| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-08-28 | 2008-06-30 | N-Q | Ruby Tuesday Inc | RT | US | Retail-Restaurants | 30,150 | New Holding | 30,150 | 100 % | $227,633 | $202,608 | $-25,025 | -10.99 % | $-25,025 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Ruby Tuesday Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Colgate-Palmolive Co | CL | US | Cosmetics And Toiletries | 0 | Sold All | -700 | -100 % | - | - | - | 15.40 % | $-7,847 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Colgate-Palmolive Co |
| 2009-08-28 | 2008-06-30 | N-Q | Dte Energy | DTE | US | Unknown | 12,940 | New Holding | 12,940 | 100 % | $453,547 | $513,459 | $59,912 | 13.20 % | $59,912 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Dte Energy |
| 2009-08-28 | 2008-06-30 | N-Q | Cosan Ltd | CZZ | BR | Sugar | 154,300 | No Change | 0 | 0 % | $1,300,749 | $1,195,825 | $-104,924 | -8.06 % | $0 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Cosan Ltd |
| 2009-08-28 | 2008-06-30 | N-Q | Eisai Co Ltd | ESALY.OB | JP | Medical-Drugs | 133,200 | New Holding | 133,200 | 100 % | - | - | - | - % | | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Eisai Co Ltd |
| 2009-08-28 | 2008-06-30 | N-Q | Marine Harvest | MNHVF.OB | NO | Fisheries | 3,161,000 | Sold Some | -8,849,000 | -73.68 % | - | - | - | - % | | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Marine Harvest |
| 2009-08-28 | 2008-06-30 | N-Q | Bunge Ltd Fin Corp | BGEPF.OB | US | Agricultural Operations | 1,900 | Sold Some | -29,800 | -94.00 % | - | - | - | - % | | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Bunge Ltd Fin Corp |
| 2009-08-28 | 2008-06-30 | N-Q | Pnc Financial Services Group Inc | PNC | US | Super-Regional Banks-Us | 8,206 | New Holding | 8,206 | 100 % | $351,709 | $450,017 | $98,308 | 27.95 % | $98,308 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Pnc Financial Services Group Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Washington Mutual Inc | WAMUQ.OB | US | S And L/Thrifts-Western Us | 0 | Sold All | -52,671 | -100 % | - | - | - | - % | | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Washington Mutual Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Uranium One Inc | SXRZF.OB | CA | Non-Ferrous Metals | 0 | Sold All | -675,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Uranium One Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Euro Disney Sca | EUDSF.OB | FR | Resorts/Theme Parks | 166,000 | Added More | 119,200 | 254.70 % | - | - | - | - % | | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Euro Disney Sca |
| 2009-08-28 | 2008-06-30 | N-Q | Merrill Lynch And Co Inc | MER | US | Finance-Invest Bnkr/Brkr | 0 | Sold All | -75,400 | -100 % | - | - | - | - % | | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Merrill Lynch And Co Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Digi International Inc | DGII | US | Communications Software | 15,700 | Added More | 2,990 | 23.52 % | $138,160 | $120,890 | $-17,270 | -12.50 % | $-3,289 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Digi International Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Cisco Systems Inc | CSCO | US | Networking Products | 0 | Sold All | -958,500 | -100 % | - | - | - | 6.63 % | $-1,399,410 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Cisco Systems Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Axis Capital Holdings Ltd | AXS | BM | Reinsurance | 0 | Sold All | -1,300 | -100 % | - | - | - | -4.06 % | $1,599 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Axis Capital Holdings Ltd |
| 2009-08-28 | 2008-06-30 | N-Q | Sealed Air Corp | SEE | US | Containers-Paper/Plastic | 24,410 | New Holding | 24,410 | 100 % | $469,648 | $540,682 | $71,033 | 15.12 % | $71,033 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Sealed Air Corp |
| 2009-08-28 | 2008-06-30 | N-Q | Quanex Building Products Corp | NX | US | Metal Processors And Fabrica | 0 | Sold All | -4,700 | -100 % | - | - | - | 14.31 % | $-9,212 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Quanex Building Products Corp |
| 2009-08-28 | 2008-06-30 | N-Q | Oplink Communications Inc | OPLK | US | Telecom Eq Fiber Optics | 8,062 | New Holding | 8,062 | 100 % | $110,127 | $143,181 | $33,054 | 30.01 % | $33,054 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Oplink Communications Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Mps Group Inc | MPS | KR | Human Resources | 0 | Sold All | -9,188 | -100 % | - | - | - | 31.88 % | $-30,320 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Mps Group Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Trex Co Inc | TWP | US | Bldg And Construct Prod-Misc | 4,200 | New Holding | 4,200 | 100 % | $79,842 | $84,210 | $4,368 | 5.47 % | $4,368 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Trex Co Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Westar Energy Inc | WR | US | Electric-Integrated | 0 | Sold All | -800 | -100 % | - | - | - | -2.37 % | $392 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Westar Energy Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Harley-Davidson Inc | HOG | US | Motorcycle/Motor Scooter | 28,090 | Added More | 2,990 | 11.91 % | $655,340 | $782,026 | $126,686 | 19.33 % | $13,485 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Harley-Davidson Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Centerpoint Energy Inc | CNP | US | Electric-Integrated | 76,900 | Added More | 58,200 | 311.22 % | $966,633 | $982,013 | $15,380 | 1.59 % | $11,640 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Centerpoint Energy Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Penske Auto Group Inc | PAG | US | Retail-Automobile | 0 | Sold All | -16,400 | -100 % | - | - | - | -11.70 % | $34,112 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Penske Auto Group Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Suncor Energy Inc | SU | US | Oil Comp-Integrated | 266,240 | New Holding | 266,240 | 100 % | $8,397,210 | $9,475,482 | $1,078,272 | 12.84 % | $1,078,272 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Suncor Energy Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Morgan Stanley | MS | US | Finance-Invest Bnkr/Brkr | 22,300 | Sold Some | -30,814 | -58.01 % | $658,073 | $715,830 | $57,757 | 8.77 % | $-79,808 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Morgan Stanley |
| 2009-08-28 | 2008-06-30 | N-Q | Northwest Airlines Corp | NWA | US | Airlines | 0 | Sold All | -1,415,700 | -100 % | - | - | - | - % | | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Northwest Airlines Corp |
| 2009-08-28 | 2008-06-30 | N-Q | Carpenter Technology Corp | CRS | US | Steel-Producers | 15,100 | New Holding | 15,100 | 100 % | $328,425 | $361,041 | $32,616 | 9.93 % | $32,616 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Carpenter Technology Corp |
| 2009-08-28 | 2008-06-30 | N-Q | Iacinteractivecorp | IACI | US | E-Commerce/Services | 0 | Sold All | -86,410 | -100 % | - | - | - | 4.01 % | $-64,808 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Iacinteractivecorp |
| 2009-08-28 | 2008-06-30 | N-Q | Teekay Corp | TK | MH | Transport-Marine | 10,400 | New Holding | 10,400 | 100 % | $195,728 | $253,240 | $57,512 | 29.38 % | $57,512 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Teekay Corp |
| 2009-08-28 | 2008-06-30 | N-Q | Rexam Plc | REXMF.PK | US | Containers-Metal/Glass | 156,458 | Sold Some | -911,359 | -85.34 % | - | - | - | - % | | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Rexam Plc |
| 2009-08-28 | 2008-06-30 | N-Q | Lighthouse Caledonia Asa | LGHEF.PK | NO | Fisheries | 0 | Sold All | -102,085 | -100 % | - | - | - | - % | | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Lighthouse Caledonia Asa |
| 2009-08-28 | 2008-06-30 | N-Q | Sun Microsystems Inc | JAVA | US | Computers | 0 | Sold All | -144,475 | -100 % | - | - | - | -7.81 % | $105,467 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Sun Microsystems Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Pc Mall Inc | MALL | US | Retail-Computer Equip | 1,700 | New Holding | 1,700 | 100 % | $13,005 | $10,965 | $-2,040 | -15.68 % | $-2,040 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Pc Mall Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Innospec Inc | IOSP | US | Chemicals-Diversified | 7,800 | Sold Some | -12,400 | -61.38 % | $104,520 | $83,460 | $-21,060 | -20.14 % | $33,480 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Innospec Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Imperial Sugar Co | IPSU | US | Sugar | 0 | Sold All | -10,500 | -100 % | - | - | - | 5.82 % | $-8,505 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Imperial Sugar Co |
| 2009-08-28 | 2008-06-30 | N-Q | I2 Technologies Inc | ITWO | US | B2b/E-Commerce | 600 | New Holding | 600 | 100 % | $8,868 | $10,986 | $2,118 | 23.88 % | $2,118 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of I2 Technologies Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Ixys Corp | IXYS | US | Electronic Compo-Semicon | 11,600 | Added More | 1,479 | 14.61 % | $83,868 | $77,372 | $-6,496 | -7.74 % | $-828 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Ixys Corp |
| 2009-08-28 | 2008-06-30 | N-Q | Inter Parfums Inc | IPAR | FR | Cosmetics And Toiletries | 9,670 | New Holding | 9,670 | 100 % | $93,896 | $110,431 | $16,536 | 17.61 % | $16,536 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Inter Parfums Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Jda Software Group Inc | JDAS | US | Enterprise Software/Serv | 20,900 | No Change | 0 | 0 % | $409,640 | $496,375 | $86,735 | 21.17 % | $0 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Jda Software Group Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Dg Fastchannel Inc | DGIT | US | Broadcast Serv/Program | 0 | Sold All | -2,811 | -100 % | - | - | - | 59.54 % | $-28,222 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Dg Fastchannel Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Columbus Mckinnon Corpny | CMCO | US | Machinery-Material Handl | 0 | Sold All | -300 | -100 % | - | - | - | 27.57 % | $-1,044 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Columbus Mckinnon Corpny |
| 2009-08-28 | 2008-06-30 | N-Q | Albany Molecular Research Inc | AMRI | US | Research And Development | 0 | Sold All | -14,489 | -100 % | - | - | - | 0.97 % | $-1,159 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Albany Molecular Research Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Brocade Communications Systems Inc | BRCD | US | Computers-Integrated Sys | 191,700 | New Holding | 191,700 | 100 % | $1,418,580 | $1,535,517 | $116,937 | 8.24 % | $116,937 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Brocade Communications Systems Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Western Union Cothe | WU | US | Commercial Serv-Finance | 149,200 | New Holding | 149,200 | 100 % | $2,800,484 | $2,809,436 | $8,952 | 0.31 % | $8,952 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Western Union Cothe |
| 2009-08-28 | 2008-06-30 | N-Q | Weyerhaeuser Co | WY | US | Forestry | 0 | Sold All | -10,600 | -100 % | - | - | - | 0.18 % | $-742 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Weyerhaeuser Co |
| 2009-08-28 | 2008-06-30 | N-Q | United Technologies Corp | UTX | US | Aerospace/Defense-Equip | 31,700 | New Holding | 31,700 | 100 % | $1,890,588 | $2,154,649 | $264,061 | 13.96 % | $264,061 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of United Technologies Corp |
| 2009-08-28 | 2008-06-30 | N-Q | Universal Corprichmond Va | UVV | US | Tobacco | 0 | Sold All | -3,200 | -100 % | - | - | - | 22.10 % | $-26,176 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Universal Corprichmond Va |
| 2009-08-28 | 2008-06-30 | N-Q | Valero Energy Corp | VLO | US | Oil Refining And Marketing | 170,300 | Added More | 109,900 | 181.95 % | $3,235,700 | $2,804,841 | $-430,859 | -13.31 % | $-278,047 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Valero Energy Corp |
| 2009-08-28 | 2008-06-30 | N-Q | Volt Information Sciences Inc | VOL | US | Divers Oper/Commer Serv | 11,800 | No Change | 0 | 0 % | $127,676 | $109,386 | $-18,290 | -14.32 % | $0 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Volt Information Sciences Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Vishay Intertechnology Inc | VSH | US | Electronic Compo-Misc | 0 | Sold All | -107,389 | -100 % | - | - | - | -8.63 % | $76,246 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Vishay Intertechnology Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Service Corp Internationalus | SCI | US | Funeral Serv And Rel Items | 0 | Sold All | -231,046 | -100 % | - | - | - | 4.82 % | $-80,866 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Service Corp Internationalus |
| 2009-08-28 | 2008-06-30 | N-Q | Shaw Group Incthe | SGR | US | Engineering/R And D Services | 0 | Sold All | -5,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Shaw Group Incthe |
| 2009-08-28 | 2008-06-30 | N-Q | Skilled Healthcare Group Inc | SKH | US | Medical-Nursing Homes | 0 | Sold All | -6,550 | -100 % | - | - | - | -11.47 % | $5,764 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Skilled Healthcare Group Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Stage Stores Inc | SSI | US | Retail-Apparel/Shoe | 2,260 | Sold Some | -19,310 | -89.52 % | $31,188 | $27,369 | $-3,819 | -12.24 % | $32,634 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Stage Stores Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Telephone And Data Sys Inc | TDA | US | Unknown | 0 | Sold All | -300 | -100 % | - | - | - | - % | | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Telephone And Data Sys Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Comcast Corp | CCT | US | Unknown | 151,889 | Sold Some | -414,511 | -73.18 % | - | - | - | - % | | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Comcast Corp |
| 2009-08-28 | 2008-06-30 | N-Q | Walter Industries Inc | WLT | US | Coal | 420,500 | New Holding | 420,500 | 100 % | $23,043,400 | $29,363,515 | $6,320,115 | 27.42 % | $6,320,115 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Walter Industries Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Supervalu Inc | SVU | US | Food-Retail | 72,200 | Added More | 48,975 | 210.87 % | $1,044,734 | $1,078,668 | $33,934 | 3.24 % | $23,018 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Supervalu Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Sensient Technologies Corp | SXT | US | Chemicals-Specialty | 0 | Sold All | -11,500 | -100 % | - | - | - | -1.98 % | $5,980 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Sensient Technologies Corp |
| 2009-08-28 | 2008-06-30 | N-Q | Stryker Corp | SYK | US | Medical Products | 0 | Sold All | -35,500 | -100 % | - | - | - | 18.59 % | $-271,220 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Stryker Corp |
