-06-30 N-QEbay IncEBAYUSE-Commerce/Services 932,530Sold Some-14,932-1.57 %$20,944,624$21,252,359$307,7351.46 % $-4,928News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Ebay Inc
2009-08-282008-06-30 N-QElectronic Arts IncERTSUSEntertainment Software 222,307Sold Some-34,753-13.51 %$4,170,479$3,845,911$-324,568-7.78 % $50,739News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Electronic Arts Inc
2009-08-282008-06-30 N-QElectronic Arts IncERTSUSEntertainment Software 257,060No Change00 %$4,822,446$4,447,138$-375,308-7.78 % $0News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Electronic Arts Inc
2009-08-282008-06-30 N-QNetapp IncNTAPUSComputers-Memory Devices 237,229Sold Some-65,446-21.62 %$5,532,180$7,221,251$1,689,07030.53 % $-465,976News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Netapp Inc
2009-08-282008-06-30 N-QNetapp IncNTAPUSComputers-Memory Devices 293,257Sold Some-9,418-3.11 %$6,838,753$8,926,743$2,087,99030.53 % $-67,056News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Netapp Inc
2009-08-282008-06-30 N-QKla-Tencor CorpKLACUSSemiconductor Equipment 124,365Sold Some-36,572-22.72 %$3,961,025$3,966,000$4,9750.12 % $-1,463News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Kla-Tencor Corp
2009-08-282008-06-30 N-QKla-Tencor CorpKLACUSSemiconductor Equipment 153,081Sold Some-7,856-4.88 %$4,875,630$4,881,753$6,1230.12 % $-314News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Kla-Tencor Corp
2009-08-282008-06-30 N-QFiserv IncFISVUSData Processing/Mgmt 114,629Sold Some-30,517-21.02 %$5,640,893$5,416,220$-224,673-3.98 % $59,813News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Fiserv Inc
2009-08-282008-06-30 N-QFiserv IncFISVUSData Processing/Mgmt 145,146No Change00 %$7,142,635$6,858,149$-284,486-3.98 % $0News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Fiserv Inc
2009-08-282008-06-30 N-QLinear Technology CorpLLTCUSSemicon Compo-Intg Circu 157,369Sold Some-40,969-20.65 %$4,294,600$4,160,836$-133,764-3.11 % $34,824News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Linear Technology Corp
2009-08-282008-06-30 N-QLinear Technology CorpLLTCUSSemicon Compo-Intg Circu 188,141Sold Some-10,197-5.14 %$5,134,368$4,974,448$-159,920-3.11 % $8,667News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Linear Technology Corp
2009-08-282008-06-30 N-QHudson City Bancorp IncHCBKUSS And L/Thrifts-Eastern Us 362,984Sold Some-59,851-14.15 %$4,671,604$4,827,687$156,0833.34 % $-25,736News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Hudson City Bancorp Inc
2009-08-282008-06-30 N-QHudson City Bancorp IncHCBKUSS And L/Thrifts-Eastern Us 422,835No Change00 %$5,441,886$5,623,706$181,8193.34 % $0News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Hudson City Bancorp Inc
2009-08-282008-06-30 N-QHuntington Bancshares IncohHBANUSSuper-Regional Banks-Us 310,921No Change00 %$1,396,035$1,175,281$-220,754-15.81 % $0News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Huntington Bancshares Incoh
2009-08-282008-06-30 N-QHuntington Bancshares IncohHBANUSSuper-Regional Banks-Us 403,269Added More92,34829.70 %$1,810,678$1,524,357$-286,321-15.81 % $-65,567News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Huntington Bancshares Incoh
2009-08-282008-06-30 N-QNvidia CorpNVDAUSElectronic Compo-Semicon 389,847Sold Some-55,710-12.50 %$5,742,446$5,029,026$-713,420-12.42 % $101,949News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Nvidia Corp
2009-08-282008-06-30 N-QNvidia CorpNVDAUSElectronic Compo-Semicon 445,557No Change00 %$6,563,055$5,747,685$-815,369-12.42 % $0News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Nvidia Corp
2009-08-282008-06-30 N-QOracle CorpORCLUSEnterprise Software/Serv 2,680,791Sold Some-573,008-17.61 %$59,406,329$59,888,871$482,5420.81 % $-103,141News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Oracle Corp
2009-08-282008-06-30 N-QOracle CorpORCLUSEnterprise Software/Serv 3,311,594Added More57,7951.77 %$73,384,923$73,981,010$596,0870.81 % $10,403News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Oracle Corp
2009-08-282008-06-30 N-QPaccar IncPCARUSAuto-Med And Heavy Duty Trks 251,716Sold Some-56,470-18.32 %$9,240,494$9,688,549$448,0544.84 % $-100,517News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Paccar Inc
2009-08-282008-06-30 N-QPaccar IncPCARUSAuto-Med And Heavy Duty Trks 308,186No Change00 %$11,313,508$11,862,079$548,5714.84 % $0News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Paccar Inc
2009-08-282008-06-30 N-QPatterson Cos IncPDCOUSDental Supplies And Equip 71,427Sold Some-37,427-34.38 %$1,947,100$1,847,816$-99,284-5.09 % $52,024News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Patterson Cos Inc
2009-08-282008-06-30 N-QPatterson Cos IncPDCOUSDental Supplies And Equip 108,854No Change00 %$2,967,360$2,816,053$-151,307-5.09 % $0News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Patterson Cos Inc
2009-08-282008-06-30 N-QMicrosoft CorpMSFTUSApplications Software 5,409,583Sold Some-1,277,186-19.10 %$133,508,508$160,231,848$26,723,34020.01 % $-6,309,299News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Microsoft Corp
2009-08-282008-06-30 N-QMicrosoft CorpMSFTUSApplications Software 6,686,713Sold Some-560.00 %$165,028,077$198,060,439$33,032,36220.01 % $-277News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Microsoft Corp
2009-08-282008-06-30 N-QMicrochip Technology IncMCHPUSElectronic Compo-Semicon 130,497Sold Some-43,373-24.94 %$3,505,149$3,331,588$-173,561-4.95 % $57,686News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Microchip Technology Inc
2009-08-282008-06-30 N-QMicrochip Technology IncMCHPUSElectronic Compo-Semicon 173,870No Change00 %$4,670,148$4,438,901$-231,247-4.95 % $0News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Microchip Technology Inc
2009-08-282008-06-30 N-QMonster Worldwide IncMNSTUSHuman Resources 84,299Sold Some-17,748-17.39 %---- % News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Monster Worldwide Inc
2009-08-282008-06-30 N-QMonster Worldwide IncMNSTUSHuman Resources 102,047No Change00 %---- % News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Monster Worldwide Inc
2009-08-282008-06-30 N-QSandisk CorpSNDKUSComputers-Memory Devices 152,591Sold Some-31,368-17.05 %$2,751,216$3,088,442$337,22612.25 % $-69,323News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Sandisk Corp
2009-08-282008-06-30 N-QSandisk CorpSNDKUSComputers-Memory Devices 183,959No Change00 %$3,316,781$3,723,330$406,54912.25 % $0News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Sandisk Corp
2009-08-282008-06-30 N-QCharles Schwab CorptheSCHWUSFinance-Invest Bnkr/Brkr 660,718Sold Some-144,694-17.96 %$11,714,530$12,058,104$343,5732.93 % $-75,241News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Charles Schwab Corpthe
2009-08-282008-06-30 N-QCharles Schwab CorptheSCHWUSFinance-Invest Bnkr/Brkr 777,141Sold Some-28,271-3.51 %$13,778,710$14,182,823$404,1132.93 % $-14,701News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Charles Schwab Corpthe
2009-08-282008-06-30 N-QSears Holdings CorpSHLDUSRetail-Major Dept Store 40,028Sold Some-27,933-41.10 %$2,579,404$2,907,634$328,23012.72 % $-229,051News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Sears Holdings Corp