| 2009-08-28 | 2008-06-30 | N-Q | Systemax Inc | SYX | US | Retail-Computer Equip | 0 | Sold All | -4,300 | -100 % | - | - | - | 11.08 % | $-6,493 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Systemax Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Waste Management Inc | WMI | US | Non-Hazardous Waste Disp | 21,800 | New Holding | 21,800 | 100 % | - | - | - | - % | | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Waste Management Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Fti Consulting Inc | FCN | US | Consulting Services | 0 | Sold All | -4,300 | -100 % | - | - | - | 3.85 % | $-7,310 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Fti Consulting Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Family Dollar Stores Inc | FDO | US | Retail-Discount | 88,831 | Added More | 69,231 | 353.21 % | $2,725,335 | $2,698,686 | $-26,649 | -0.97 % | $-20,769 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Family Dollar Stores Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Forest Laboratories Inc | FRX | US | Medical-Drugs | 136,600 | Added More | 89,944 | 192.78 % | $3,976,426 | $4,039,262 | $62,836 | 1.58 % | $41,374 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Forest Laboratories Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Frontier Oil Corp | FTO | US | Oil Refining And Marketing | 19,300 | New Holding | 19,300 | 100 % | $257,076 | $237,776 | $-19,300 | -7.50 % | $-19,300 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Frontier Oil Corp |
| 2009-08-28 | 2008-06-30 | N-Q | Encana Corp | ECA | BE | Oil Comp-Explor And Prodtn | 25,710 | Sold Some | -19,200 | -42.75 % | $1,376,256 | $1,357,488 | $-18,768 | -1.36 % | $14,016 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Encana Corp |
| 2009-08-28 | 2008-06-30 | N-Q | Edison International | EIX | US | Electric-Integrated | 153,711 | Sold Some | -28,219 | -15.51 % | $5,180,061 | $5,078,611 | $-101,449 | -1.95 % | $18,625 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Edison International |
| 2009-08-28 | 2008-06-30 | N-Q | Eastman Chemical Co | EMN | US | Chemicals-Specialty | 5,500 | New Holding | 5,500 | 100 % | $294,305 | $323,180 | $28,875 | 9.81 % | $28,875 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Eastman Chemical Co |
| 2009-08-28 | 2008-06-30 | N-Q | Itt Educational Services Inc | ESI | US | Schools | 0 | Sold All | -7,500 | -100 % | - | - | - | -14.18 % | $114,375 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Itt Educational Services Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Entercom Communications Corp | ETM | US | Radio | 0 | Sold All | -256,600 | -100 % | - | - | - | 25.50 % | $-325,882 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Entercom Communications Corp |
| 2009-08-28 | 2008-06-30 | N-Q | Centex Corp | CTX | US | Bldg-Residential/Commer | 3,700 | Sold Some | -12,300 | -76.87 % | - | - | - | - % | | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Centex Corp |
| 2009-08-28 | 2008-06-30 | N-Q | Community Health Systems Inc | CYH | US | Medical-Hospitals | 15,500 | New Holding | 15,500 | 100 % | $482,360 | $477,090 | $-5,270 | -1.09 % | $-5,270 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Community Health Systems Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Danaher Corp | DHR | US | Diversified Manufact Op | 0 | Sold All | -16,200 | -100 % | - | - | - | 16.38 % | $-163,458 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Danaher Corp |
| 2009-08-28 | 2008-06-30 | N-Q | Cbs Corp | CBS | US | Television | 0 | Sold All | -298,300 | -100 % | - | - | - | 19.10 % | $-614,498 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Cbs Corp |
| 2009-08-28 | 2008-06-30 | N-Q | Cf Industries Holdings Inc | CF | US | Agricultural Chemicals | 0 | Sold All | -47,000 | -100 % | - | - | - | 0.74 % | $-28,670 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Cf Industries Holdings Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Commerce Group Corp | CGI | US | Property/Casualty Ins | 0 | Sold All | -12,700 | -100 % | - | - | - | - % | | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Commerce Group Corp |
| 2009-08-28 | 2008-06-30 | N-Q | Cigna Corp | CI | US | Life/Health Insurance | 79,000 | Added More | 59,200 | 298.98 % | $2,343,930 | $2,372,370 | $28,440 | 1.21 % | $21,312 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Cigna Corp |
| 2009-08-28 | 2008-06-30 | N-Q | Barnes Group Inc | B | US | Diversified Manufact Op | 0 | Sold All | -12,300 | -100 % | - | - | - | 8.42 % | $-15,744 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Barnes Group Inc |
| 2009-08-28 | 2008-06-30 | N-Q | General Cable Corp | BGC | US | Wire And Cable Products | 10,300 | New Holding | 10,300 | 100 % | $375,435 | $321,463 | $-53,972 | -14.37 % | $-53,972 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of General Cable Corp |
| 2009-08-28 | 2008-06-30 | N-Q | Potash Corp Of Saskatchewan | POT | CA | Agricultural Chemicals | 28,930 | New Holding | 28,930 | 100 % | $2,630,026 | $3,318,271 | $688,245 | 26.16 % | $688,245 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Potash Corp Of Saskatchewan |
| 2009-08-28 | 2008-06-30 | N-Q | Robbins And Myers Inc | RBN | US | Machinery-General Indust | 0 | Sold All | -11,000 | -100 % | - | - | - | 2.18 % | $-5,720 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Robbins And Myers Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Royal Caribbean Cruises Ltd | RCL | LR | Cruise Lines | 0 | Sold All | -17,093 | -100 % | - | - | - | 20.58 % | $-68,714 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Royal Caribbean Cruises Ltd |
| 2009-08-28 | 2008-06-30 | N-Q | Everest Re Group Ltd | RE | BM | Reinsurance | 0 | Sold All | -2,100 | -100 % | - | - | - | 2.88 % | $-5,124 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Everest Re Group Ltd |
| 2009-08-28 | 2008-06-30 | N-Q | Rockwood Holdings Inc | ROC | US | Chemicals-Diversified | 0 | Sold All | -1,800 | -100 % | - | - | - | 15.66 % | $-5,670 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Rockwood Holdings Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Rohm And Haas Co | ROH | US | Chemicals-Diversified | 0 | Sold All | -58,500 | -100 % | - | - | - | - % | | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Rohm And Haas Co |
| 2009-08-28 | 2008-06-30 | N-Q | Old Republic International Corp | ORI | US | Multi-Line Insurance | 0 | Sold All | -41,487 | -100 % | - | - | - | -10.22 % | $50,614 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Old Republic International Corp |
| 2009-08-28 | 2008-06-30 | N-Q | Perini Corp | PCR | US | Building-Heavy Construct | 0 | Sold All | -5,200 | -100 % | - | - | - | - % | | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Perini Corp |
| 2009-08-28 | 2008-06-30 | N-Q | Pride International Inc | PDE | US | Oil And Gas Drilling | 31,900 | Sold Some | -18,400 | -36.58 % | $837,056 | $995,599 | $158,543 | 18.94 % | $-91,448 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Pride International Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Public Service Enterprise Group Inc | PEG | US | Electric-Integrated | 0 | Sold All | -14,400 | -100 % | - | - | - | -3.33 % | $15,408 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Public Service Enterprise Group Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Mosaic Cothe | MOS | US | Agricultural Chemicals | 93,100 | Sold Some | -2,200 | -2.30 % | $4,637,311 | $5,149,361 | $512,050 | 11.04 % | $-12,100 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Mosaic Cothe |
| 2009-08-28 | 2008-06-30 | N-Q | Petroleo Brasileiro Sa | PBR | US | Oil Comp-Integrated | 261,300 | New Holding | 261,300 | 100 % | $10,836,111 | $13,080,678 | $2,244,567 | 20.71 % | $2,244,567 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Petroleo Brasileiro Sa |
| 2009-08-28 | 2008-06-30 | N-Q | Mylan Incpa | MYL | US | Medical-Generic Drugs | 153,900 | New Holding | 153,900 | 100 % | $2,277,720 | $2,700,945 | $423,225 | 18.58 % | $423,225 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Mylan Incpa |
| 2009-08-28 | 2008-06-30 | N-Q | National City Corp | NCC | US | Super-Regional Banks-Us | 0 | Sold All | -85,813 | -100 % | - | - | - | - % | | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of National City Corp |
| 2009-08-28 | 2008-06-30 | N-Q | Ncr Corp | NCR | US | Computers-Integrated Sys | 0 | Sold All | -11,200 | -100 % | - | - | - | -26.47 % | $40,768 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Ncr Corp |
| 2009-08-28 | 2008-06-30 | N-Q | Newfield Exploration Co | NFX | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -285,400 | -100 % | - | - | - | 3.10 % | $-353,896 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Newfield Exploration Co |
| 2009-08-28 | 2008-06-30 | N-Q | Humana Inc | HUM | US | Medical-Hmo | 41,460 | New Holding | 41,460 | 100 % | $1,502,096 | $1,676,642 | $174,547 | 11.62 % | $174,547 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Humana Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Worthington Industries Inc | WOR | US | Metal Processors And Fabrica | 0 | Sold All | -7,800 | -100 % | - | - | - | -12.50 % | $13,338 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Worthington Industries Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Cms Energy Corp | CMS | US | Electric-Integrated | 175,200 | New Holding | 175,200 | 100 % | $2,389,728 | $2,461,560 | $71,832 | 3.00 % | $71,832 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Cms Energy Corp |
| 2009-08-28 | 2008-06-30 | N-Q | Geokinetics Inc | GOK | US | Oil-Field Services | 900 | New Holding | 900 | 100 % | $15,930 | $9,972 | $-5,958 | -37.40 % | $-5,958 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Geokinetics Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Medcath Corp | MDTH | US | Medical-Hospitals | 0 | Sold All | -390 | -100 % | - | - | - | -21.77 % | $803 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Medcath Corp |
| 2009-08-28 | 2008-06-30 | N-Q | Trinity Industries Inc | TRN | US | Diversified Manufact Op | 52,900 | New Holding | 52,900 | 100 % | $841,110 | $984,998 | $143,888 | 17.10 % | $143,888 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Trinity Industries Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Bp Plc | BP | DE | Oil Comp-Integrated | 0 | Sold All | -100,000 | -100 % | - | - | - | 11.25 % | $-585,000 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Bp Plc |
| 2009-08-28 | 2008-06-30 | N-Q | Tetra Technologies Inc | TTI | US | Oil-Field Services | 12,000 | New Holding | 12,000 | 100 % | $107,040 | $119,760 | $12,720 | 11.88 % | $12,720 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Tetra Technologies Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Apria Healthcare Group Inc | AHG | US | Medical-Outptnt/Home Med | 0 | Sold All | -31,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Apria Healthcare Group Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Theravance Inc | THRX | US | Therapeutics | 0 | Sold All | -146,200 | -100 % | - | - | - | -10.80 % | $248,540 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Theravance Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Southern Union Co | SUG | US | Gas-Distribution | 68,100 | New Holding | 68,100 | 100 % | $1,366,086 | $1,343,613 | $-22,473 | -1.64 % | $-22,473 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Southern Union Co |
| 2009-08-28 | 2008-06-30 | N-Q | Chart Industries Inc | GTLS | US | Machinery-General Indust | 14,700 | New Holding | 14,700 | 100 % | $290,031 | $231,084 | $-58,947 | -20.32 % | $-58,947 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Chart Industries Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Actel Corp | ACTL | US | Electronic Compo-Semicon | 9,000 | New Holding | 9,000 | 100 % | $100,530 | $105,210 | $4,680 | 4.65 % | $4,680 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Actel Corp |
| 2009-08-28 | 2008-06-30 | N-Q | Symmetricom Inc | SYMM | US | Telecommunication Equip | 17,358 | New Holding | 17,358 | 100 % | $91,650 | $82,451 | $-9,200 | -10.03 % | $-9,200 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Symmetricom Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Steris Corp | STE | US | Medical Steriliz Product | 0 | Sold All | -27,400 | -100 % | - | - | - | 10.17 % | $-80,556 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Steris Corp |
| 2009-08-28 | 2008-06-30 | N-Q | Ryland Group Inc | RYL | US | Bldg-Residential/Commer | 1,800 | New Holding | 1,800 | 100 % | $42,750 | $34,236 | $-8,514 | -19.91 % | $-8,514 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Ryland Group Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Pulte Homes Inc | PHM | US | Bldg-Residential/Commer | 35,300 | New Holding | 35,300 | 100 % | $464,548 | $333,938 | $-130,610 | -28.11 % | $-130,610 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Pulte Homes Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Pall Corp | PLL | US | Filtration/Separat Prod | 0 | Sold All | -7,700 | -100 % | - | - | - | 6.57 % | $-15,323 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Pall Corp |
| 2009-08-28 | 2008-06-30 | N-Q | Pactiv Corp | PTV | US | Containers-Paper/Plastic | 9,000 | New Holding | 9,000 | 100 % | $225,720 | $211,500 | $-14,220 | -6.29 % | $-14,220 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Pactiv Corp |
| 2009-08-28 | 2008-06-30 | N-Q | Ruddick Corp | RDK | US | Food-Retail | 0 | Sold All | -1,600 | -100 % | - | - | - | 1.09 % | $-464 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Ruddick Corp |
| 2009-08-28 | 2008-06-30 | N-Q | Mohawk Industries Inc | MHK | US | Textile-Home Furnishings | 0 | Sold All | -35,262 | -100 % | - | - | - | -19.33 % | $346,625 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Mohawk Industries Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Mueller Industries Inc | MLI | US | Metal Processors And Fabrica | 1,604 | Sold Some | -24,186 | -93.78 % | $38,977 | $39,410 | $433 | 1.11 % | $-6,530 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Mueller Industries Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Fresh Del Monte Produce Inc | FDP | KY | Food-Wholesale/Distrib | 0 | Sold All | -21,800 | -100 % | - | - | - | -1.39 % | $6,976 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Fresh Del Monte Produce Inc |
| 2009-08-28 | 2008-06-30 | N-Q | International Paper Co | IP | US | Paper And Related Products | 0 | Sold All | -242,600 | -100 % | - | - | - | 11.21 % | $-608,926 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of International Paper Co |
| 2009-08-28 | 2008-06-30 | N-Q | Jefferies Group Inc | JEF | US | Finance-Invest Bnkr/Brkr | 4,200 | New Holding | 4,200 | 100 % | $98,910 | $111,594 | $12,684 | 12.82 % | $12,684 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Jefferies Group Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Lennox International Inc | LII | US | Bldg Prod-Air And Heating | 0 | Sold All | -42,845 | -100 % | - | - | - | 4.01 % | $-63,839 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Lennox International Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Liz Claiborne Inc | LIZ | US | Retail-Apparel/Shoe | 0 | Sold All | -214,000 | -100 % | - | - | - | 7.62 % | $-70,620 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Liz Claiborne Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Mckesson Corp | MCK | US | Health Care Cost Contain | 48,500 | Sold Some | -17,500 | -26.51 % | $2,726,670 | $3,061,320 | $334,650 | 12.27 % | $-120,750 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Mckesson Corp |