2009-08-282008-06-30 N-QSears Holdings CorpSHLDUSRetail-Major Dept Store 60,521Sold Some-7,440-10.94 %$3,899,973$4,396,245$496,27212.72 % $-61,008News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Sears Holdings Corp
2009-08-282008-06-30 N-QStaples IncSPLSUSRetail-Office Supplies 496,391Sold Some-87,807-15.03 %$10,910,674$11,278,004$367,3293.36 % $-64,977News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Staples Inc
2009-08-282008-06-30 N-QStaples IncSPLSUSRetail-Office Supplies 584,198No Change00 %$12,840,672$13,272,979$432,3073.36 % $0News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Staples Inc
2009-08-282008-06-30 N-QStarbucks CorpSBUXUSRetail-Restaurants 0Sold All-611,242-100 %---10.76 % $-1,271,383News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Starbucks Corp
2009-08-282008-06-30 N-QT Rowe Price Group IncTROWUSInvest Mgmnt/Advis Serv 181,893Sold Some-35,512-16.33 %$8,317,967$8,860,008$542,0416.51 % $-105,826News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of T Rowe Price Group Inc
2009-08-282008-06-30 N-QT Rowe Price Group IncTROWUSInvest Mgmnt/Advis Serv 217,405No Change00 %$9,941,931$10,589,798$647,8676.51 % $0News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of T Rowe Price Group Inc
2009-08-282008-06-30 N-QWells Fargo And CoWFCUSUnknown 2,753,139Sold Some-22,616-0.81 %$75,160,695$76,729,984$1,569,2892.08 % $-12,891News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Wells Fargo And Co
2009-08-282008-06-30 N-QWells Fargo And CoWFCUSUnknown 3,281,557Added More505,80218.22 %$89,586,506$91,456,994$1,870,4872.08 % $288,307News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Wells Fargo And Co
2009-08-282008-06-30 N-QQlogic CorpQLGCUSElectronic Compo-Semicon 108,390Sold Some-16,816-13.43 %$1,741,827$2,038,816$296,98917.05 % $-46,076News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Qlogic Corp
2009-08-282008-06-30 N-QQlogic CorpQLGCUSElectronic Compo-Semicon 125,206No Change00 %$2,012,060$2,355,125$343,06417.05 % $0News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Qlogic Corp
2009-08-282008-06-30 N-QIntuit IncINTUUSApplications Software 227,700Sold Some-55,160-19.50 %$6,405,201$6,753,582$348,3815.43 % $-84,395News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Intuit Inc
2009-08-282008-06-30 N-QIntuit IncINTUUSApplications Software 282,860No Change00 %$7,956,852$8,389,628$432,7765.43 % $0News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Intuit Inc
2009-08-282008-06-30 N-QCvscaremark CorpCVSUSRetail-Drug Store 1,029,039New Holding1,029,039100 %$37,837,764$32,558,794$-5,278,970-13.95 % $-5,278,970News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Cvscaremark Corp
2009-08-282008-06-30 N-QWeatherford International LtdWFTBMOil-Field Services 567,180Added More292,769106.68 %$11,649,877$9,602,357$-2,047,520-17.57 % $-1,056,896News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Weatherford International Ltd
2009-08-282008-06-30 N-QWynn Resorts LtdWYNNUSCasino Hotels 44,724New Holding44,724100 %$2,516,619$2,856,969$340,35013.52 % $340,350News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Wynn Resorts Ltd
2009-08-282008-06-30 N-QXilinx IncXLNXUSElectronic Compo-Semicon 192,810Sold Some-77,091-28.56 %$4,367,147$4,295,807$-71,340-1.63 % $28,524News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Xilinx Inc
2009-08-282008-06-30 N-QXilinx IncXLNXUSElectronic Compo-Semicon 238,338Sold Some-31,563-11.69 %$5,398,356$5,310,171$-88,185-1.63 % $11,678News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Xilinx Inc
2009-08-282008-06-30 N-QHj Heinz CoHNZBEFood-Misc/Diversified 218,701Sold Some-49,491-18.45 %$8,409,053$9,235,743$826,6909.83 % $-187,076News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Hj Heinz Co
2009-08-282008-06-30 N-QHj Heinz CoHNZBEFood-Misc/Diversified 262,342Sold Some-5,850-2.18 %$10,087,050$11,078,703$991,6539.83 % $-22,113News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Hj Heinz Co
2009-08-282008-06-30 N-QPrudential Financial IncPRUUSLife/Health Insurance 321,780Sold Some-63,944-16.57 %$16,800,134$15,339,253$-1,460,881-8.69 % $290,306News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Prudential Financial Inc
2009-08-282008-06-30 N-QPrudential Financial IncPRUUSLife/Health Insurance 371,269Sold Some-14,455-3.74 %$19,383,954$17,698,393$-1,685,561-8.69 % $65,626News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Prudential Financial Inc
2009-08-282008-06-30 N-QSymantec CorpSYMCUSInternet Security 588,516Sold Some-152,167-20.54 %$8,968,984$10,428,504$1,459,52016.27 % $-377,374News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Symantec Corp
2009-08-282008-06-30 N-QSymantec CorpSYMCUSInternet Security 728,597Sold Some-12,086-1.63 %$11,103,818$12,910,739$1,806,92116.27 % $-29,973News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Symantec Corp
2009-08-282008-06-30 N-QSafeco CorpSAFUSProperty/Casualty Ins 78,391Sold Some-13,623-14.80 %---- % News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Safeco Corp
2009-08-282008-06-30 N-QSafeway IncSWYUSFood-Retail 300,057Sold Some-59,490-16.54 %$5,842,110$6,787,289$945,18016.17 % $-187,394News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Safeway Inc
2009-08-282008-06-30 N-QSafeway IncSWYUSFood-Retail 359,547No Change00 %$7,000,380$8,132,953$1,132,57316.17 % $0News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Safeway Inc
2009-08-282008-06-30 N-Q3m CoMMMUSDiversified Manufact Op 493,860Sold Some-101,401-17.03 %$35,518,411$37,849,430$2,331,0196.56 % $-478,613News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of 3m Co
2009-08-282008-06-30 N-Q3m CoMMMUSDiversified Manufact Op 589,088Sold Some-6,173-1.03 %$42,367,209$45,147,704$2,780,4956.56 % $-29,137News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of 3m Co
2009-08-282008-06-30 N-QTjx Cos IncTJXUSRetail-Discount 291,868Sold Some-76,000-20.65 %$10,661,938$11,324,478$662,5406.21 % $-172,520News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Tjx Cos Inc
2009-08-282008-06-30 N-QTjx Cos IncTJXUSRetail-Discount 367,868No Change00 %$13,438,218$14,273,278$835,0606.21 % $0News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Tjx Cos Inc
2009-08-282008-06-30 N-QUnisys CorpUISUSComputer Services 273,899No Change00 %$662,836$9,008,538$8,345,7031259.09 % $0News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Unisys Corp
2009-08-282008-06-30 N-QSuntrust Banks IncSTIUSSuper-Regional Banks-Us 291,325No Change00 %$6,898,576$6,420,803$-477,773-6.92 % $0News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Suntrust Banks Inc
2009-08-282008-06-30 N-QSuntrust Banks IncSTIUSSuper-Regional Banks-Us 327,865Added More36,54012.54 %$7,763,843$7,226,145$-537,699-6.92 % $-59,926News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Suntrust Banks Inc
2009-08-282008-06-30 N-QSigma-Aldrich CorpSIALUSChemicals-Specialty 88,475Sold Some-16,941-16.07 %$4,532,574$4,772,342$239,7675.28 % $-45,910News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Sigma-Aldrich Corp
2009-08-282008-06-30 N-QSigma-Aldrich CorpSIALUSChemicals-Specialty 105,416No Change00 %$5,400,462$5,686,139$285,6775.28 % $0News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Sigma-Aldrich Corp
2009-08-282008-06-30 N-QWal-Mart Stores IncWMTUSRetail-Discount 1,578,072Sold Some-409,569-20.60 %$80,686,821$85,657,748$4,970,9276.16 % $-1,290,142News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Wal-Mart Stores Inc
2009-08-282008-06-30 N-QWal-Mart Stores IncWMTUSRetail-Discount 1,940,515Sold Some-47,126-2.37 %$99,218,532$105,331,154$6,112,6226.16 % $-148,447News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Wal-Mart Stores Inc
2009-08-282008-06-30 N-QL-3 Communications Holdings IncLLLUSElectronics-Military 86,562Sold Some-17,968-17.18 %$6,429,825$6,711,152$281,3274.37 % $-58,396News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of L-3 Communications Holdings Inc
2009-08-282008-06-30 N-QL-3 Communications Holdings IncLLLUSElectronics-Military 103,010Sold Some-1,520-1.45 %$7,651,583$7,986,365$334,7834.37 % $-4,940News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of L-3 Communications Holdings Inc
2009-08-282008-06-30 N-QIms Health IncRXUSMedical Information Sys 141,565Sold Some-27,985-16.50 %$1,973,416$3,036,569$1,063,15353.87 % $-210,167News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Ims Health Inc
2009-08-282008-06-30 N-QIms Health IncRXUSMedical Information Sys 169,550No Change00 %$2,363,527$3,636,848$1,273,32153.87 % $0News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Ims Health Inc
2009-08-282008-06-30 N-QIntegrys Energy Group IncTEGUSElectric-Integrated 51,713Sold Some-5,590-9.75 %$1,786,684$1,972,851$186,16710.41 % $-20,124News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Integrys Energy Group Inc
2009-08-282008-06-30 N-QIntegrys Energy Group IncTEGUSElectric-Integrated 57,303No Change00 %$1,979,819$2,186,109$206,29110.41 % $0News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Integrys Energy Group Inc
2009-08-282008-06-30 N-QLincoln National CorpLNCUSLife/Health Insurance 203,250Sold Some-27,265-11.82 %$5,140,193$4,782,473$-357,720-6.95 % $47,986News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Lincoln National Corp
2009-08-282008-06-30 N-QLincoln National CorpLNCUSLife/Health Insurance 221,177Sold Some-9,338-4.05 %$5,593,566$5,204,295$-389,272-6.95 % $16,435News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Lincoln National Corp
2009-08-282008-06-30 N-QPg And E CorpPCGUSElectric-Integrated 257,784Sold Some-35,264-12.03 %$10,543,366$10,852,706$309,3412.93 % $-42,317News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Pg And E Corp
2009-08-282008-06-30 N-QPg And E CorpPCGUSElectric-Integrated 293,048No Change00 %$11,985,663$12,337,321$351,6582.93 % $0News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Pg And E Corp
2009-08-282008-06-30 N-QPolo Ralph Lauren CorpRLUSRetail-Apparel/Shoe 41,092Sold Some-7,835-16.01 %$2,823,842$3,228,598$404,75614.33 % $-77,175News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Polo Ralph Lauren Corp
2009-08-282008-06-30 N-QPolo Ralph Lauren CorpRLUSRetail-Apparel/Shoe 48,927No Change00 %$3,362,263$3,844,194$481,93114.33 % $0News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Polo Ralph Lauren Corp
2009-08-282008-06-30 N-QRadioshack CorpRSHUSRetail-Consumer Electron 88,102Sold Some-17,349-16.45 %$1,369,105$1,683,629$314,52422.97 % $-61,936News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Radioshack Corp
2009-08-282008-06-30 N-QRadioshack CorpRSHUSRetail-Consumer Electron 105,451No Change00 %$1,638,709$2,015,169$376,46022.97 % $0News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Radioshack Corp
2009-08-282008-06-30 N-QRange Resources CorpRRCUSOil Comp-Explor And Prodtn 105,668Sold Some-18,223-14.70 %$5,323,554$4,912,505$-411,049-7.72 % $70,887News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Range Resources Corp
2009-08-282008-06-30 N-QRange Resources CorpRRCUSOil Comp-Explor And Prodtn 123,891No Change00 %$6,241,629$5,759,693$-481,936-7.72 % $0News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Range Resources Corp
2009-08-282008-06-30 N-QRaytheon CoRTNUSAerospace/Defense 281,798Sold Some-77,590-21.58 %$13,334,681$14,256,161$921,4796.91 % $-253,719News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Raytheon Co
2009-08-282008-06-30 N-QRaytheon CoRTNUSAerospace/Defense 354,941Sold Some-4,447-1.23 %$16,795,808$17,956,465$1,160,6576.91 % $-14,542News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Raytheon Co
2009-08-282008-06-30 N-QRegions Financial CorpRFUSCommer Banks-Southern Us 589,232No Change00 %$3,517,715$3,211,314$-306,401-8.71 % $0News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Regions Financial Corp
2009-08-282008-06-30 N-QRegions Financial CorpRFUSCommer Banks-Southern Us 772,341Added More183,10931.07 %$4,610,876$4,209,258$-401,617-8.71 % $-95,217News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Regions Financial Corp
2009-08-282008-06-30 N-QReynolds American IncRAIUSTobacco 122,436Sold Some-17,011-12.19 %$5,578,184$6,229,544$651,36011.67 % $-90,499News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Reynolds American Inc
2009-08-282008-06-30 N-QReynolds American IncRAIUSTobacco 139,447No Change00 %$6,353,205$7,095,063$741,85811.67 % $0News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Reynolds American Inc
2009-08-282008-06-30 N-QDean Foods CoDFUSFood-Dairy Products 124,039Added More17,95516.92 %$2,255,029$1,999,509$-255,520-11.33 % $-36,987News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Dean Foods Co
2009-08-282008-06-30 N-QDean Foods CoDFUSFood-Dairy Products 126,847Added More20,76319.57 %$2,306,078$2,044,774$-261,305-11.33 % $-42,772News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Dean Foods Co
2009-08-282008-06-30 N-QDenbury Resources IncDNRUSOil Comp-Explor And Prodtn 176,094New Holding176,094100 %$2,713,609$2,336,767$-376,841-13.88 % $-376,841News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Denbury Resources Inc
2009-08-282008-06-30 N-QDevon Energy CorpDVNUSOil Comp-Explor And Prodtn 313,286Sold Some-55,315-15.00 %$19,602,305$21,146,805$1,544,5007.87 % $-272,703News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Devon Energy Corp
2009-08-282008-06-30 N-QDevon Energy CorpDVNUSOil Comp-Explor And Prodtn 372,480Added More3,8791.05 %$23,306,074$25,142,400$1,836,3267.87 % $19,123News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Devon Energy Corp
2009-08-282008-06-30 N-QDow Chemical CotheDOWUSChemicals-Diversified 762,143Sold Some-23,041-2.93 %$16,683,310$21,286,654$4,603,34427.59 % $-139,168News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Dow Chemical Cothe
2009-08-282008-06-30 N-QDow Chemical CotheDOWUSChemicals-Diversified 785,184No Change00 %$17,187,678$21,930,189$4,742,51127.59 % $0News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Dow Chemical Cothe
2009-08-282008-06-30 N-QAllergan Incunited StatesAGNUSMedical-Drugs 212,374Sold Some-42,653-16.72 %$11,701,807$12,449,364$747,5566.38 % $-150,139News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Allergan Incunited States
2009-08-282008-06-30 N-QAllergan Incunited StatesAGNUSMedical-Drugs 255,027No Change00 %$14,051,988$14,949,683$897,6956.38 % $0News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Allergan Incunited States
2009-08-282008-06-30 N-QAllied Waste Industries IncAWUSNon-Hazardous Waste Disp 281,213Added More53,88523.70 %---- % News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Allied Waste Industries Inc