| 2009-08-28 | 2008-06-30 | N-Q | Anaren Inc | ANEN | US | Telecommunication Equip | 10,000 | New Holding | 10,000 | 100 % | $161,700 | $144,500 | $-17,200 | -10.63 % | $-17,200 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Anaren Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Dycom Industries Inc | DY | US | Building And Construct-Misc | 25,600 | Added More | 4,800 | 23.07 % | $294,912 | $230,144 | $-64,768 | -21.96 % | $-12,144 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Dycom Industries Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Nortel Networks Corp | NT | US | Telecommunication Equip | 0 | Sold All | -187,662 | -100 % | - | - | - | - % | | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Nortel Networks Corp |
| 2009-08-28 | 2008-06-30 | N-Q | Regis Corp Minn | RGS | US | Retail-Hair Salons | 27,400 | New Holding | 27,400 | 100 % | $452,374 | $441,688 | $-10,686 | -2.36 % | $-10,686 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Regis Corp Minn |
| 2009-08-28 | 2008-06-30 | N-Q | Norfolk Southern Corp | NSC | US | Transport-Rail | 15,800 | New Holding | 15,800 | 100 % | $741,178 | $812,120 | $70,942 | 9.57 % | $70,942 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Norfolk Southern Corp |
| 2009-08-28 | 2008-06-30 | N-Q | Longs Drug Stores Corp | LDG | US | Retail-Drug Store | 0 | Sold All | -1,600 | -100 % | - | - | - | - % | | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Longs Drug Stores Corp |
| 2009-08-28 | 2008-06-30 | N-Q | Lexmark International Inc | LXK | US | Computers-Peripher Equip | 63,800 | Added More | 54,700 | 601.09 % | $1,203,906 | $1,612,864 | $408,958 | 33.96 % | $350,627 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Lexmark International Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Ltd Brands Inc | LTD | US | Retail-Apparel/Shoe | 106,410 | New Holding | 106,410 | 100 % | $1,604,663 | $1,835,573 | $230,910 | 14.38 % | $230,910 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Ltd Brands Inc |
| 2009-08-28 | 2008-06-30 | N-Q | King Pharmaceuticals Inc | KG | US | Medical-Drugs | 0 | Sold All | -192,530 | -100 % | - | - | - | 13.35 % | $-267,617 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of King Pharmaceuticals Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Kennametal Inc | KMT | US | Mach Tools And Rel Products | 0 | Sold All | -6,800 | -100 % | - | - | - | 3.20 % | $-4,964 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Kennametal Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Koppers Holdings Inc | KOP | US | Diversified Manufact Op | 11,900 | New Holding | 11,900 | 100 % | $328,440 | $346,528 | $18,088 | 5.50 % | $18,088 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Koppers Holdings Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Lubrizol Corp | LZ | US | Chemicals-Specialty | 0 | Sold All | -6,800 | -100 % | - | - | - | 18.19 % | $-78,404 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Lubrizol Corp |
| 2009-08-28 | 2008-06-30 | N-Q | Helmerich And Payne Inc | HP | US | Oil And Gas Drilling | 0 | Sold All | -74,100 | -100 % | - | - | - | 9.44 % | $-239,343 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Helmerich And Payne Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Covidien Ltd | COV | BM | Medical Products | 0 | Sold All | -66,800 | -100 % | - | - | - | 17.44 % | $-452,904 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Covidien Ltd |
| 2009-08-28 | 2008-06-30 | N-Q | Quanta Services Inc | PWR | US | Commercial Services | 0 | Sold All | -14,100 | -100 % | - | - | - | -14.47 % | $46,812 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Quanta Services Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Qwest Communications International Inc | Q | US | Telephone-Integrated | 438,190 | New Holding | 438,190 | 100 % | $1,647,594 | $1,638,831 | $-8,764 | -0.53 % | $-8,764 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Qwest Communications International Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Ryder System Inc | R | US | Transport-Services | 36,300 | Added More | 7,700 | 26.92 % | $1,418,967 | $1,494,108 | $75,141 | 5.29 % | $15,939 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Ryder System Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Genesco Inc | GCO | US | Retail-Apparel/Shoe | 13,100 | New Holding | 13,100 | 100 % | $297,370 | $368,765 | $71,395 | 24.00 % | $71,395 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Genesco Inc |
| 2009-08-28 | 2008-06-30 | N-Q | General Dynamics Corp | GD | US | Aerospace/Defense | 124,640 | Added More | 100,240 | 410.81 % | $7,449,733 | $8,284,821 | $835,088 | 11.20 % | $671,608 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of General Dynamics Corp |
| 2009-08-28 | 2008-06-30 | N-Q | Home Depot Inc | HD | US | Retail-Building Products | 112,700 | Sold Some | -602,300 | -84.23 % | $3,120,663 | $3,063,186 | $-57,477 | -1.84 % | $307,173 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Home Depot Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Anntaylor Stores Corp | ANN | US | Retail-Apparel/Shoe | 0 | Sold All | -1,200 | -100 % | - | - | - | -3.40 % | $576 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Anntaylor Stores Corp |
| 2009-08-28 | 2008-06-30 | N-Q | Aon Corp | AOC | US | Insurance Brokers | 17,100 | Added More | 2,900 | 20.42 % | $719,226 | $667,413 | $-51,813 | -7.20 % | $-8,787 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Aon Corp |
| 2009-08-28 | 2008-06-30 | N-Q | Apache Corp | APA | US | Oil Comp-Explor And Prodtn | 25,200 | Sold Some | -144,000 | -85.10 % | $2,199,960 | $2,431,044 | $231,084 | 10.50 % | $-1,320,480 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Apache Corp |
| 2009-08-28 | 2008-06-30 | N-Q | Illinois Tool Works Inc | ITW | US | Diversified Manufact Op | 0 | Sold All | -4,300 | -100 % | - | - | - | 17.12 % | $-31,132 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Illinois Tool Works Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Jones Apparel Group Inc | JNY | US | Retail-Apparel/Shoe | 0 | Sold All | -700 | -100 % | - | - | - | 8.57 % | $-980 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Jones Apparel Group Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Jackson Hewitt Tax Service Inc | JTX | US | Commercial Serv-Finance | 1,820 | New Holding | 1,820 | 100 % | $10,738 | $7,553 | $-3,185 | -29.66 % | $-3,185 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Jackson Hewitt Tax Service Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Honeywell International Inc | HON | US | Diversified Manufact Op | 0 | Sold All | -86,700 | -100 % | - | - | - | 2.17 % | $-70,227 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Honeywell International Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Emulex Corp | ELX | US | Semicon Compo-Intg Circu | 0 | Sold All | -9,140 | -100 % | - | - | - | 6.70 % | $-6,032 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Emulex Corp |
| 2009-08-28 | 2008-06-30 | N-Q | Embarq Corp | EQ | US | Telecom Services | 58,449 | Sold Some | -23,651 | -28.80 % | - | - | - | - % | | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Embarq Corp |
| 2009-08-28 | 2008-06-30 | N-Q | Esterline Technologies Corp | ESL | US | Aerospace/Defense | 4,200 | Added More | 3,200 | 320.00 % | $132,006 | $173,544 | $41,538 | 31.46 % | $31,648 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Esterline Technologies Corp |
| 2009-08-28 | 2008-06-30 | N-Q | Convergys Corp | CVG | US | Commercial Services | 93,300 | New Holding | 93,300 | 100 % | $1,045,893 | $1,068,285 | $22,392 | 2.14 % | $22,392 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Convergys Corp |
| 2009-08-28 | 2008-06-30 | N-Q | Deere And Co | DE | US | Machinery-Farm | 0 | Sold All | -120,800 | -100 % | - | - | - | 14.40 % | $-773,120 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Deere And Co |
| 2009-08-28 | 2008-06-30 | N-Q | Quest Diagnostics Incde | DGX | US | Medical Labs And Testing Srv | 8,800 | Sold Some | -4,900 | -35.76 % | $482,328 | $511,720 | $29,392 | 6.09 % | $-16,366 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Quest Diagnostics Incde |
| 2009-08-28 | 2008-06-30 | N-Q | Cna Financial Corp | CNA | US | Multi-Line Insurance | 0 | Sold All | -45,237 | -100 % | - | - | - | -1.38 % | $14,928 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Cna Financial Corp |
| 2009-08-28 | 2008-06-30 | N-Q | Crane Co | CR | US | Diversified Manufact Op | 1,915 | Added More | 615 | 47.30 % | $44,888 | $54,443 | $9,556 | 21.28 % | $3,069 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Crane Co |
| 2009-08-28 | 2008-06-30 | N-Q | Cash America International Inc | CSH | US | Retail-Pawn Shops | 10,700 | New Holding | 10,700 | 100 % | $299,172 | $335,552 | $36,380 | 12.16 % | $36,380 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Cash America International Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Brown And Brown Inc | BRO | US | Insurance Brokers | 0 | Sold All | -2,300 | -100 % | - | - | - | -10.53 % | $4,830 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Brown And Brown Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Teradata Corp | TDC | US | Computers-Integrated Sys | 4,000 | New Holding | 4,000 | 100 % | $108,200 | $117,720 | $9,520 | 8.79 % | $9,520 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Teradata Corp |
| 2009-08-28 | 2008-06-30 | N-Q | Tidewater Inc | TDW | US | Transport-Marine | 50,123 | Added More | 30,223 | 151.87 % | $2,201,903 | $2,229,471 | $27,568 | 1.25 % | $16,623 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Tidewater Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Terex Corp | TEX | US | Machinery-Constr And Mining | 0 | Sold All | -36,800 | -100 % | - | - | - | 18.92 % | $-118,864 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Terex Corp |
| 2009-08-28 | 2008-06-30 | N-Q | Textainer Group Holdings Ltd | TGH | BM | Transport-Equip And Leasng | 4,500 | New Holding | 4,500 | 100 % | $65,655 | $70,560 | $4,905 | 7.47 % | $4,905 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Textainer Group Holdings Ltd |
| 2009-08-28 | 2008-06-30 | N-Q | Titanium Metals Corp | TIE | US | Non-Ferrous Metals | 3,000 | New Holding | 3,000 | 100 % | $25,590 | $29,880 | $4,290 | 16.76 % | $4,290 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Titanium Metals Corp |
| 2009-08-28 | 2008-06-30 | N-Q | Talisman Energy Inc | TLM | CA | Oil Comp-Explor And Prodtn | 0 | Sold All | -154,000 | -100 % | - | - | - | 6.17 % | $-155,540 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Talisman Energy Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Thomas And Betts Corp | TNB | US | Electronic Connectors | 0 | Sold All | -1,100 | -100 % | - | - | - | 29.86 % | $-9,383 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Thomas And Betts Corp |
| 2009-08-28 | 2008-06-30 | N-Q | Nu Skin Enterprises Inc | NUS | US | Multilevel Dir Selling | 8,590 | New Holding | 8,590 | 100 % | $149,294 | $223,340 | $74,046 | 49.59 % | $74,046 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Nu Skin Enterprises Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Goodrich Corp | GR | US | Aerospace/Defense-Equip | 0 | Sold All | -31,490 | -100 % | - | - | - | 9.06 % | $-159,339 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Goodrich Corp |
| 2009-08-28 | 2008-06-30 | N-Q | Itt Corp | ITT | BE | Diversified Manufact Op | 900 | Sold Some | -3,100 | -77.50 % | $45,738 | $45,756 | $18 | 0.03 % | $-62 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Itt Corp |
| 2009-08-28 | 2008-06-30 | N-Q | Tupperware Brands Corp | TUP | US | Consumer Products-Misc | 0 | Sold All | -29,400 | -100 % | - | - | - | 24.23 % | $-266,658 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Tupperware Brands Corp |
| 2009-08-28 | 2008-06-30 | N-Q | Enpro Industries Inc | NPO | US | Diversified Manufact Op | 15,820 | New Holding | 15,820 | 100 % | $344,560 | $365,758 | $21,199 | 6.15 % | $21,199 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Enpro Industries Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Xerium Technologies Inc | XRM | US | Paper And Related Products | 0 | Sold All | -9,600 | -100 % | - | - | - | -50.00 % | $5,280 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Xerium Technologies Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Xto Energy Inc | XTO | US | Oil Comp-Explor And Prodtn | 30,300 | New Holding | 30,300 | 100 % | $1,181,700 | $1,245,633 | $63,933 | 5.41 % | $63,933 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Xto Energy Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Ikon Office Solutions Inc | IKN | US | Office Automation And Equip | 0 | Sold All | -47,656 | -100 % | - | - | - | - % | | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Ikon Office Solutions Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Brunswick Corpde | BC | US | Leisure And Rec Products | 0 | Sold All | -14,300 | -100 % | - | - | - | 14.18 % | $-19,448 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Brunswick Corpde |
| 2009-08-28 | 2008-06-30 | N-Q | Beckman Coulter Inc | BEC | US | Medical Instruments | 13,400 | New Holding | 13,400 | 100 % | $890,430 | $865,372 | $-25,058 | -2.81 % | $-25,058 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Beckman Coulter Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Cec Entertainment Inc | CEC | US | Retail-Restaurants | 8,900 | Sold Some | -3,300 | -27.04 % | $241,012 | $259,435 | $18,423 | 7.64 % | $-6,831 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Cec Entertainment Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Endurance Specialty Holdings Ltd | ENH | BM | Reinsurance | 32,700 | New Holding | 32,700 | 100 % | $1,140,903 | $1,229,193 | $88,290 | 7.73 % | $88,290 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Endurance Specialty Holdings Ltd |
| 2009-08-28 | 2008-06-30 | N-Q | Sonicwall Inc | SNWL | US | Internet Security | 30,500 | Added More | 19,975 | 189.78 % | $233,020 | $250,710 | $17,690 | 7.59 % | $11,586 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Sonicwall Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Spartan Stores Inc | SPTN | US | Food-Wholesale/Distrib | 0 | Sold All | -17,200 | -100 % | - | - | - | 0.07 % | $-172 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Spartan Stores Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Synnex Corp | SNX | US | Enterprise Software/Serv | 11,000 | Added More | 8,580 | 354.54 % | $333,740 | $321,750 | $-11,990 | -3.59 % | $-9,352 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Synnex Corp |
| 2009-08-28 | 2008-06-30 | N-Q | Ultrapetrol Bahamas Ltd | ULTR | BS | Transport-Marine | 1,540 | New Holding | 1,540 | 100 % | $7,669 | $7,561 | $-108 | -1.40 % | $-108 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Ultrapetrol Bahamas Ltd |