2009-08-282008-06-30 N-QPaychex IncPAYXUSCommercial Serv-Finance 230,595Sold Some-44,542-16.18 %$6,553,510$7,159,975$606,4659.25 % $-117,145News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Paychex Inc
2009-08-282008-06-30 N-QPaychex IncPAYXUSCommercial Serv-Finance 275,137No Change00 %$7,819,394$8,543,004$723,6109.25 % $0News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Paychex Inc
2009-08-282008-06-30 N-QCelgene CorpCELGUSMedical-Biomedical/Gene 321,481Added More5,1711.63 %$16,948,478$17,652,522$704,0434.15 % $11,324News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Celgene Corp
2009-08-282008-06-30 N-QGenzyme CorpGENZUSMedical-Biomedical/Gene 189,871Sold Some-28,822-13.17 %$10,543,537$9,503,044$-1,040,493-9.86 % $157,945News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Genzyme Corp
2009-08-282008-06-30 N-QGilead Sciences IncGILDUSTherapeutics 643,246Sold Some-118,494-15.55 %$29,106,882$29,840,182$733,3002.51 % $-135,083News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Gilead Sciences Inc
2009-08-282008-06-30 N-QNorthern Trust CorpNTRSUSFiduciary Banks 157,797No Change00 %$9,237,436$7,454,330$-1,783,106-19.30 % $0News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Northern Trust Corp
2009-08-282008-06-30 N-QNorthern Trust CorpNTRSUSFiduciary Banks 169,170Added More11,3737.20 %$9,903,212$7,991,591$-1,911,621-19.30 % $-128,515News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Northern Trust Corp
2009-08-282008-06-30 N-QNovell IncNOVLUSEnterprise Software/Serv 227,824Sold Some-47,766-17.33 %$997,869$906,740$-91,130-9.13 % $19,106News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Novell Inc
2009-08-282008-06-30 N-QNovell IncNOVLUSEnterprise Software/Serv 275,590No Change00 %$1,207,084$1,096,848$-110,236-9.13 % $0News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Novell Inc
2009-08-282008-06-30 N-QNovellus Systems IncNVLSUSSemiconductor Equipment 83,048Sold Some-19,061-18.66 %$1,623,588$1,740,686$117,0987.21 % $-26,876News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Novellus Systems Inc
2009-08-282008-06-30 N-QNovellus Systems IncNVLSUSSemiconductor Equipment 96,512Sold Some-5,597-5.48 %$1,886,810$2,022,892$136,0827.21 % $-7,892News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Novellus Systems Inc
2009-08-282008-06-30 N-QXcel Energy IncXELUSElectric-Integrated 318,968Sold Some-22,571-6.60 %$6,344,274$6,385,739$41,4660.65 % $-2,934News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Xcel Energy Inc
2009-08-282008-06-30 N-QXcel Energy IncXELUSElectric-Integrated 341,539No Change00 %$6,793,211$6,837,611$44,4000.65 % $0News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Xcel Energy Inc
2009-08-282008-06-30 N-QXerox CorpXRXUSOffice Automation And Equip 644,964Sold Some-129,887-16.76 %$5,733,730$5,050,068$-683,662-11.92 % $137,680News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Xerox Corp
2009-08-282008-06-30 N-QXerox CorpXRXUSOffice Automation And Equip 774,851No Change00 %$6,888,425$6,067,083$-821,342-11.92 % $0News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Xerox Corp
2009-08-282008-06-30 N-QBurlington Northern Santa Fe CorpBNIUSTransport-Rail 197,920Sold Some-62,766-24.07 %$16,631,218$19,415,952$2,784,73416.74 % $-883,118News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Burlington Northern Santa Fe Corp
2009-08-282008-06-30 N-QBurlington Northern Santa Fe CorpBNIUSTransport-Rail 244,517Sold Some-16,169-6.20 %$20,546,764$23,987,118$3,440,35416.74 % $-227,498News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Burlington Northern Santa Fe Corp
2009-08-282008-06-30 N-QCapital One Financial CorpCOFITSuper-Regional Banks-Us 311,924Sold Some-33,275-9.63 %$11,456,969$11,759,535$302,5662.64 % $-32,277News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Capital One Financial Corp
2009-08-282008-06-30 N-QCapital One Financial CorpCOFITSuper-Regional Banks-Us 315,979Sold Some-29,220-8.46 %$11,605,909$11,912,408$306,5002.64 % $-28,343News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Capital One Financial Corp
2009-08-282008-06-30 N-QFederated Investors IncFIIUSInvest Mgmnt/Advis Serv 59,731Sold Some-12,341-17.12 %$1,578,690$1,591,234$12,5440.79 % $-2,592News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Federated Investors Inc
2009-08-282008-06-30 N-QFederated Investors IncFIIUSInvest Mgmnt/Advis Serv 72,072No Change00 %$1,904,863$1,919,998$15,1350.79 % $0News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Federated Investors Inc
2009-08-282008-06-30 N-QHess CorpHESUSOil Comp-Integrated 197,812Sold Some-30,232-13.25 %$10,246,662$11,639,258$1,392,59613.59 % $-212,833News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Hess Corp
2009-08-282008-06-30 N-QHess CorpHESUSOil Comp-Integrated 233,177Added More5,1332.25 %$12,078,569$13,720,135$1,641,56613.59 % $36,136News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Hess Corp
2009-08-282008-06-30 N-QHewlett-Packard CoHPQUSComputers 1,690,732Sold Some-450,230-21.02 %$75,677,164$84,604,229$8,927,06511.79 % $-2,377,214News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Hewlett-Packard Co
2009-08-282008-06-30 N-QHewlett-Packard CoHPQUSComputers 2,052,217Sold Some-88,745-4.14 %$91,857,233$102,692,939$10,835,70611.79 % $-468,574News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Hewlett-Packard Co
2009-08-282008-06-30 N-QEntergy CorpETRUSElectric-Integrated 137,260Sold Some-30,086-17.97 %$10,973,937$10,677,455$-296,482-2.70 % $64,986News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Entergy Corp
2009-08-282008-06-30 N-QEntergy CorpETRUSElectric-Integrated 161,262Sold Some-6,084-3.63 %$12,892,897$12,544,571$-348,326-2.70 % $13,141News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Entergy Corp
2009-08-282008-06-30 N-QElectronic Data Systems CorpEDSUSComputer Services 418,125No Change00 %---- % News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Electronic Data Systems Corp
2009-08-282008-06-30 N-QBarr Pharmaceuticals IncBRLUSMedical-Generic Drugs 83,689No Change00 %---- % News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Barr Pharmaceuticals Inc
2009-08-282008-06-30 N-QFederal Home Loan Mortgage CorpFREUSFinance-Mtge Loan/Banker 541,090No Change00 %$1,298,616$616,843$-681,773-52.50 % $0News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Federal Home Loan Mortgage Corp
2009-08-282008-06-30 N-QFederal National Mortgage AssociationFNMUSFinance-Mtge Loan/Banker 882,395Added More75,0899.30 %$1,800,086$900,043$-900,043-50.00 % $-76,591News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Federal National Mortgage Association
2009-08-282008-06-30 N-QFedex CorpFDXUSTransport-Services 216,611Sold Some-39,458-15.40 %$15,132,444$17,714,448$2,582,00317.06 % $-470,339News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Fedex Corp
2009-08-282008-06-30 N-QFedex CorpFDXUSTransport-Services 256,069No Change00 %$17,888,980$20,941,323$3,052,34217.06 % $0News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Fedex Corp
2009-08-282008-06-30 N-QFidelity National Information Services IncFISUSData Processing/Mgmt 128,216Sold Some-8,931-6.51 %$3,169,500$2,914,350$-255,150-8.05 % $17,773News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Fidelity National Information Services Inc