| 2009-08-28 | 2008-06-30 | N-Q | Sutor Technology Group Ltd | SUTR | US | Steel-Specialty | 2,800 | New Holding | 2,800 | 100 % | - | - | - | - % | | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Sutor Technology Group Ltd |
| 2009-08-28 | 2008-06-30 | N-Q | Measurement Specialties Inc | MEAS | US | Electronic Measur Instr | 8,778 | New Holding | 8,778 | 100 % | $94,539 | $79,178 | $-15,362 | -16.24 % | $-15,362 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Measurement Specialties Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Mattson Technology Inc | MTSN | US | Semiconductor Equipment | 0 | Sold All | -7,500 | -100 % | - | - | - | 37.34 % | $-4,425 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Mattson Technology Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Bristol-Myers Squibb Co | BMY | BE | Medical-Drugs | 115,860 | Sold Some | -103,940 | -47.28 % | $2,562,823 | $2,833,936 | $271,112 | 10.57 % | $-243,220 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Bristol-Myers Squibb Co |
| 2009-08-28 | 2008-06-30 | N-Q | Oil States International Inc | OIS | US | Oil-Field Services | 16,300 | Sold Some | -21,750 | -57.16 % | $491,445 | $571,152 | $79,707 | 16.21 % | $-106,358 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Oil States International Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Olin Corp | OLN | US | Chemicals-Diversified | 22,000 | Added More | 14,000 | 175.00 % | $369,380 | $374,880 | $5,500 | 1.48 % | $3,500 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Olin Corp |
| 2009-08-28 | 2008-06-30 | N-Q | Janus Capital Group Inc | JNS | US | Invest Mgmnt/Advis Serv | 0 | Sold All | -10,600 | -100 % | - | - | - | 2.64 % | $-3,604 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Janus Capital Group Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Tyco International Ltd | TYC | BM | Diversified Manufact Op | 0 | Sold All | -33,132 | -100 % | - | - | - | 15.94 % | $-167,979 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Tyco International Ltd |
| 2009-08-28 | 2008-06-30 | N-Q | Kohls Corp | KSS | US | Retail-Regnl Dept Store | 178,000 | Added More | 153,300 | 620.64 % | $9,353,900 | $9,604,880 | $250,980 | 2.68 % | $216,153 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Kohls Corp |
| 2009-08-28 | 2008-06-30 | N-Q | Cimarex Energy Co | XEC | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -62,000 | -100 % | - | - | - | 13.45 % | $-334,800 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Cimarex Energy Co |
| 2009-08-28 | 2008-06-30 | N-Q | Tesoro Corp | TSO | US | Oil Refining And Marketing | 23,600 | New Holding | 23,600 | 100 % | $334,884 | $312,700 | $-22,184 | -6.62 % | $-22,184 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Tesoro Corp |
| 2009-08-28 | 2008-06-30 | N-Q | Trane Inc | TT | US | Bldg Prod-Air And Heating | 0 | Sold All | -11,400 | -100 % | - | - | - | - % | | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Trane Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Aptargroup Inc | ATR | US | Miscellaneous Manufactur | 0 | Sold All | -5,500 | -100 % | - | - | - | 4.51 % | $-8,635 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Aptargroup Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Bank Of New York Mellon Corpthe | BK | US | Unknown | 112,370 | Added More | 84,790 | 307.43 % | $3,250,864 | $2,942,970 | $-307,894 | -9.47 % | $-232,325 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Bank Of New York Mellon Corpthe |
| 2009-08-28 | 2008-06-30 | N-Q | Ww Grainger Inc | GWW | US | Distribution/Wholesale | 0 | Sold All | -1,900 | -100 % | - | - | - | 10.09 % | $-16,929 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Ww Grainger Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Virgin Media Inc | VMED | US | Unknown | 0 | Sold All | -353,100 | -100 % | - | - | - | 37.46 % | $-1,578,357 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Virgin Media Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Smurfit-Stone Container Corp | SSCC | US | Unknown | 0 | Sold All | -368,612 | -100 % | - | - | - | - % | | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Smurfit-Stone Container Corp |
| 2009-08-28 | 2008-06-30 | N-Q | Rush Enterprises Inc | RUSHA | US | Retail-Automobile | 0 | Sold All | -25,650 | -100 % | - | - | - | -27.11 % | $101,318 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Rush Enterprises Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Liberty Global Inc | LBTYA | US | Broadcast Serv/Program | 0 | Sold All | -9,200 | -100 % | - | - | - | -9.37 % | $19,412 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Liberty Global Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Expedia Inc | EXPE | US | Unknown | 0 | Sold All | -135,400 | -100 % | - | - | - | 7.12 % | $-224,764 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Expedia Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Popular Inc | BPOP | PR | Unknown | 0 | Sold All | -25,500 | -100 % | - | - | - | 10.36 % | $-5,865 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Popular Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Applied Micro Circuits Corp | AMCC | US | Electronic Compo-Semicon | 2,100 | New Holding | 2,100 | 100 % | $16,779 | $15,771 | $-1,008 | -6.00 % | $-1,008 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Applied Micro Circuits Corp |
| 2009-08-28 | 2008-06-30 | N-Q | Centurytel Inc | CTL | US | Telephone-Integrated | 70,400 | No Change | 0 | 0 % | $2,280,960 | $2,506,944 | $225,984 | 9.90 % | $0 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Centurytel Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Protective Life Corp | PL-D | US | Life/Health Insurance | 0 | Sold All | -7,800 | -100 % | - | - | - | - % | | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Protective Life Corp |
| 2009-08-28 | 2008-06-30 | N-Q | Diebold Inc | DBD | US | Computers-Integrated Sys | 11,100 | New Holding | 11,100 | 100 % | $337,995 | $289,155 | $-48,840 | -14.44 % | $-48,840 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Diebold Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Dr Horton Inc | DHI | US | Bldg-Residential/Commer | 39,200 | Added More | 400 | 1.03 % | $537,824 | $406,504 | $-131,320 | -24.41 % | $-1,340 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Dr Horton Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Discover Financial Services | DFS | US | Finance-Credit Card | 732,400 | New Holding | 732,400 | 100 % | $10,422,052 | $11,242,340 | $820,288 | 7.87 % | $820,288 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Discover Financial Services |
| 2009-08-28 | 2008-06-30 | N-Q | Fair Isaac Corp | FIC | US | Data Processing/Mgmt | 32,995 | New Holding | 32,995 | 100 % | - | - | - | - % | | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Fair Isaac Corp |
| 2009-08-28 | 2008-06-30 | N-Q | Newstrike Capital Inc | NWS.A | US | Capital Pools | 102,500 | New Holding | 102,500 | 100 % | - | - | - | - % | | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Newstrike Capital Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Pitney Bowes Inc | PBI | US | Office Automation And Equip | 2,800 | New Holding | 2,800 | 100 % | $62,944 | $66,192 | $3,248 | 5.16 % | $3,248 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Pitney Bowes Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Petro-Canada | PCZ | CA | Oil Comp-Integrated | 197,600 | New Holding | 197,600 | 100 % | - | - | - | - % | | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Petro-Canada |
| 2009-08-28 | 2008-06-30 | N-Q | Foot Locker Inc | FL | US | Retail-Apparel/Shoe | 6,000 | New Holding | 6,000 | 100 % | $66,660 | $62,220 | $-4,440 | -6.66 % | $-4,440 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Foot Locker Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Premiere Global Services Inc | PGI | US | Telecom Services | 6,800 | Sold Some | -52,600 | -88.55 % | $63,920 | $51,748 | $-12,172 | -19.04 % | $94,154 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Premiere Global Services Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Omnicare Inc | OCR | US | Pharmacy Services | 64,420 | New Holding | 64,420 | 100 % | $1,481,660 | $1,497,765 | $16,105 | 1.08 % | $16,105 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Omnicare Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Nbty Inc | NTY | US | Vitamins And Nutrition Prod | 0 | Sold All | -13,100 | -100 % | - | - | - | 11.83 % | $-58,033 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Nbty Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Nike Inc | NKE | US | Athletic Footwear | 0 | Sold All | -12,800 | -100 % | - | - | - | 13.77 % | $-99,072 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Nike Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Albemarle Corp | ALB | US | Chemicals-Specialty | 0 | Sold All | -10,600 | -100 % | - | - | - | 5.18 % | $-17,808 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Albemarle Corp |
| 2009-08-28 | 2008-06-30 | N-Q | American Financial Group Incoh | AFG | US | Multi-Line Insurance | 37,120 | Sold Some | -17,480 | -32.01 % | $958,810 | $913,523 | $-45,286 | -4.72 % | $21,326 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of American Financial Group Incoh |
| 2009-08-28 | 2008-06-30 | N-Q | Agco Corp | AG | US | Machinery-Farm | 16,600 | Sold Some | -7,298 | -30.53 % | - | - | - | - % | | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Agco Corp |
| 2009-08-28 | 2008-06-30 | N-Q | Advance Auto Parts Inc | AAP | US | Retail-Auto Parts | 0 | Sold All | -4,700 | -100 % | - | - | - | -7.83 % | $15,886 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Advance Auto Parts Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Temple-Inland Inc | TIN | US | Paper And Related Products | 11,400 | Added More | 4,700 | 70.14 % | $193,344 | $198,246 | $4,902 | 2.53 % | $2,021 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Temple-Inland Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Asbury Automotive Group Inc | ABG | US | Retail-Automobile | 0 | Sold All | -27,900 | -100 % | - | - | - | -26.80 % | $99,603 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Asbury Automotive Group Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Teradyne Inc | TER | US | Semiconductor Equipment | 0 | Sold All | -290,200 | -100 % | - | - | - | 6.18 % | $-148,002 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Teradyne Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Abm Industries Inc | ABM | US | Building-Maint And Service | 0 | Sold All | -6,400 | -100 % | - | - | - | -16.85 % | $24,384 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Abm Industries Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Accenture Ltd | ACN | FR | Consulting Services | 124,400 | New Holding | 124,400 | 100 % | $4,254,480 | $4,954,852 | $700,372 | 16.46 % | $700,372 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Accenture Ltd |
| 2009-08-28 | 2008-06-30 | N-Q | Alliant Techsystems Inc | ATK | US | Aerospace/Defense-Equip | 0 | Sold All | -27,150 | -100 % | - | - | - | 10.65 % | $-225,345 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Alliant Techsystems Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Solutia Incold | SOA.P | US | Chemicals-Diversified | 9,000 | New Holding | 9,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Solutia Incold |
| 2009-08-28 | 2008-06-30 | N-Q | Sanofi-Aventis Sa | SNY | FR | Medical-Drugs | 0 | Sold All | -469,588 | -100 % | - | - | - | 9.09 % | $-1,474,506 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Sanofi-Aventis Sa |
| 2009-08-28 | 2008-06-30 | N-Q | Aircastle Ltd | AYR | BM | Transport-Equip And Leasng | 32,400 | New Holding | 32,400 | 100 % | $323,028 | $298,404 | $-24,624 | -7.62 % | $-24,624 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Aircastle Ltd |
| 2009-08-28 | 2008-06-30 | N-Q | Cit Group Inc | CIT-A | US | Finance-Commercial | 200,300 | New Holding | 200,300 | 100 % | - | - | - | - % | | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Cit Group Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Sunoco Inc | SUN | US | Oil Refining And Marketing | 30,390 | Sold Some | -17,110 | -36.02 % | $832,990 | $788,013 | $-44,977 | -5.39 % | $25,323 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Sunoco Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Curtiss-Wright Corp | CW | US | Aerospace/Defense-Equip | 0 | Sold All | -1,000 | -100 % | - | - | - | -11.91 % | $3,960 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Curtiss-Wright Corp |
| 2009-08-28 | 2008-06-30 | N-Q | Jm Smucker Cothe | SJM | US | Food-Confectionery | 0 | Sold All | -100 | -100 % | - | - | - | 8.57 % | $-445 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Jm Smucker Cothe |
| 2009-08-28 | 2008-06-30 | N-Q | Interactive Data Corp | IDC | US | Commercial Serv-Finance | 0 | Sold All | -7,000 | -100 % | - | - | - | 11.63 % | $-18,970 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Interactive Data Corp |
| 2009-08-28 | 2008-06-30 | N-Q | Saia Inc | SAIA | US | Transport-Truck | 10,900 | Added More | 1,000 | 10.10 % | $194,565 | $162,628 | $-31,937 | -16.41 % | $-2,930 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Saia Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Air Products And Chemicals Inc | APD | US | Industrial Gases | 0 | Sold All | -4,500 | -100 % | - | - | - | 8.68 % | $-29,610 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Air Products And Chemicals Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Assured Guaranty Ltd | AGO | BM | Financial Guarantee Ins | 2,100 | New Holding | 2,100 | 100 % | $42,210 | $51,618 | $9,408 | 22.28 % | $9,408 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Assured Guaranty Ltd |
| 2009-08-28 | 2008-06-30 | N-Q | Evercore Partners Inc | EVR | US | Finance-Invest Bnkr/Brkr | 1,340 | New Holding | 1,340 | 100 % | $33,956 | $42,036 | $8,080 | 23.79 % | $8,080 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Evercore Partners Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Mutual Corp | 2773.T | JP | Distribution/Wholesale | 192,300 | New Holding | 192,300 | 100 % | - | - | - | - % | | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Mutual Corp |
| 2009-08-28 | 2008-06-30 | N-Q | Coca-Cola Enterprises Inc | CCE | US | Beverages-Non-Alcoholic | 0 | Sold All | -134,216 | -100 % | - | - | - | -1.11 % | $30,870 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Coca-Cola Enterprises Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Exchange Fs Group Plc | EXH.BE | US | E-Services/Consulting | 0 | Sold All | -700 | -100 % | - | - | - | - % | | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Exchange Fs Group Plc |
| 2009-08-28 | 2008-06-30 | N-Q | Cvr Energy Inc | FL9.BE | US | Oil Refining And Marketing | 7,000 | New Holding | 7,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Cvr Energy Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Hasbro Inc | HAS | US | Toys | 0 | Sold All | -17,800 | -100 % | - | - | - | 2.71 % | $-13,706 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Hasbro Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Vf Holding Ad Beograd | VFHL:SG | RS | Telecommunication Equip | 0 | Sold All | -9,300 | -100 % | - | - | - | - % | | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Vf Holding Ad Beograd |