2009-08-282008-06-30 N-QFidelity National Information Services IncFISUSData Processing/Mgmt 137,147No Change00 %$3,390,274$3,117,351$-272,923-8.05 % $0News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Fidelity National Information Services Inc
2009-08-282008-06-30 N-QFirst Horizon National CorpFHNUSCommer Banks-Southern Us 149,889Added More50,63751.01 %$2,019,005$1,966,544$-52,461-2.59 % $-17,723News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of First Horizon National Corp
2009-08-282008-06-30 N-QFirst Horizon National CorpFHNUSCommer Banks-Southern Us 154,449Added More55,19755.61 %$2,080,428$2,026,371$-54,057-2.59 % $-19,319News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of First Horizon National Corp
2009-08-282008-06-30 N-QFluor CorpFLRUSEngineering/R And D Services 72,793No Change00 %$3,900,249$3,226,186$-674,063-17.28 % $0News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Fluor Corp
2009-08-282008-06-30 N-QFluor CorpFLRUSEngineering/R And D Services 124,696Added More51,90371.30 %$6,681,212$5,526,527$-1,154,685-17.28 % $-480,622News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Fluor Corp
2009-08-282008-06-30 N-QFlowserve CorpFLSUSMachinery-Pumps 40,213New Holding40,213100 %$3,595,042$4,084,434$489,39213.61 % $489,392News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Flowserve Corp
2009-08-282008-06-30 N-QDuke Energy CorpDUKUSElectric-Integrated 903,876Sold Some-137,650-13.21 %$14,109,504$14,660,869$551,3643.90 % $-83,967News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Duke Energy Corp
2009-08-282008-06-30 N-QDuke Energy CorpDUKUSElectric-Integrated 1,041,526No Change00 %$16,258,221$16,893,552$635,3313.90 % $0News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Duke Energy Corp
2009-08-282008-06-30 N-QEnsco International IncESVUSOil And Gas Drilling 101,067Sold Some-19,671-16.29 %$3,854,695$4,481,311$626,61516.25 % $-121,960News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Ensco International Inc
2009-08-282008-06-30 N-QEnsco International IncESVUSOil And Gas Drilling 120,738No Change00 %$4,604,947$5,353,523$748,57616.25 % $0News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Ensco International Inc
2009-08-282008-06-30 N-QEastman Kodak CoEKUSPhoto Equipment And Supplies 191,936Sold Some-37,198-16.23 %$992,309$769,663$-222,646-22.43 % $43,150News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Eastman Kodak Co
2009-08-282008-06-30 N-QEastman Kodak CoEKUSPhoto Equipment And Supplies 229,134No Change00 %$1,184,623$918,827$-265,795-22.43 % $0News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Eastman Kodak Co
2009-08-282008-06-30 N-QEaton CorpETNUSDiversified Manufact Op 114,060Sold Some-4,636-3.90 %$6,251,629$7,207,451$955,82315.28 % $-38,850News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Eaton Corp
2009-08-282008-06-30 N-QEaton CorpETNUSDiversified Manufact Op 136,974Added More18,27815.39 %$7,507,545$8,655,387$1,147,84215.28 % $153,170News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Eaton Corp
2009-08-282008-06-30 N-QEl Paso CorpEPUSPipelines 489,437Sold Some-71,460-12.74 %$4,649,652$4,679,018$29,3660.63 % $-4,288News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of El Paso Corp
2009-08-282008-06-30 N-QEl Paso CorpEPUSPipelines 586,337Added More25,4404.53 %$5,570,202$5,605,382$35,1800.63 % $1,526News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of El Paso Corp
2009-08-282008-06-30 N-QIntuitive Surgical IncISRGUSMedical Instruments 26,744New Holding26,744100 %$6,014,726$7,393,111$1,378,38622.91 % $1,378,386News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Intuitive Surgical Inc
2009-08-282008-06-30 N-QGoogle IncGOOGUSWeb Portals/Isp 169,555Sold Some-22,002-11.48 %$78,800,686$96,639,568$17,838,88222.63 % $-2,314,830News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Google Inc
2009-08-282008-06-30 N-QGoogle IncGOOGUSWeb Portals/Isp 193,842Added More2,2851.19 %$90,088,070$110,482,186$20,394,11722.63 % $240,405News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Google Inc
2009-08-282008-06-30 N-QCameron International CorpCAMUSOil Field Mach And Equip 151,499New Holding151,499100 %$5,550,923$5,678,183$127,2592.29 % $127,259News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Cameron International Corp
2009-08-282008-06-30 N-QCameron International CorpCAMUSOil Field Mach And Equip 181,584New Holding181,584100 %$6,653,238$6,805,768$152,5312.29 % $152,531News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Cameron International Corp
2009-08-282008-06-30 N-QCampbell Soup CoCPBUSFood-Misc/Diversified 149,253Sold Some-33,355-18.26 %$4,688,037$5,092,512$404,4768.62 % $-90,392News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Campbell Soup Co
2009-08-282008-06-30 N-QCampbell Soup CoCPBUSFood-Misc/Diversified 182,608No Change00 %$5,735,717$6,230,585$494,8688.62 % $0News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Campbell Soup Co
2009-08-282008-06-30 N-QCardinal Health IncCAHUSMedical-Whsle Drug Dist 249,350Sold Some-58,931-19.11 %$8,542,731$7,921,850$-620,882-7.26 % $146,738News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Cardinal Health Inc
2009-08-282008-06-30 N-QCardinal Health IncCAHUSMedical-Whsle Drug Dist 299,338Sold Some-8,943-2.90 %$10,255,320$9,509,968$-745,352-7.26 % $22,268News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Cardinal Health Inc
2009-08-282008-06-30 N-QChesapeake Energy CorpCHKUSOil Comp-Explor And Prodtn 395,289Added More56,02716.51 %$9,324,868$9,103,506$-221,362-2.37 % $-31,375News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Chesapeake Energy Corp
2009-08-282008-06-30 N-QChesapeake Energy CorpCHKUSOil Comp-Explor And Prodtn 401,007Added More61,74518.19 %$9,459,755$9,235,191$-224,564-2.37 % $-34,577News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Chesapeake Energy Corp
2009-08-282008-06-30 N-QCitigroup IncCUSFinance-Invest Bnkr/Brkr 3,834,540Sold Some-290,972-7.05 %$20,054,644$16,105,068$-3,949,576-19.69 % $299,701News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Citigroup Inc
2009-08-282008-06-30 N-QCitigroup IncCUSFinance-Invest Bnkr/Brkr 4,540,353Added More414,84110.05 %$23,746,046$19,069,483$-4,676,564-19.69 % $-427,286News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Citigroup Inc
2009-08-282008-06-30 N-QKraft Foods IncKFTUSFood-Misc/Diversified 1,047,160Sold Some-265,607-20.23 %$29,676,514$28,451,337$-1,225,177-4.12 % $310,760News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Kraft Foods Inc
2009-08-282008-06-30 N-QKraft Foods IncKFTUSFood-Misc/Diversified 1,283,622Sold Some-29,145-2.22 %$36,377,847$34,876,010$-1,501,838-4.12 % $34,100News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Kraft Foods Inc
2009-08-282008-06-30 N-QLaboratory Corp Of America HoldingsLHUSMedical Labs And Testing Srv 80,395Sold Some-19,688-19.67 %$5,664,632$5,921,896$257,2644.54 % $-63,002News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Laboratory Corp Of America Holdings
2009-08-282008-06-30 N-QLeucadia National CorpLUKUSDiversified Operations 122,254Sold Some-8,640-6.60 %$3,027,009$2,678,585$-348,424-11.51 % $24,624News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Leucadia National Corp
2009-08-282008-06-30 N-QLeucadia National CorpLUKUSDiversified Operations 147,396Added More16,50212.60 %$3,649,525$3,229,446$-420,079-11.51 % $-47,031News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Leucadia National Corp
2009-08-282008-06-30 N-QEli Lilly And CoLLYUSMedical-Drugs 826,946Added More13,4971.65 %$27,785,386$30,257,954$2,472,5698.89 % $40,356News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Eli Lilly And Co
2009-08-282008-06-30 N-QOwens-Illinois IncOIUSContainers-Metal/Glass 117,460New Holding117,460100 %$4,080,560$3,795,133$-285,428-6.99 % $-285,428News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Owens-Illinois Inc
2009-08-282008-06-30 N-QExelon CorpEXCUSElectric-Integrated 464,395Sold Some-91,358-16.43 %$23,456,591$21,738,330$-1,718,262-7.32 % $338,025News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Exelon Corp
2009-08-282008-06-30 N-QExelon CorpEXCUSElectric-Integrated 552,777Sold Some-2,976-0.53 %$27,920,766$25,875,491$-2,045,275-7.32 % $11,011News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Exelon Corp
2009-08-282008-06-30 N-QFmc Technologies IncFTIUSOil Field Mach And Equip 88,643New Holding88,643100 %$4,314,255$4,819,520$505,26511.71 % $505,265News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Fmc Technologies Inc
2009-08-282008-06-30 N-QLockheed Martin CorpLMTUSAerospace/Defense 232,545Sold Some-55,276-19.20 %$17,429,248$17,696,675$267,4271.53 % $-63,567News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Lockheed Martin Corp
2009-08-282008-06-30 N-QLockheed Martin CorpLMTUSAerospace/Defense 285,380Sold Some-2,441-0.84 %$21,389,231$21,717,418$328,1871.53 % $-2,807News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Lockheed Martin Corp
2009-08-282008-06-30 N-QLowes Cos IncLOWUSRetail-Building Products 1,035,194Sold Some-195,679-15.89 %$22,463,710$22,101,392$-362,318-1.61 % $68,488News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Lowes Cos Inc
2009-08-282008-06-30 N-QLowes Cos IncLOWUSRetail-Building Products 1,217,529Sold Some-13,344-1.08 %$26,420,379$25,994,244$-426,135-1.61 % $4,670News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Lowes Cos Inc
2009-08-282008-06-30 N-QMgic Investment CorpMTGUSFinancial Guarantee Ins 67,974No Change00 %$578,459$281,412$-297,046-51.35 % $0News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Mgic Investment Corp
2009-08-282008-06-30 N-QMarathon Oil CorpMROUSOil Comp-Integrated 499,139Sold Some-89,744-15.23 %$15,727,870$16,481,570$753,7004.79 % $-135,513News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Marathon Oil Corp
2009-08-282008-06-30 N-QMarathon Oil CorpMROUSOil Comp-Integrated 588,883No Change00 %$18,555,703$19,444,917$889,2134.79 % $0News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Marathon Oil Corp
2009-08-282008-06-30 N-QMarriott International IncdeMARUSHotels And Motels 208,274Sold Some-61,876-22.90 %$5,106,878$5,442,200$335,3216.56 % $-99,620News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Marriott International Incde
2009-08-282008-06-30 N-QMarriott International IncdeMARUSHotels And Motels 263,769Sold Some-6,381-2.36 %$6,467,616$6,892,284$424,6686.56 % $-10,273News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Marriott International Incde
2009-08-282008-06-30 N-QMasco CorpMASBEBldg Prod-Wood 262,240Sold Some-61,223-18.92 %$3,805,102$3,681,850$-123,253-3.23 % $28,775News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Masco Corp
2009-08-282008-06-30 N-QMasco CorpMASBEBldg Prod-Wood 312,104Sold Some-11,359-3.51 %$4,528,629$4,381,940$-146,689-3.23 % $5,339News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Masco Corp
2009-08-282008-06-30 N-QHormel Foods CorpHRLUSFood-Meat Products 47,898New Holding47,898100 %$1,766,957$1,834,014$67,0573.79 % $67,057News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Hormel Foods Corp
2009-08-282008-06-30 N-QHospira IncHSPUSDrug Delivery Systems 110,725Sold Some-16,081-12.68 %$4,379,174$5,190,788$811,61418.53 % $-117,874News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Hospira Inc
2009-08-282008-06-30 N-QInternational Game TechnologyIGTUSCasino Services 220,696Sold Some-53,710-19.57 %$4,652,272$4,290,330$-361,941-7.77 % $88,084News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of International Game Technology
2009-08-282008-06-30 N-QInternational Game TechnologyIGTUSCasino Services 261,669Sold Some-12,737-4.64 %$5,515,983$5,086,845$-429,137-7.77 % $20,889News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of International Game Technology
2009-08-282008-06-30 N-QInterpublic Group Of Cos IncIPGUSAdvertising Agencies 335,467Sold Some-66,081-16.45 %$2,153,698$2,291,240$137,5416.38 % $-27,093News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Interpublic Group Of Cos Inc
2009-08-282008-06-30 N-QJohnson And JohnsonJNJUSMedical Products 1,947,344Sold Some-453,140-18.87 %$117,405,370$121,339,005$3,933,6353.35 % $-915,343News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Johnson And Johnson
2009-08-282008-06-30 N-QJohnson And JohnsonJNJUSMedical Products 2,350,332Sold Some-50,152-2.08 %$141,701,516$146,449,187$4,747,6713.35 % $-101,307News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Johnson And Johnson
2009-08-282008-06-30 N-QGamestop CorpGMEUSRetail-Computer Equip 0Sold All-132,053-100 %---8.60 % $-266,747News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Gamestop Corp
2009-08-282008-06-30 N-QGannett Co IncGCIUSPublishing-Newspapers 157,714Sold Some-31,680-16.72 %$1,436,775$1,637,071$200,29713.94 % $-40,234News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Gannett Co Inc
2009-08-282008-06-30 N-QGannett Co IncGCIUSPublishing-Newspapers 189,394No Change00 %$1,725,379$1,965,910$240,53013.94 % $0News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Gannett Co Inc
2009-08-282008-06-30 N-QGap InctheGPSUSRetail-Apparel/Shoe 324,183Sold Some-100,197-23.61 %$6,460,967$7,115,817$654,85010.13 % $-202,398News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Gap Incthe
2009-08-282008-06-30 N-QGap InctheGPSUSRetail-Apparel/Shoe 386,399Sold Some-37,981-8.94 %$7,700,932$8,481,458$780,52610.13 % $-76,722News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Gap Incthe
2009-08-282008-06-30 N-QGeneral Mills IncGISUSFood-Misc/Diversified 236,022Sold Some-47,470-16.74 %$13,918,217$16,035,335$2,117,11715.21 % $-425,806News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of General Mills Inc
2009-08-282008-06-30 N-QGeneral Mills IncGISUSFood-Misc/Diversified 283,492No Change00 %$16,717,523$19,260,446$2,542,92315.21 % $0News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of General Mills Inc
2009-08-282008-06-30 N-QGeneral Motors CorpGMUSAuto-Cars/Light Trucks 0Sold All-467,668-100 %---- % News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of General Motors Corp
2009-08-282008-06-30 N-QComerica IncCMAUSSuper-Regional Banks-Us 105,414Sold Some-20,974-16.59 %$2,817,716$2,942,105$124,3894.41 % $-24,749News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Comerica Inc
2009-08-282008-06-30 N-QComerica IncCMAUSSuper-Regional Banks-Us 126,388No Change00 %$3,378,351$3,527,489$149,1384.41 % $0News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Comerica Inc