| 2009-08-28 | 2008-06-30 | N-Q | Autonation Inc | AN | US | Retail-Automobile | 0 | Sold All | -49,400 | -100 % | - | - | - | -9.42 % | $91,390 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Autonation Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Encore Wire Corp | WIRE | US | Wire And Cable Products | 12,000 | New Holding | 12,000 | 100 % | $267,840 | $245,400 | $-22,440 | -8.37 % | $-22,440 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Encore Wire Corp |
| 2009-08-28 | 2008-06-30 | N-Q | Agilysys Inc | AGYS | US | Computers-Integrated Sys | 0 | Sold All | -24,900 | -100 % | - | - | - | 26.11 % | $-43,575 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Agilysys Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Ford Motor Co | F | US | Unknown | 500,680 | Sold Some | -1,450,149 | -74.33 % | $3,870,256 | $4,325,875 | $455,619 | 11.77 % | $-1,319,636 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Ford Motor Co |
| 2009-08-28 | 2008-06-30 | N-Q | Ford Motor Co | F | US | Unknown | 828,923 | Sold Some | -1,121,906 | -57.50 % | $6,407,575 | $7,161,895 | $754,320 | 11.77 % | $-1,020,934 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Ford Motor Co |
| 2009-08-28 | 2008-06-30 | N-Q | Invitrogen Corp | IVGN | US | Medical-Biomedical/Gene | 0 | Sold All | -24,633 | -100 % | - | - | - | - % | | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Invitrogen Corp |
| 2009-08-28 | 2008-06-30 | N-Q | Fifth Third Bancorp | FITB | US | Super-Regional Banks-Us | 6,200 | Sold Some | -8,800 | -58.66 % | $67,084 | $61,814 | $-5,270 | -7.85 % | $7,480 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Fifth Third Bancorp |
| 2009-08-28 | 2008-06-30 | N-Q | Finish Linethe | FINL | US | Retail-Apparel/Shoe | 25,000 | Added More | 2,144 | 9.38 % | - | - | - | - % | | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Finish Linethe |
| 2009-08-28 | 2008-06-30 | N-Q | Cirrus Logic Inc | CRUS | US | Semicon Compo-Intg Circu | 14,500 | New Holding | 14,500 | 100 % | $72,790 | $74,530 | $1,740 | 2.39 % | $1,740 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Cirrus Logic Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Fossil Inc | FOSL | US | Distribution/Wholesale | 0 | Sold All | -7,800 | -100 % | - | - | - | 24.09 % | $-48,282 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Fossil Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Freds Inc | FRED | US | Retail-Discount | 23,410 | Sold Some | -1,390 | -5.60 % | $313,694 | $240,889 | $-72,805 | -23.20 % | $4,323 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Freds Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Freightcar America Inc | RAIL | US | Miscellaneous Manufactur | 0 | Sold All | -5,400 | -100 % | - | - | - | -4.52 % | $4,752 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Freightcar America Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Gehl Co | GEHL | US | Machinery-Farm | 0 | Sold All | -9,046 | -100 % | - | - | - | - % | | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Gehl Co |
| 2009-08-28 | 2008-06-30 | N-Q | Gulfport Energy Corp | GPOR | US | Oil Comp-Explor And Prodtn | 3,400 | New Holding | 3,400 | 100 % | $25,670 | $32,028 | $6,358 | 24.76 % | $6,358 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Gulfport Energy Corp |
| 2009-08-28 | 2008-06-30 | N-Q | Datascope Corp | DSCP | US | Medical Instruments | 0 | Sold All | -10,600 | -100 % | - | - | - | - % | | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Datascope Corp |
| 2009-08-28 | 2008-06-30 | N-Q | Dawson Geophysical Co | DWSN | US | Seismic Data Collection | 8,900 | New Holding | 8,900 | 100 % | $225,882 | $195,622 | $-30,260 | -13.39 % | $-30,260 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Dawson Geophysical Co |
| 2009-08-28 | 2008-06-30 | N-Q | Dell Inc | DELL | US | Computers | 0 | Sold All | -172,500 | -100 % | - | - | - | -10.29 % | $282,900 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Dell Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Diamond Foods Inc | DMND | US | Food-Misc/Diversified | 0 | Sold All | -3,800 | -100 % | - | - | - | 11.32 % | $-12,084 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Diamond Foods Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Ebay Inc | EBAY | US | E-Commerce/Services | 0 | Sold All | -46,900 | -100 % | - | - | - | 1.46 % | $-15,477 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Ebay Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Elizabeth Arden Inc | RDEN | US | Cosmetics And Toiletries | 0 | Sold All | -18,300 | -100 % | - | - | - | 38.77 % | $-75,579 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Elizabeth Arden Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Nrg Energy Inc | NRG | US | Independ Power Producer | 65,710 | Added More | 20,000 | 43.75 % | $1,824,110 | $1,564,555 | $-259,555 | -14.22 % | $-79,000 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Nrg Energy Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Ness Technologies Inc | NSTC | US | Computer Services | 26,500 | Added More | 25,513 | 2584.90 % | $155,820 | $139,920 | $-15,900 | -10.20 % | $-15,308 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Ness Technologies Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Netapp Inc | NTAP | US | Computers-Memory Devices | 196,900 | New Holding | 196,900 | 100 % | $4,591,708 | $5,993,636 | $1,401,928 | 30.53 % | $1,401,928 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Netapp Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Jakks Pacific Inc | JAKK | US | Toys | 0 | Sold All | -21,000 | -100 % | - | - | - | -3.71 % | $10,290 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Jakks Pacific Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Jos A Bank Clothiers Inc | JOSB | US | Retail-Apparel/Shoe | 9,700 | New Holding | 9,700 | 100 % | $430,098 | $404,878 | $-25,220 | -5.86 % | $-25,220 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Jos A Bank Clothiers Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Kla-Tencor Corp | KLAC | US | Semiconductor Equipment | 0 | Sold All | -9,300 | -100 % | - | - | - | 0.12 % | $-372 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Kla-Tencor Corp |
| 2009-08-28 | 2008-06-30 | N-Q | Kforce Inc | KFRC | US | Human Resources | 0 | Sold All | -4,600 | -100 % | - | - | - | 15.49 % | $-8,326 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Kforce Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Fiserv Inc | FISV | US | Data Processing/Mgmt | 0 | Sold All | -19,300 | -100 % | - | - | - | -3.98 % | $37,828 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Fiserv Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Firstmerit Corp | FMER | US | Commer Banks-Central Us | 19,241 | New Holding | 19,241 | 100 % | $351,533 | $386,744 | $35,211 | 10.01 % | $35,211 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Firstmerit Corp |
| 2009-08-28 | 2008-06-30 | N-Q | Lawson Software Inc | LWSN | US | Enterprise Software/Serv | 0 | Sold All | -21,900 | -100 % | - | - | - | 4.18 % | $-5,694 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Lawson Software Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Lifepoint Hospitals Inc | LPNT | US | Medical-Hospitals | 9,140 | New Holding | 9,140 | 100 % | $231,790 | $268,625 | $36,834 | 15.89 % | $36,834 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Lifepoint Hospitals Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Mts Systems Corp | MTSC | US | Computers-Integrated Sys | 0 | Sold All | -160 | -100 % | - | - | - | -4.36 % | $189 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Mts Systems Corp |
| 2009-08-28 | 2008-06-30 | N-Q | Steven Madden Ltd | SHOO | US | Footwear And Related Apparel | 10,723 | New Holding | 10,723 | 100 % | $346,353 | $405,329 | $58,977 | 17.02 % | $58,977 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Steven Madden Ltd |
| 2009-08-28 | 2008-06-30 | N-Q | Hardinge Inc | HDNG | US | Mach Tools And Rel Products | 0 | Sold All | -7,392 | -100 % | - | - | - | -1.33 % | $517 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Hardinge Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Discovery Communications Inc | DISCA | US | Broadcast Serv/Program | 0 | Sold All | -17,000 | -100 % | - | - | - | 20.44 % | $-89,930 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Discovery Communications Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Dollar Tree Inc | DLTR | US | Retail-Discount | 0 | Sold All | -26,200 | -100 % | - | - | - | -4.30 % | $57,640 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Dollar Tree Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Hooker Furniture Corp | HOFT | US | Home Furnishings | 0 | Sold All | -4,600 | -100 % | - | - | - | -8.94 % | $5,474 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Hooker Furniture Corp |
| 2009-08-28 | 2008-06-30 | N-Q | Hot Topic Inc | HOTT | US | Retail-Apparel/Shoe | 27,900 | New Holding | 27,900 | 100 % | $199,206 | $164,610 | $-34,596 | -17.36 % | $-34,596 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Hot Topic Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Hudson City Bancorp Inc | HCBK | US | S And L/Thrifts-Eastern Us | 117,000 | New Holding | 117,000 | 100 % | $1,505,790 | $1,556,100 | $50,310 | 3.34 % | $50,310 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Hudson City Bancorp Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Huntington Bancshares Incoh | HBAN | US | Super-Regional Banks-Us | 712,800 | New Holding | 712,800 | 100 % | $3,200,472 | $2,694,384 | $-506,088 | -15.81 % | $-506,088 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Huntington Bancshares Incoh |
| 2009-08-28 | 2008-06-30 | N-Q | Odyssey Healthcare Inc | ODSY | US | Medical-Outptnt/Home Med | 16,900 | New Holding | 16,900 | 100 % | $222,573 | $253,500 | $30,927 | 13.89 % | $30,927 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Odyssey Healthcare Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Olympic Steel Inc | ZEUS | US | Steel-Producers | 0 | Sold All | -7,800 | -100 % | - | - | - | 0.66 % | $-1,404 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Olympic Steel Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Omnivision Technologies Inc | OVTI | US | Electronic Compo-Semicon | 0 | Sold All | -29,600 | -100 % | - | - | - | -15.20 % | $67,192 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Omnivision Technologies Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Oracle Corp | ORCL | US | Enterprise Software/Serv | 0 | Sold All | -99,500 | -100 % | - | - | - | 0.81 % | $-17,910 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Oracle Corp |
| 2009-08-28 | 2008-06-30 | N-Q | Oreilly Automotive Inc | ORLY | US | Retail-Auto Parts | 0 | Sold All | -19,500 | -100 % | - | - | - | 0.49 % | $-3,705 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Oreilly Automotive Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Pc Connection Inc | PCCC | US | Retail-Computer Equip | 7,000 | New Holding | 7,000 | 100 % | $39,760 | $42,070 | $2,310 | 5.80 % | $2,310 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Pc Connection Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Paccar Inc | PCAR | US | Auto-Med And Heavy Duty Trks | 0 | Sold All | -146,650 | -100 % | - | - | - | 4.84 % | $-261,037 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Paccar Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Patterson Cos Inc | PDCO | US | Dental Supplies And Equip | 0 | Sold All | -8,800 | -100 % | - | - | - | -5.09 % | $12,232 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Patterson Cos Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Patterson-Uti Energy Inc | PTEN | US | Oil And Gas Drilling | 0 | Sold All | -7,400 | -100 % | - | - | - | 8.96 % | $-9,102 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Patterson-Uti Energy Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Microsoft Corp | MSFT | US | Applications Software | 324,400 | Sold Some | -332,800 | -50.63 % | $8,006,192 | $9,608,728 | $1,602,536 | 20.01 % | $-1,644,032 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Microsoft Corp |
| 2009-08-28 | 2008-06-30 | N-Q | Millennium Pharmaceuticals Inc | MLNM | US | Medical-Biomedical/Gene | 0 | Sold All | -54,892 | -100 % | - | - | - | - % | | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Millennium Pharmaceuticals Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Monro Muffler Inc | MNRO | US | Auto Repair Centers | 9,700 | New Holding | 9,700 | 100 % | $253,461 | $290,806 | $37,345 | 14.73 % | $37,345 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Monro Muffler Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Triquint Semiconductor Inc | TQNT | US | Semicon Compo-Intg Circu | 0 | Sold All | -13,400 | -100 % | - | - | - | -27.63 % | $27,738 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Triquint Semiconductor Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Sanderson Farms Inc | SAFM | US | Poultry | 0 | Sold All | -7,994 | -100 % | - | - | - | -6.34 % | $21,344 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Sanderson Farms Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Scansource Inc | SCSC | US | Distribution/Wholesale | 1,200 | New Holding | 1,200 | 100 % | $34,488 | $30,156 | $-4,332 | -12.56 % | $-4,332 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Scansource Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Scholastic Corp | SCHL | US | Publishing-Books | 14,130 | Sold Some | -14,470 | -50.59 % | $349,435 | $373,032 | $23,597 | 6.75 % | $-24,165 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Scholastic Corp |
| 2009-08-28 | 2008-06-30 | N-Q | Silicon Laboratories Inc | SLAB | US | Electronic Compo-Semicon | 0 | Sold All | -3,100 | -100 % | - | - | - | -5.46 % | $7,564 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Silicon Laboratories Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Zoran Corp | ZRAN | US | Electronic Compo-Semicon | 0 | Sold All | -26,200 | -100 % | - | - | - | -16.82 % | $51,090 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Zoran Corp |
| 2009-08-28 | 2008-06-30 | N-Q | Seaboard Corp | SEB | US | Food-Misc/Diversified | 0 | Sold All | -219 | -100 % | - | - | - | 196.05 % | $-65,262 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Seaboard Corp |
| 2009-08-28 | 2008-06-30 | N-Q | Downey Financial Corp | DSL | US | S And L/Thrifts-Western Us | 0 | Sold All | -5,700 | -100 % | - | - | - | - % | | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Downey Financial Corp |