2009-08-282008-06-30 N-QConagra Foods IncCAGUSFood-Misc/Diversified 332,911Sold Some-74,175-18.22 %$6,748,106$7,440,561$692,45510.26 % $-154,284News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Conagra Foods Inc
2009-08-282008-06-30 N-QConagra Foods IncCAGUSFood-Misc/Diversified 407,086No Change00 %$8,251,633$9,098,372$846,73910.26 % $0News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Conagra Foods Inc
2009-08-282008-06-30 N-QConsol Energy IncCNXUSCoal 127,730Sold Some-22,082-14.73 %$4,959,756$5,875,580$915,82418.46 % $-158,328News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Consol Energy Inc
2009-08-282008-06-30 N-QConsol Energy IncCNXUSCoal 149,812No Change00 %$5,817,200$6,891,352$1,074,15218.46 % $0News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Consol Energy Inc
2009-08-282008-06-30 N-QConstellation Energy Group IncmarylandCEGUSElectric-Integrated 138,479Sold Some-10,692-7.16 %$4,388,400$4,333,008$-55,392-1.26 % $4,277News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Constellation Energy Group Incmaryland
2009-08-282008-06-30 N-QConstellation Energy Group IncmarylandCEGUSElectric-Integrated 149,171No Change00 %$4,727,229$4,667,561$-59,668-1.26 % $0News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Constellation Energy Group Incmaryland
2009-08-282008-06-30 N-QNordstrom IncJWNUSRetail-Apparel/Shoe 112,871Sold Some-60,511-34.90 %$3,228,111$3,831,970$603,86018.70 % $-323,734News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Nordstrom Inc
2009-08-282008-06-30 N-QNordstrom IncJWNUSRetail-Apparel/Shoe 155,964Sold Some-17,418-10.04 %$4,460,570$5,294,978$834,40718.70 % $-93,186News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Nordstrom Inc
2009-08-282008-06-30 N-QJc Penney Co IncJCPUSRetail-Major Dept Store 151,062Sold Some-30,817-16.94 %$4,695,007$4,445,755$-249,252-5.30 % $50,848News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Jc Penney Co Inc
2009-08-282008-06-30 N-QJc Penney Co IncJCPUSRetail-Major Dept Store 181,879No Change00 %$5,652,799$5,352,699$-300,100-5.30 % $0News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Jc Penney Co Inc
2009-08-282008-06-30 N-QGenuine Parts CoGPCUSDistribution/Wholesale 117,183Sold Some-22,115-15.87 %$4,395,534$4,265,461$-130,073-2.95 % $24,548News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Genuine Parts Co
2009-08-282008-06-30 N-QGenuine Parts CoGPCUSDistribution/Wholesale 139,298No Change00 %$5,225,068$5,070,447$-154,621-2.95 % $0News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Genuine Parts Co
2009-08-282008-06-30 N-QGenworth Financial IncGNWUSMulti-Line Insurance 298,656Sold Some-60,079-16.74 %$2,968,641$3,288,203$319,56210.76 % $-64,285News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Genworth Financial Inc
2009-08-282008-06-30 N-QGenworth Financial IncGNWUSMulti-Line Insurance 358,735No Change00 %$3,565,826$3,949,672$383,84610.76 % $0News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Genworth Financial Inc
2009-08-282008-06-30 N-QGoldman Sachs Group InctheGSUSFinance-Invest Bnkr/Brkr 328,760Sold Some-7,659-2.27 %$54,054,719$55,892,488$1,837,7683.39 % $-42,814News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Goldman Sachs Group Incthe
2009-08-282008-06-30 N-QGoldman Sachs Group InctheGSUSFinance-Invest Bnkr/Brkr 355,262Added More18,8435.60 %$58,412,178$60,398,093$1,985,9153.39 % $105,332News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Goldman Sachs Group Incthe
2009-08-282008-06-30 N-QGoodyear Tire And Rubber CotheGTUSRubber-Tires 0Sold All-168,856-100 %----12.90 % $352,909News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Goodyear Tire And Rubber Cothe
2009-08-282008-06-30 N-QNicor IncGASUSGas-Distribution 26,867Sold Some-6,269-18.91 %$989,780$1,036,260$46,4804.69 % $-10,845News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Nicor Inc
2009-08-282008-06-30 N-QNicor IncGASUSGas-Distribution 33,136No Change00 %$1,220,730$1,278,056$57,3254.69 % $0News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Nicor Inc
2009-08-282008-06-30 N-QTorchmark CorpTMKUSLife/Health Insurance 66,500Sold Some-13,935-17.32 %$2,843,540$2,814,280$-29,260-1.02 % $6,131News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Torchmark Corp
2009-08-282008-06-30 N-QTorchmark CorpTMKUSLife/Health Insurance 78,221Sold Some-2,214-2.75 %$3,344,730$3,310,313$-34,417-1.02 % $974News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Torchmark Corp
2009-08-282008-06-30 N-QUs BancorpUSBUSSuper-Regional Banks-Us 1,336,025Sold Some-100,695-7.00 %$29,967,041$31,116,022$1,148,9823.83 % $-86,598News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Us Bancorp
2009-08-282008-06-30 N-QUs BancorpUSBUSSuper-Regional Banks-Us 1,453,119Added More16,3991.14 %$32,593,459$33,843,142$1,249,6823.83 % $14,103News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Us Bancorp
2009-08-282008-06-30 N-QMemc Electronic Materials IncWFRITElectronic Compo-Semicon 155,927Sold Some-30,997-16.58 %$2,580,592$1,883,598$-696,994-27.00 % $138,557News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Memc Electronic Materials Inc
2009-08-282008-06-30 N-QMemc Electronic Materials IncWFRITElectronic Compo-Semicon 186,924No Change00 %$3,093,592$2,258,042$-835,550-27.00 % $0News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Memc Electronic Materials Inc
2009-08-282008-06-30 N-QProgress Energy IncPGNCAElectric-Integrated 193,791Sold Some-16,435-7.81 %$7,672,186$7,462,891$-209,294-2.72 % $17,750News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Progress Energy Inc
2009-08-282008-06-30 N-QProgress Energy IncPGNCAElectric-Integrated 210,226No Change00 %$8,322,847$8,095,803$-227,044-2.72 % $0News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Progress Energy Inc
2009-08-282008-06-30 N-QTime Warner IncTWXUSMultimedia 248,120Sold Some-2,846,975-91.98 %$7,029,240$7,850,517$821,27711.68 % $-9,423,487News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Time Warner Inc
2009-08-282008-06-30 N-QTime Warner IncTWXUSMultimedia 842,023Sold Some-2,253,072-72.79 %$23,854,512$26,641,608$2,787,09611.68 % $-7,457,668News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Time Warner Inc
2009-08-282008-06-30 N-QTime Warner IncTWXUSMultimedia 2,977,078Sold Some-118,017-3.81 %$84,340,620$94,194,748$9,854,12811.68 % $-390,636News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Time Warner Inc
2009-08-282008-06-30 N-QTyson Foods IncTSNUSFood-Meat Products 202,792Sold Some-20,652-9.24 %$2,388,890$2,650,491$261,60210.95 % $-26,641News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Tyson Foods Inc
2009-08-282008-06-30 N-QTyson Foods IncTSNUSFood-Meat Products 223,444No Change00 %$2,632,170$2,920,413$288,24310.95 % $0News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Tyson Foods Inc
2009-08-282008-06-30 N-QVarian Medical Systems IncVARUSMedical Products 86,916Sold Some-17,253-16.56 %$3,548,780$3,964,239$415,45811.70 % $-82,469News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Varian Medical Systems Inc
2009-08-282008-06-30 N-QVerizon Communications IncVZUSTelephone-Integrated 2,010,110Sold Some-400,314-16.60 %$62,353,612$61,167,647$-1,185,965-1.90 % $236,185News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Verizon Communications Inc