| 2009-08-28 | 2008-06-30 | N-Q | Southside Bancshares Inc | SBSI | US | Commer Banks-Central Us | 1,092 | New Holding | 1,092 | 100 % | $24,286 | $23,118 | $-1,168 | -4.81 % | $-1,168 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Southside Bancshares Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Spartan Motors Inc | SPAR | US | Auto/Trk Prts And Equip-Orig | 26,200 | New Holding | 26,200 | 100 % | $145,148 | $134,930 | $-10,218 | -7.03 % | $-10,218 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Spartan Motors Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Staples Inc | SPLS | US | Retail-Office Supplies | 12,150 | Sold Some | -29,950 | -71.14 % | $267,057 | $276,048 | $8,991 | 3.36 % | $-22,163 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Staples Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Staples Inc | SPLS | US | Retail-Office Supplies | 316,300 | Added More | 274,200 | 651.30 % | $6,952,274 | $7,186,336 | $234,062 | 3.36 % | $202,908 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Staples Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Starbucks Corp | SBUX | US | Retail-Restaurants | 0 | Sold All | -23,400 | -100 % | - | - | - | 10.76 % | $-48,672 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Starbucks Corp |
| 2009-08-28 | 2008-06-30 | N-Q | Steel Dynamics Inc | STLD | US | Steel-Producers | 0 | Sold All | -300 | -100 % | - | - | - | -5.66 % | $291 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Steel Dynamics Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Performance Food Group Co | PFGC | US | Food-Wholesale/Distrib | 0 | Sold All | -6,800 | -100 % | - | - | - | - % | | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Performance Food Group Co |
| 2009-08-28 | 2008-06-30 | N-Q | Pharmanet Development Group Inc | PDGI | US | Research And Development | 0 | Sold All | -7,500 | -100 % | - | - | - | - % | | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Pharmanet Development Group Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Presidential Life Corp | PLFE | US | Life/Health Insurance | 0 | Sold All | -8,338 | -100 % | - | - | - | -5.81 % | $5,086 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Presidential Life Corp |
| 2009-08-28 | 2008-06-30 | N-Q | T Rowe Price Group Inc | TROW | US | Invest Mgmnt/Advis Serv | 0 | Sold All | -5,400 | -100 % | - | - | - | 6.51 % | $-16,092 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of T Rowe Price Group Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Wells Fargo And Co | WFC | US | Unknown | 1,924,048 | Added More | 1,756,248 | 1046.63 % | $52,526,510 | $53,623,218 | $1,096,707 | 2.08 % | $1,001,061 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Wells Fargo And Co |
| 2009-08-28 | 2008-06-30 | N-Q | Usa Mobility Inc | USMO | US | Telecom Services | 13,000 | Sold Some | -8,565 | -39.71 % | $169,520 | $134,810 | $-34,710 | -20.47 % | $22,869 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Usa Mobility Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Union Drilling Inc | UDRL | US | Oil-Field Services | 0 | Sold All | -12,900 | -100 % | - | - | - | -10.16 % | $8,901 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Union Drilling Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Qlogic Corp | QLGC | US | Electronic Compo-Semicon | 116,900 | New Holding | 116,900 | 100 % | $1,878,583 | $2,198,889 | $320,306 | 17.05 % | $320,306 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Qlogic Corp |
| 2009-08-28 | 2008-06-30 | N-Q | Quest Software Inc | QSFT | US | Applications Software | 5,790 | New Holding | 5,790 | 100 % | $95,477 | $98,488 | $3,011 | 3.15 % | $3,011 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Quest Software Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Daimler Ag | DAI | DE | Auto-Cars/Light Trucks | 132,200 | New Holding | 132,200 | 100 % | $6,040,218 | $6,886,298 | $846,080 | 14.00 % | $846,080 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Daimler Ag |
| 2009-08-28 | 2008-06-30 | N-Q | Intuit Inc | INTU | US | Applications Software | 0 | Sold All | -17,600 | -100 % | - | - | - | 5.43 % | $-26,928 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Intuit Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Cvscaremark Corp | CVS | US | Retail-Drug Store | 187,800 | New Holding | 187,800 | 100 % | $6,905,406 | $5,941,992 | $-963,414 | -13.95 % | $-963,414 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Cvscaremark Corp |
| 2009-08-28 | 2008-06-30 | N-Q | Inverness Medical Innovations Inc | IMA | US | Diagnostic Kits | 24,900 | New Holding | 24,900 | 100 % | $897,645 | $1,035,840 | $138,195 | 15.39 % | $138,195 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Inverness Medical Innovations Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Weatherford International Ltd | WFT | BM | Oil-Field Services | 0 | Sold All | -6,000 | -100 % | - | - | - | -17.57 % | $21,660 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Weatherford International Ltd |
| 2009-08-28 | 2008-06-30 | N-Q | Wright Express Corp | WXS | US | Commercial Serv-Finance | 1,970 | New Holding | 1,970 | 100 % | $62,173 | $58,154 | $-4,019 | -6.46 % | $-4,019 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Wright Express Corp |
| 2009-08-28 | 2008-06-30 | N-Q | Xilinx Inc | XLNX | US | Electronic Compo-Semicon | 0 | Sold All | -5,100 | -100 % | - | - | - | -1.63 % | $1,887 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Xilinx Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Yrc Worldwide Inc | YRCW | US | Transport-Truck | 0 | Sold All | -11,600 | -100 % | - | - | - | -47.25 % | $12,992 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Yrc Worldwide Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Dollar Thrifty Automotive Group | DTG | US | Rental Auto/Equipment | 6,600 | New Holding | 6,600 | 100 % | $139,128 | $121,836 | $-17,292 | -12.42 % | $-17,292 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Dollar Thrifty Automotive Group |
| 2009-08-28 | 2008-06-30 | N-Q | Fmc Corp | FMC | US | Chemicals-Diversified | 9,800 | Sold Some | -35,600 | -78.41 % | $484,120 | $552,034 | $67,914 | 14.02 % | $-246,708 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Fmc Corp |
| 2009-08-28 | 2008-06-30 | N-Q | Unifirst Corpma | UNF | US | Linen Supply And Rel Items | 8,780 | New Holding | 8,780 | 100 % | $364,721 | $387,725 | $23,004 | 6.30 % | $23,004 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Unifirst Corpma |
| 2009-08-28 | 2008-06-30 | N-Q | Zenith National Insurance Corp | ZNT | US | Property/Casualty Ins | 0 | Sold All | -31,200 | -100 % | - | - | - | 9.23 % | $-76,128 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Zenith National Insurance Corp |
| 2009-08-28 | 2008-06-30 | N-Q | Universal Forest Products Inc | UFPI | US | Bldg Prod-Wood | 10,900 | New Holding | 10,900 | 100 % | $465,321 | $393,381 | $-71,940 | -15.46 % | $-71,940 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Universal Forest Products Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Prudential Financial Inc | PRU | US | Life/Health Insurance | 106,900 | Added More | 45,300 | 73.53 % | $5,581,249 | $5,095,923 | $-485,326 | -8.69 % | $-205,662 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Prudential Financial Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Abb Ltd | ABB | DE | Engineering/R And D Services | 21,800 | New Holding | 21,800 | 100 % | $424,882 | $407,660 | $-17,222 | -4.05 % | $-17,222 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Abb Ltd |
| 2009-08-28 | 2008-06-30 | N-Q | Varian Semiconductor Equipment Associates Inc | VSEA | US | Semiconductor Equipment | 0 | Sold All | -133 | -100 % | - | - | - | -3.83 % | $161 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Varian Semiconductor Equipment Associates Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Symantec Corp | SYMC | US | Internet Security | 0 | Sold All | -392,200 | -100 % | - | - | - | 16.27 % | $-972,656 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Symantec Corp |
| 2009-08-28 | 2008-06-30 | N-Q | Synopsys Inc | SNPS | US | Electronic Design Automa | 73,800 | Added More | 61,400 | 495.16 % | $1,585,224 | $1,670,094 | $84,870 | 5.35 % | $70,610 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Synopsys Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Ttm Technologies Inc | TTMI | US | Circuit Boards | 0 | Sold All | -31,700 | -100 % | - | - | - | 0.87 % | $-2,853 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Ttm Technologies Inc |
| 2009-08-28 | 2008-06-30 | N-Q | T-3 Energy Services Inc | TTES | US | Oil Field Mach And Equip | 0 | Sold All | -400 | -100 % | - | - | - | 27.42 % | $-1,956 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of T-3 Energy Services Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Spx Corp | SPW | US | Diversified Manufact Op | 0 | Sold All | -35,900 | -100 % | - | - | - | -7.58 % | $156,524 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Spx Corp |
| 2009-08-28 | 2008-06-30 | N-Q | Sws Group Inc | SWS | US | Finance-Invest Bnkr/Brkr | 6,300 | Sold Some | -3,200 | -33.68 % | $91,980 | $79,065 | $-12,915 | -14.04 % | $6,560 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Sws Group Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Safeco Corp | SAF | US | Property/Casualty Ins | 0 | Sold All | -10,300 | -100 % | - | - | - | - % | | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Safeco Corp |
| 2009-08-28 | 2008-06-30 | N-Q | Safeway Inc | SWY | US | Food-Retail | 198,140 | Added More | 175,240 | 765.24 % | $3,857,786 | $4,481,927 | $624,141 | 16.17 % | $552,006 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Safeway Inc |
| 2009-08-28 | 2008-06-30 | N-Q | 3m Co | MMM | US | Diversified Manufact Op | 0 | Sold All | -14,804 | -100 % | - | - | - | 6.56 % | $-69,875 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of 3m Co |
| 2009-08-28 | 2008-06-30 | N-Q | Usec Inc | USU | US | Non-Ferrous Metals | 40,020 | New Holding | 40,020 | 100 % | $185,293 | $152,876 | $-32,416 | -17.49 % | $-32,416 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Usec Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Unisource Energy Corp | UNS | US | Electric-Integrated | 0 | Sold All | -28,600 | -100 % | - | - | - | -0.23 % | $2,002 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Unisource Energy Corp |
| 2009-08-28 | 2008-06-30 | N-Q | Sunrise Senior Living Inc | SRZ | US | Retirement/Aged Care | 0 | Sold All | -5,000 | -100 % | - | - | - | 39.22 % | $-4,550 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Sunrise Senior Living Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Suntrust Banks Inc | STI | US | Super-Regional Banks-Us | 598,300 | New Holding | 598,300 | 100 % | $14,167,744 | $13,186,532 | $-981,212 | -6.92 % | $-981,212 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Suntrust Banks Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Swift Energy Co | SFY | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -23,500 | -100 % | - | - | - | 6.93 % | $-33,370 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Swift Energy Co |
| 2009-08-28 | 2008-06-30 | N-Q | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 30,600 | Sold Some | -265,000 | -89.64 % | $1,564,578 | $1,660,968 | $96,390 | 6.16 % | $-834,750 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Wal-Mart Stores Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Genentech Inc | DNA | US | Medical-Biomedical/Gene | 52,100 | New Holding | 52,100 | 100 % | - | - | - | - % | | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Genentech Inc |
| 2009-08-28 | 2008-06-30 | N-Q | L-3 Communications Holdings Inc | LLL | US | Electronics-Military | 24,100 | Sold Some | -50,900 | -67.86 % | $1,790,148 | $1,868,473 | $78,325 | 4.37 % | $-165,425 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of L-3 Communications Holdings Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Pg And E Corp | PCG | US | Electric-Integrated | 141,300 | Sold Some | -42,900 | -23.28 % | $5,779,170 | $5,948,730 | $169,560 | 2.93 % | $-51,480 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Pg And E Corp |
| 2009-08-28 | 2008-06-30 | N-Q | Radioshack Corp | RSH | US | Retail-Consumer Electron | 94,050 | Added More | 65,680 | 231.51 % | $1,461,537 | $1,797,296 | $335,759 | 22.97 % | $234,478 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Radioshack Corp |
| 2009-08-28 | 2008-06-30 | N-Q | Raymond James Financial Inc | RJF | US | Finance-Invest Bnkr/Brkr | 3,100 | New Holding | 3,100 | 100 % | $71,920 | $78,740 | $6,820 | 9.48 % | $6,820 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Raymond James Financial Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Raytheon Co | RTN | US | Aerospace/Defense | 11,500 | New Holding | 11,500 | 100 % | $544,180 | $581,785 | $37,605 | 6.91 % | $37,605 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Raytheon Co |
| 2009-08-28 | 2008-06-30 | N-Q | Rehabcare Group Inc | RHB | US | Phys Therapy/Rehab Cntrs | 11,092 | Sold Some | -5,008 | -31.10 % | $233,930 | $299,817 | $65,886 | 28.16 % | $-29,748 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Rehabcare Group Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Regions Financial Corp | RF | US | Commer Banks-Southern Us | 14,400 | New Holding | 14,400 | 100 % | $85,968 | $78,480 | $-7,488 | -8.71 % | $-7,488 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Regions Financial Corp |
| 2009-08-28 | 2008-06-30 | N-Q | Reinsurance Group Of America Inc | RGA | US | Life/Health Insurance | 0 | Sold All | -7,100 | -100 % | - | - | - | 7.73 % | $-23,714 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Reinsurance Group Of America Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Reliance Steel And Aluminum Co | RS | US | Steel-Producers | 0 | Sold All | -53,100 | -100 % | - | - | - | 5.15 % | $-103,014 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Reliance Steel And Aluminum Co |
| 2009-08-28 | 2008-06-30 | N-Q | Reliant Energy Inc | RRI | US | Independ Power Producer | 0 | Sold All | -20,900 | -100 % | - | - | - | -19.71 % | $25,916 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Reliant Energy Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Reynolds American Inc | RAI | US | Tobacco | 20,773 | New Holding | 20,773 | 100 % | $946,418 | $1,056,930 | $110,512 | 11.67 % | $110,512 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Reynolds American Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Jo-Ann Stores Inc | JAS | US | Retail-Fabric Store | 18,810 | New Holding | 18,810 | 100 % | $517,275 | $619,225 | $101,950 | 19.70 % | $101,950 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Jo-Ann Stores Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Us Airways Group Inc | LCC | US | Airlines | 0 | Sold All | -68,024 | -100 % | - | - | - | -13.16 % | $31,971 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Us Airways Group Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Dean Foods Co | DF | US | Food-Dairy Products | 0 | Sold All | -299,800 | -100 % | - | - | - | -11.33 % | $617,588 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Dean Foods Co |
| 2009-08-28 | 2008-06-30 | N-Q | Del Monte Foods Co | DLM | US | Food-Canned | 137,500 | New Holding | 137,500 | 100 % | $1,443,750 | $1,475,375 | $31,625 | 2.19 % | $31,625 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Del Monte Foods Co |
| 2009-08-28 | 2008-06-30 | N-Q | Deluxe Corp | DLX | US | Commercial Serv-Finance | 21,600 | Sold Some | -34,400 | -61.42 % | $368,712 | $284,256 | $-84,456 | -22.90 % | $134,504 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Deluxe Corp |
| 2009-08-28 | 2008-06-30 | N-Q | Devon Energy Corp | DVN | US | Oil Comp-Explor And Prodtn | 16,600 | Sold Some | -43,200 | -72.24 % | $1,038,662 | $1,120,500 | $81,838 | 7.87 % | $-212,976 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Devon Energy Corp |
| 2009-08-28 | 2008-06-30 | N-Q | Dow Chemical Cothe | DOW | US | Chemicals-Diversified | 23,100 | Sold Some | -44,500 | -65.82 % | $505,659 | $645,183 | $139,524 | 27.59 % | $-268,780 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Dow Chemical Cothe |
| 2009-08-28 | 2008-06-30 | N-Q | First American Corp | FAF | US | Unknown | 0 | Sold All | -14,000 | -100 % | - | - | - | 4.04 % | $-17,640 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of First American Corp |
| 2009-08-28 | 2008-06-30 | N-Q | Allied Waste Industries Inc | AW | US | Non-Hazardous Waste Disp | 0 | Sold All | -176,200 | -100 % | - | - | - | - % | | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Allied Waste Industries Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Platinum Underwriters Holdings Ltd | PTP | BM | Reinsurance | 55,830 | Sold Some | -115,000 | -67.31 % | $2,040,028 | $2,019,371 | $-20,657 | -1.01 % | $42,550 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Platinum Underwriters Holdings Ltd |
| 2009-08-28 | 2008-06-30 | N-Q | Bok Financial Corp | BOKF | US | Commer Banks-Central Us | 7,500 | New Holding | 7,500 | 100 % | $337,725 | $337,725 | $0 | 0.00 % | $0 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Bok Financial Corp |
| 2009-08-28 | 2008-06-30 | N-Q | Bank Mutual Corp | BKMU | US | Commer Banks-Central Us | 5,500 | New Holding | 5,500 | 100 % | $48,565 | $38,500 | $-10,065 | -20.72 % | $-10,065 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Bank Mutual Corp |
| 2009-08-28 | 2008-06-30 | N-Q | International Bancshares Corp | IBOC | US | Commer Banks-Central Us | 32,300 | New Holding | 32,300 | 100 % | $495,805 | $523,260 | $27,455 | 5.53 % | $27,455 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of International Bancshares Corp |
| 2009-08-28 | 2008-06-30 | N-Q | Intersil Corp | ISIL | US | Electronic Compo-Semicon | 0 | Sold All | -10,200 | -100 % | - | - | - | -14.95 % | $22,746 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Intersil Corp |
| 2009-08-28 | 2008-06-30 | N-Q | Gilead Sciences Inc | GILD | US | Therapeutics | 0 | Sold All | -11,800 | -100 % | - | - | - | 2.51 % | $-13,452 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Gilead Sciences Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Novell Inc | NOVL | US | Enterprise Software/Serv | 0 | Sold All | -31,800 | -100 % | - | - | - | -9.13 % | $12,720 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Novell Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Rent-A-Center Inctx | RCII | US | Rental Auto/Equipment | 78,000 | Added More | 22,000 | 39.28 % | $1,585,740 | $1,418,820 | $-166,920 | -10.52 % | $-47,080 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Rent-A-Center Inctx |
| 2009-08-28 | 2008-06-30 | N-Q | Republic Airways Holdings Inc | RJET | US | Airlines | 26,800 | Added More | 22,320 | 498.21 % | $255,672 | $188,672 | $-67,000 | -26.20 % | $-55,800 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Republic Airways Holdings Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Xcel Energy Inc | XEL | US | Electric-Integrated | 214,069 | Added More | 7,800 | 3.78 % | $4,257,832 | $4,285,661 | $27,829 | 0.65 % | $1,014 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Xcel Energy Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Cytec Industries Inc | CYT | US | Chemicals-Specialty | 108,700 | Added More | 61,200 | 128.84 % | $3,195,780 | $3,777,325 | $581,545 | 18.19 % | $327,420 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Cytec Industries Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Capital One Financial Corp | COF | IT | Super-Regional Banks-Us | 0 | Sold All | -74,357 | -100 % | - | - | - | 2.64 % | $-72,126 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Capital One Financial Corp |
| 2009-08-28 | 2008-06-30 | N-Q | Cal Dive International Inc | DVR | US | Oil-Field Services | 8,900 | Sold Some | -8,300 | -48.25 % | $97,900 | $65,326 | $-32,574 | -33.27 % | $30,378 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Cal Dive International Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Forest Oil Corp | FST | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -2,300 | -100 % | - | - | - | 9.47 % | $-3,519 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Forest Oil Corp |
| 2009-08-28 | 2008-06-30 | N-Q | Commerce Bancshares Inckansas City Mo | CBSH | US | Commer Banks-Central Us | 4,200 | New Holding | 4,200 | 100 % | $157,374 | $170,856 | $13,482 | 8.56 % | $13,482 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Commerce Bancshares Inckansas City Mo |
| 2009-08-28 | 2008-06-30 | N-Q | Hess Corp | HES | US | Oil Comp-Integrated | 63,000 | Added More | 50,280 | 395.28 % | $3,263,400 | $3,706,920 | $443,520 | 13.59 % | $353,971 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Hess Corp |
| 2009-08-28 | 2008-06-30 | N-Q | Hess Corp | HES | US | Oil Comp-Integrated | 303,800 | Added More | 291,080 | 2288.36 % | $15,736,840 | $17,875,592 | $2,138,752 | 13.59 % | $2,049,203 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Hess Corp |
| 2009-08-28 | 2008-06-30 | N-Q | Hewlett-Packard Co | HPQ | US | Computers | 180,300 | Added More | 108,000 | 149.37 % | $8,070,228 | $9,022,212 | $951,984 | 11.79 % | $570,240 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Hewlett-Packard Co |
| 2009-08-28 | 2008-06-30 | N-Q | Horace Mann Educators Corp | HMN | US | Multi-Line Insurance | 6,800 | Added More | 3,200 | 88.88 % | $84,048 | $84,728 | $680 | 0.80 % | $320 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Horace Mann Educators Corp |
| 2009-08-28 | 2008-06-30 | N-Q | Entergy Corp | ETR | US | Electric-Integrated | 2,200 | Sold Some | -6,900 | -75.82 % | $175,890 | $171,138 | $-4,752 | -2.70 % | $14,904 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Entergy Corp |
| 2009-08-28 | 2008-06-30 | N-Q | Electronic Data Systems Corp | EDS | US | Computer Services | 0 | Sold All | -137,200 | -100 % | - | - | - | - % | | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Electronic Data Systems Corp |
| 2009-08-28 | 2008-06-30 | N-Q | Emcor Group Inc | EME | US | Engineering/R And D Services | 54,400 | New Holding | 54,400 | 100 % | $1,307,232 | $1,336,064 | $28,832 | 2.20 % | $28,832 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Emcor Group Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Encore Acquisition Co | EAC | US | Oil Comp-Explor And Prodtn | 27,100 | New Holding | 27,100 | 100 % | $1,069,095 | $1,214,080 | $144,985 | 13.56 % | $144,985 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Encore Acquisition Co |
| 2009-08-28 | 2008-06-30 | N-Q | Energizer Holdings Inc | ENR | US | Batteries/Battery Sys | 0 | Sold All | -3,600 | -100 % | - | - | - | -12.58 % | $29,772 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Energizer Holdings Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Belo Corp | BLC | US | Multimedia | 0 | Sold All | -14,600 | -100 % | - | - | - | 36.31 % | $-18,980 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Belo Corp |
| 2009-08-28 | 2008-06-30 | N-Q | Bluegreen Corp | BXG | US | Resorts/Theme Parks | 0 | Sold All | -19,700 | -100 % | - | - | - | -20.93 % | $12,411 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Bluegreen Corp |
| 2009-08-28 | 2008-06-30 | N-Q | Blyth Inc | BTH | US | Consumer Products-Misc | 0 | Sold All | -12,400 | -100 % | - | - | - | -25.95 % | $152,272 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Blyth Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Fairchild Semiconductor International Inc | FCS | US | Electronic Compo-Semicon | 0 | Sold All | -405,030 | -100 % | - | - | - | -20.85 % | $866,764 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Fairchild Semiconductor International Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Federal Home Loan Mortgage Corp | FRE | US | Finance-Mtge Loan/Banker | 155,000 | Added More | 149,700 | 2824.52 % | $372,000 | $176,700 | $-195,300 | -52.50 % | $-188,622 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Federal Home Loan Mortgage Corp |
| 2009-08-28 | 2008-06-30 | N-Q | Federal National Mortgage Association | FNM | US | Finance-Mtge Loan/Banker | 357,300 | Added More | 132,300 | 58.80 % | $728,892 | $364,446 | $-364,446 | -50.00 % | $-134,946 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Federal National Mortgage Association |
| 2009-08-28 | 2008-06-30 | N-Q | Federal Signal Corp | FSS | US | Diversified Manufact Op | 28,600 | New Holding | 28,600 | 100 % | $206,206 | $169,312 | $-36,894 | -17.89 % | $-36,894 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Federal Signal Corp |
| 2009-08-28 | 2008-06-30 | N-Q | Fedex Corp | FDX | US | Transport-Services | 56,900 | Added More | 46,500 | 447.11 % | $3,975,034 | $4,653,282 | $678,248 | 17.06 % | $554,280 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Fedex Corp |
| 2009-08-28 | 2008-06-30 | N-Q | First Horizon National Corp | FHN | US | Commer Banks-Southern Us | 9,151 | Sold Some | -3,249 | -26.20 % | $123,264 | $120,061 | $-3,203 | -2.59 % | $1,137 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of First Horizon National Corp |
| 2009-08-28 | 2008-06-30 | N-Q | Flowserve Corp | FLS | US | Machinery-Pumps | 7,200 | Added More | 6,600 | 1100.00 % | $643,680 | $731,304 | $87,624 | 13.61 % | $80,322 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Flowserve Corp |
| 2009-08-28 | 2008-06-30 | N-Q | Ensco International Inc | ESV | US | Oil And Gas Drilling | 24,383 | No Change | 0 | 0 % | $929,968 | $1,081,142 | $151,175 | 16.25 % | $0 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Ensco International Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Eaton Corp | ETN | US | Diversified Manufact Op | 0 | Sold All | -4,100 | -100 % | - | - | - | 15.28 % | $-34,358 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Eaton Corp |
| 2009-08-28 | 2008-06-30 | N-Q | Google Inc | GOOG | US | Web Portals/Isp | 12,600 | Added More | 11,195 | 796.79 % | $5,855,850 | $7,181,496 | $1,325,646 | 22.63 % | $1,177,826 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Google Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Philadelphia Consolidated Holding Co | PHLY | US | Property/Casualty Ins | 0 | Sold All | -9,700 | -100 % | - | - | - | - % | | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Philadelphia Consolidated Holding Co |
| 2009-08-28 | 2008-06-30 | N-Q | Photronics Inc | PLAB | US | Semiconductor Equipment | 18,370 | New Holding | 18,370 | 100 % | $84,869 | $72,562 | $-12,308 | -14.50 % | $-12,308 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Photronics Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Carbo Ceramics Inc | CRR | US | Oil Field Mach And Equip | 5,600 | New Holding | 5,600 | 100 % | $245,280 | $330,680 | $85,400 | 34.81 % | $85,400 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Carbo Ceramics Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Cardinal Health Inc | CAH | US | Medical-Whsle Drug Dist | 47,400 | Added More | 18,700 | 65.15 % | $1,623,924 | $1,505,898 | $-118,026 | -7.26 % | $-46,563 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Cardinal Health Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Chemtura Corp | CEM | US | Chemicals-Specialty | 0 | Sold All | -724,100 | -100 % | - | - | - | - % | | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Chemtura Corp |
| 2009-08-28 | 2008-06-30 | N-Q | Chesapeake Energy Corp | CHK | US | Oil Comp-Explor And Prodtn | 406,300 | Added More | 199,900 | 96.85 % | $9,584,617 | $9,357,089 | $-227,528 | -2.37 % | $-111,944 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Chesapeake Energy Corp |
| 2009-08-28 | 2008-06-30 | N-Q | Celanese Corp | CE | CH | Chemicals-Diversified | 0 | Sold All | -133,087 | -100 % | - | - | - | 12.23 % | $-421,886 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Celanese Corp |
| 2009-08-28 | 2008-06-30 | N-Q | Charles River Laboratories International Inc | CRL | US | Medical-Biomedical/Gene | 0 | Sold All | -5,100 | -100 % | - | - | - | -6.75 % | $11,985 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Charles River Laboratories International Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Citigroup Inc | C | US | Finance-Invest Bnkr/Brkr | 16,091 | Sold Some | -788,059 | -97.99 % | $84,156 | $67,582 | $-16,574 | -19.69 % | $811,701 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Citigroup Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Citigroup Inc | C | US | Finance-Invest Bnkr/Brkr | 346,600 | Sold Some | -457,550 | -56.89 % | $1,812,718 | $1,455,720 | $-356,998 | -19.69 % | $471,277 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Citigroup Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Cleveland-Cliffs Inc | CLF | US | Metal-Iron | 0 | Sold All | -4,100 | -100 % | - | - | - | 62.83 % | $-68,060 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Cleveland-Cliffs Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Kraft Foods Inc | KFT | US | Food-Misc/Diversified | 122,298 | Added More | 9,602 | 8.52 % | $3,465,925 | $3,322,837 | $-143,089 | -4.12 % | $-11,234 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Kraft Foods Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Leucadia National Corp | LUK | US | Diversified Operations | 0 | Sold All | -5,900 | -100 % | - | - | - | -11.51 % | $16,815 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Leucadia National Corp |
| 2009-08-28 | 2008-06-30 | N-Q | Eli Lilly And Co | LLY | US | Medical-Drugs | 87,800 | Added More | 79,900 | 1011.39 % | $2,950,080 | $3,212,602 | $262,522 | 8.89 % | $238,901 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Eli Lilly And Co |
| 2009-08-28 | 2008-06-30 | N-Q | Triumph Group Inc | TGI | US | Aerospace/Defense-Equip | 0 | Sold All | -10,200 | -100 % | - | - | - | 10.76 % | $-48,348 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Triumph Group Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Owens-Illinois Inc | OI | US | Containers-Metal/Glass | 32,400 | Sold Some | -127,733 | -79.76 % | $1,125,576 | $1,046,844 | $-78,732 | -6.99 % | $310,391 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Owens-Illinois Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Exelon Corp | EXC | US | Electric-Integrated | 76,600 | New Holding | 76,600 | 100 % | $3,869,066 | $3,585,646 | $-283,420 | -7.32 % | $-283,420 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Exelon Corp |