2009-08-282008-06-30 N-QVerizon Communications IncVZUSTelephone-Integrated 2,389,903Sold Some-20,521-0.85 %$74,134,791$72,724,748$-1,410,043-1.90 % $12,107News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Verizon Communications Inc
2009-08-282008-06-30 N-QVulcan Materials CoVMCUSQuarrying 84,073Added More6,9198.96 %$4,285,201$4,184,313$-100,888-2.35 % $-8,303News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Vulcan Materials Co
2009-08-282008-06-30 N-QVulcan Materials CoVMCUSQuarrying 86,192Added More9,03811.71 %$4,393,206$4,289,776$-103,430-2.35 % $-10,846News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Vulcan Materials Co
2009-08-282008-06-30 N-QPpg Industries IncPPGUSChemicals-Diversified 114,511Sold Some-17,326-13.14 %$6,405,745$6,784,777$379,0315.91 % $-57,349News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Ppg Industries Inc
2009-08-282008-06-30 N-QPpg Industries IncPPGUSChemicals-Diversified 131,837No Change00 %$7,374,962$7,811,342$436,3805.91 % $0News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Ppg Industries Inc
2009-08-282008-06-30 N-QPpl CorpPPLUSElectric-Integrated 261,998Sold Some-56,147-17.64 %$7,763,001$7,896,620$133,6191.72 % $-28,635News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Ppl Corp
2009-08-282008-06-30 N-QPpl CorpPPLUSElectric-Integrated 314,056Sold Some-4,089-1.28 %$9,305,479$9,465,648$160,1691.72 % $-2,085News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Ppl Corp
2009-08-282008-06-30 N-QPepco Holdings IncPOMUSElectric-Integrated 154,582Sold Some-5,444-3.40 %$2,252,260$2,402,204$149,9456.65 % $-5,281News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Pepco Holdings Inc
2009-08-282008-06-30 N-QPepco Holdings IncPOMUSElectric-Integrated 160,026No Change00 %$2,331,579$2,486,804$155,2256.65 % $0News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Pepco Holdings Inc
2009-08-282008-06-30 N-QPepsico IncncPEPUSBeverages-Non-Alcoholic 1,102,398Sold Some-237,612-17.73 %$62,572,110$68,436,868$5,864,7579.37 % $-1,264,096News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Pepsico Incnc
2009-08-282008-06-30 N-QPepsico IncncPEPUSBeverages-Non-Alcoholic 1,322,776Sold Some-17,234-1.28 %$75,080,766$82,117,934$7,037,1689.37 % $-91,685News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Pepsico Incnc
2009-08-282008-06-30 N-QMcdonalds CorpMCDUSRetail-Restaurants 781,373Sold Some-203,577-20.66 %$43,811,584$49,984,431$6,172,84714.08 % $-1,608,258News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Mcdonalds Corp
2009-08-282008-06-30 N-QMcdonalds CorpMCDUSRetail-Restaurants 945,345Sold Some-39,605-4.02 %$53,005,494$60,473,720$7,468,22614.08 % $-312,880News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Mcdonalds Corp
2009-08-282008-06-30 N-QMeadwestvaco CorpMWVUSPaper And Related Products 124,832Sold Some-23,693-15.95 %$2,767,525$3,280,585$513,06018.53 % $-97,378News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Meadwestvaco Corp
2009-08-282008-06-30 N-QMeadwestvaco CorpMWVUSPaper And Related Products 148,525No Change00 %$3,292,799$3,903,237$610,43818.53 % $0News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Meadwestvaco Corp
2009-08-282008-06-30 N-QMedco Health Solutions IncMHSUSPharmacy Services 344,082Added More115,16250.30 %$19,210,098$21,198,892$1,988,79410.35 % $665,636News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Medco Health Solutions Inc
2009-08-282008-06-30 N-QMerck And Co IncnjMRKUSMedical-Drugs 1,807,370No Change00 %$58,414,198$65,896,710$7,482,51212.80 % $0News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Merck And Co Incnj
2009-08-282008-06-30 N-QMeredith CorpMDPUSMultimedia 29,627Sold Some-4,994-14.42 %$830,741$822,149$-8,592-1.03 % $1,448News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Meredith Corp
2009-08-282008-06-30 N-QMeredith CorpMDPUSMultimedia 34,621No Change00 %$970,773$960,733$-10,040-1.03 % $0News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Meredith Corp
2009-08-282008-06-30 N-QMicron Technology IncMUUSElectronic Compo-Semicon 585,514Sold Some-14,189-2.36 %$4,426,486$4,250,832$-175,654-3.96 % $4,257News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Micron Technology Inc
2009-08-282008-06-30 N-QMicron Technology IncMUUSElectronic Compo-Semicon 599,703No Change00 %$4,533,755$4,353,844$-179,911-3.96 % $0News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Micron Technology Inc
2009-08-282008-06-30 N-QMurphy Oil CorpMURUSOil Comp-Integrated 132,157Sold Some-20,200-13.25 %$7,748,365$7,540,878$-207,486-2.67 % $31,714News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Murphy Oil Corp
2009-08-282008-06-30 N-QMurphy Oil CorpMURUSOil Comp-Integrated 158,613Added More6,2564.10 %$9,299,480$9,050,458$-249,022-2.67 % $-9,822News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Murphy Oil Corp
2009-08-282008-06-30 N-QNational Oilwell Varco IncNOVUSOil Field Mach And Equip 297,261Added More1,8490.62 %$11,067,027$12,719,798$1,652,77114.93 % $10,280News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of National Oilwell Varco Inc
2009-08-282008-06-30 N-QNational Oilwell Varco IncNOVUSOil Field Mach And Equip 346,149Added More50,73717.17 %$12,887,127$14,811,716$1,924,58814.93 % $282,098News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of National Oilwell Varco Inc
2009-08-282008-06-30 N-QSempra EnergySREUSGas-Distribution 173,509Sold Some-45,452-20.75 %$8,838,548$9,015,528$176,9792.00 % $-46,361News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Sempra Energy
2009-08-282008-06-30 N-QSempra EnergySREUSGas-Distribution 218,961No Change00 %$11,153,873$11,377,214$223,3402.00 % $0News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Sempra Energy
2009-08-282008-06-30 N-QSnap-On IncSNAUSTools-Hand Held 40,949Sold Some-7,970-16.29 %$1,563,023$1,508,152$-54,872-3.51 % $10,680News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Snap-On Inc
2009-08-282008-06-30 N-QSnap-On IncSNAUSTools-Hand Held 48,919No Change00 %$1,867,238$1,801,687$-65,551-3.51 % $0News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Snap-On Inc
2009-08-282008-06-30 N-QSouthwestern Energy CoSWNUSOil Comp-Explor And Prodtn 244,286New Holding244,286100 %$9,387,911$10,135,426$747,5157.96 % $747,515News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Southwestern Energy Co
2009-08-282008-06-30 N-QSouthwestern Energy CoSWNUSOil Comp-Explor And Prodtn 285,092New Holding285,092100 %$10,956,086$11,828,467$872,3827.96 % $872,382News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Southwestern Energy Co
2009-08-282008-06-30 N-QNational Semiconductor CorpNSMUSElectronic Compo-Semicon 138,799Sold Some-80,144-36.60 %$2,131,953$1,889,054$-242,898-11.39 % $140,252News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of National Semiconductor Corp
2009-08-282008-06-30 N-QNational Semiconductor CorpNSMUSElectronic Compo-Semicon 197,533Sold Some-21,410-9.77 %$3,034,107$2,688,424$-345,683-11.39 % $37,468News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of National Semiconductor Corp
2009-08-282008-06-30 N-QNisource IncNIUSGas-Distribution 186,439Sold Some-38,046-16.94 %$2,505,740$2,561,672$55,9322.23 % $-11,414News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Nisource Inc
2009-08-282008-06-30