| 2009-08-28 | 2008-06-30 | N-Q | Vaalco Energy Inc | EGY | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -13,375 | -100 % | - | - | - | -11.04 % | $6,955 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Vaalco Energy Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Lowes Cos Inc | LOW | US | Retail-Building Products | 59,200 | Sold Some | -170,700 | -74.24 % | $1,284,640 | $1,263,920 | $-20,720 | -1.61 % | $59,745 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Lowes Cos Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Lowes Cos Inc | LOW | US | Retail-Building Products | 97,400 | Sold Some | -132,500 | -57.63 % | $2,113,580 | $2,079,490 | $-34,090 | -1.61 % | $46,375 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Lowes Cos Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Mdc Holdings Inc | MDC | US | Bldg-Residential/Commer | 0 | Sold All | -179,740 | -100 % | - | - | - | -19.32 % | $1,317,494 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Mdc Holdings Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Mdu Resources Group Inc | MDU | US | Electric-Integrated | 0 | Sold All | -118,000 | -100 % | - | - | - | 10.05 % | $-237,180 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Mdu Resources Group Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Mgic Investment Corp | MTG | US | Financial Guarantee Ins | 0 | Sold All | -15,800 | -100 % | - | - | - | -51.35 % | $69,046 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Mgic Investment Corp |
| 2009-08-28 | 2008-06-30 | N-Q | Maidenform Brands Inc | MFB | US | Apparel Manufacturers | 0 | Sold All | -450 | -100 % | - | - | - | -3.74 % | $270 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Maidenform Brands Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Manpower Inc | MAN | US | Human Resources | 18,600 | No Change | 0 | 0 % | $978,732 | $924,234 | $-54,498 | -5.56 % | $0 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Manpower Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Marathon Oil Corp | MRO | US | Oil Comp-Integrated | 264,337 | Added More | 232,337 | 726.05 % | $8,329,259 | $8,728,408 | $399,149 | 4.79 % | $350,829 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Marathon Oil Corp |
| 2009-08-28 | 2008-06-30 | N-Q | Masco Corp | MAS | BE | Bldg Prod-Wood | 0 | Sold All | -21,000 | -100 % | - | - | - | -3.23 % | $9,870 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Masco Corp |
| 2009-08-28 | 2008-06-30 | N-Q | Hornbeck Offshore Services Inc | HOS | US | Oil-Field Services | 14,058 | Added More | 1,270 | 9.93 % | $314,056 | $331,628 | $17,573 | 5.59 % | $1,588 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Hornbeck Offshore Services Inc |
| 2009-08-28 | 2008-06-30 | N-Q | International Shipholding Corp | ISH | US | Transport-Marine | 2,100 | New Holding | 2,100 | 100 % | $62,916 | $72,492 | $9,576 | 15.22 % | $9,576 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of International Shipholding Corp |
| 2009-08-28 | 2008-06-30 | N-Q | Interpublic Group Of Cos Inc | IPG | US | Advertising Agencies | 103,900 | New Holding | 103,900 | 100 % | $667,038 | $709,637 | $42,599 | 6.38 % | $42,599 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Interpublic Group Of Cos Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Invacare Corp | IVC | US | Medical Products | 17,722 | New Holding | 17,722 | 100 % | $381,909 | $431,176 | $49,267 | 12.90 % | $49,267 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Invacare Corp |
| 2009-08-28 | 2008-06-30 | N-Q | Jarden Corp | JAH | US | Consumer Products-Misc | 73,400 | New Holding | 73,400 | 100 % | $1,792,428 | $2,083,092 | $290,664 | 16.21 % | $290,664 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Jarden Corp |
| 2009-08-28 | 2008-06-30 | N-Q | Johnson And Johnson | JNJ | US | Medical Products | 124,700 | Sold Some | -25,900 | -17.19 % | $7,518,163 | $7,770,057 | $251,894 | 3.35 % | $-52,318 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Johnson And Johnson |
| 2009-08-28 | 2008-06-30 | N-Q | Gannett Co Inc | GCI | US | Publishing-Newspapers | 0 | Sold All | -70,400 | -100 % | - | - | - | 13.94 % | $-89,408 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Gannett Co Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Gap Incthe | GPS | US | Retail-Apparel/Shoe | 58,150 | New Holding | 58,150 | 100 % | $1,158,930 | $1,276,393 | $117,463 | 10.13 % | $117,463 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Gap Incthe |
| 2009-08-28 | 2008-06-30 | N-Q | Gardner Denver Inc | GDI | US | Machinery-General Indust | 0 | Sold All | -2,430 | -100 % | - | - | - | 14.62 % | $-11,713 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Gardner Denver Inc |
| 2009-08-28 | 2008-06-30 | N-Q | General Mills Inc | GIS | US | Food-Misc/Diversified | 10,900 | New Holding | 10,900 | 100 % | $642,773 | $740,546 | $97,773 | 15.21 % | $97,773 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of General Mills Inc |
| 2009-08-28 | 2008-06-30 | N-Q | General Motors Corp | GM | US | Auto-Cars/Light Trucks | 0 | Sold All | -35,500 | -100 % | - | - | - | - % | | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of General Motors Corp |
| 2009-08-28 | 2008-06-30 | N-Q | Genesis Lease Ltd | GLS | US | Transport-Equip And Leasng | 0 | Sold All | -518,400 | -100 % | - | - | - | 21.17 % | $-746,496 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Genesis Lease Ltd |
| 2009-08-28 | 2008-06-30 | N-Q | Comerica Inc | CMA | US | Super-Regional Banks-Us | 0 | Sold All | -104,724 | -100 % | - | - | - | 4.41 % | $-123,574 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Comerica Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Compass Minerals International Inc | CMP | US | Quarrying | 6,500 | New Holding | 6,500 | 100 % | $353,145 | $427,245 | $74,100 | 20.98 % | $74,100 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Compass Minerals International Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Conagra Foods Inc | CAG | US | Food-Misc/Diversified | 12,800 | New Holding | 12,800 | 100 % | $259,456 | $286,080 | $26,624 | 10.26 % | $26,624 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Conagra Foods Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Consol Energy Inc | CNX | US | Coal | 224,120 | New Holding | 224,120 | 100 % | $8,702,580 | $10,309,520 | $1,606,940 | 18.46 % | $1,606,940 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Consol Energy Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Constellation Energy Group Incmaryland | CEG | US | Electric-Integrated | 0 | Sold All | -8,200 | -100 % | - | - | - | -1.26 % | $3,280 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Constellation Energy Group Incmaryland |
| 2009-08-28 | 2008-06-30 | N-Q | Cooper Cos Incthe | COO | US | Medical Products | 0 | Sold All | -179,100 | -100 % | - | - | - | 12.84 % | $-641,178 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Cooper Cos Incthe |
| 2009-08-28 | 2008-06-30 | N-Q | Gerber Scientific Inc | GRB | US | Industrial Automat/Robot | 17,570 | Sold Some | -2,830 | -13.87 % | $79,592 | $87,850 | $8,258 | 10.37 % | $-1,330 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Gerber Scientific Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Glatfelter | GLT | US | Paper And Related Products | 52,600 | New Holding | 52,600 | 100 % | $534,942 | $568,080 | $33,138 | 6.19 % | $33,138 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Glatfelter |
| 2009-08-28 | 2008-06-30 | N-Q | Goldman Sachs Group Incthe | GS | US | Finance-Invest Bnkr/Brkr | 45,227 | Added More | 3,427 | 8.19 % | $7,436,223 | $7,689,042 | $252,819 | 3.39 % | $19,157 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Goldman Sachs Group Incthe |
| 2009-08-28 | 2008-06-30 | N-Q | Graftech International Ltd | GTI | US | Electric Products-Misc | 0 | Sold All | -42,900 | -100 % | - | - | - | -1.36 % | $8,580 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Graftech International Ltd |
| 2009-08-28 | 2008-06-30 | N-Q | Hcc Insurance Holdings Inc | HCC | US | Multi-Line Insurance | 0 | Sold All | -7,000 | -100 % | - | - | - | -0.86 % | $1,610 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Hcc Insurance Holdings Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Health Net Inc | HNT | US | Medical-Hmo | 63,900 | New Holding | 63,900 | 100 % | $1,003,230 | $1,285,029 | $281,799 | 28.08 % | $281,799 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Health Net Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Healthspring Inc | HS | US | Health Care Cost Contain | 5,200 | New Holding | 5,200 | 100 % | $70,980 | $82,940 | $11,960 | 16.84 % | $11,960 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Healthspring Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Pilgrims Pride Corp | PPC | US | Poultry | 0 | Sold All | -8,900 | -100 % | - | - | - | - % | | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Pilgrims Pride Corp |
| 2009-08-28 | 2008-06-30 | N-Q | Portland General Electric Co | POR | US | Electric-Integrated | 0 | Sold All | -21,700 | -100 % | - | - | - | -1.22 % | $5,208 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Portland General Electric Co |
| 2009-08-28 | 2008-06-30 | N-Q | Toll Brothers Inc | TOL | US | Bldg-Residential/Commer | 0 | Sold All | -16,800 | -100 % | - | - | - | -13.33 % | $51,744 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Toll Brothers Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Torchmark Corp | TMK | US | Life/Health Insurance | 7,400 | Sold Some | -7,200 | -49.31 % | $316,424 | $313,168 | $-3,256 | -1.02 % | $3,168 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Torchmark Corp |
| 2009-08-28 | 2008-06-30 | N-Q | Transatlantic Holdings Inc | TRH | US | Reinsurance | 0 | Sold All | -3,700 | -100 % | - | - | - | 12.47 % | $-22,459 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Transatlantic Holdings Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Wesco International Inc | WCC | US | Distribution/Wholesale | 10,000 | New Holding | 10,000 | 100 % | $249,600 | $267,600 | $18,000 | 7.21 % | $18,000 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Wesco International Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Us Bancorp | USB | US | Super-Regional Banks-Us | 343,000 | Added More | 188,800 | 122.43 % | $7,693,490 | $7,988,470 | $294,980 | 3.83 % | $162,368 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Us Bancorp |
| 2009-08-28 | 2008-06-30 | N-Q | Spherion Corp | SFN | US | Human Resources | 0 | Sold All | -3,107 | -100 % | - | - | - | -4.33 % | $777 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Spherion Corp |
| 2009-08-28 | 2008-06-30 | N-Q | Ipcs Inc | IPCS | US | Cellular Telecom | 7,540 | New Holding | 7,540 | 100 % | $127,501 | $180,960 | $53,459 | 41.92 % | $53,459 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Ipcs Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Time Warner Inc | TWX | US | Multimedia | 20,900 | Sold Some | -586,600 | -96.55 % | $592,097 | $661,276 | $69,179 | 11.68 % | $-1,941,646 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Time Warner Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Time Warner Inc | TWX | US | Multimedia | 43,166 | Sold Some | -564,334 | -92.89 % | $1,222,893 | $1,365,772 | $142,879 | 11.68 % | $-1,867,946 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Time Warner Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Time Warner Inc | TWX | US | Multimedia | 307,600 | Sold Some | -299,900 | -49.36 % | $8,714,308 | $9,732,464 | $1,018,156 | 11.68 % | $-992,669 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Time Warner Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Tyson Foods Inc | TSN | US | Food-Meat Products | 0 | Sold All | -40,200 | -100 % | - | - | - | 10.95 % | $-51,858 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Tyson Foods Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Vectren Corp | VVC | US | Gas-Distribution | 14,900 | New Holding | 14,900 | 100 % | $351,491 | $347,468 | $-4,023 | -1.14 % | $-4,023 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Vectren Corp |
| 2009-08-28 | 2008-06-30 | N-Q | Verizon Communications Inc | VZ | US | Telephone-Integrated | 188,072 | Sold Some | -509,630 | -73.04 % | $5,833,993 | $5,723,031 | $-110,962 | -1.90 % | $300,682 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Verizon Communications Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Ppg Industries Inc | PPG | US | Chemicals-Diversified | 0 | Sold All | -6,800 | -100 % | - | - | - | 5.91 % | $-22,508 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Ppg Industries Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Ppl Corp | PPL | US | Electric-Integrated | 0 | Sold All | -4,200 | -100 % | - | - | - | 1.72 % | $-2,142 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Ppl Corp |
| 2009-08-28 | 2008-06-30 | N-Q | Parker Drilling Co | PKD | US | Oil And Gas Drilling | 0 | Sold All | -20,600 | -100 % | - | - | - | 10.34 % | $-9,888 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Parker Drilling Co |
| 2009-08-28 | 2008-06-30 | N-Q | Pediatrix Medical Group Inc | PDX | US | Phys Practice Mgmnt | 0 | Sold All | -800 | -100 % | - | - | - | - % | | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Pediatrix Medical Group Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Pentair Inc | PNR | US | Diversified Manufact Op | 0 | Sold All | -6,500 | -100 % | - | - | - | 6.42 % | $-11,960 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Pentair Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Pepco Holdings Inc | POM | US | Electric-Integrated | 0 | Sold All | -101,952 | -100 % | - | - | - | 6.65 % | $-98,893 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Pepco Holdings Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Pepsiamericas Inc | PAS | US | Beverages-Non-Alcoholic | 37,800 | Added More | 31,200 | 472.72 % | $1,059,534 | $1,117,746 | $58,212 | 5.49 % | $48,048 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Pepsiamericas Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Pepsico Incnc | PEP | US | Beverages-Non-Alcoholic | 44,000 | Added More | 6,200 | 16.40 % | $2,497,440 | $2,731,520 | $234,080 | 9.37 % | $32,984 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Pepsico Incnc |
| 2009-08-28 | 2008-06-30 | N-Q | Maximus Inc | MMS | US | Consulting Services | 0 | Sold All | -8,860 | -100 % | - | - | - | 10.58 % | $-39,427 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Maximus Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Mcdonalds Corp | MCD | US | Retail-Restaurants | 0 | Sold All | -107,700 | -100 % | - | - | - | 14.08 % | $-850,830 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Mcdonalds Corp |
| 2009-08-28 | 2008-06-30 | N-Q | Medco Health Solutions Inc | MHS | US | Pharmacy Services | 0 | Sold All | -22,500 | -100 % | - | - | - | 10.35 % | $-130,050 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Medco Health Solutions Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Merck And Co Incnj | MRK | US | Medical-Drugs | 0 | Sold All | -210,301 | -100 % | - | - | - | 12.80 % | $-870,646 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Merck And Co Incnj |
| 2009-08-28 | 2008-06-30 | N-Q | Meredith Corp | MDP | US | Multimedia | 3,800 | New Holding | 3,800 | 100 % | $106,552 | $105,450 | $-1,102 | -1.03 % | $-1,102 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Meredith Corp |
| 2009-08-28 | 2008-06-30 | N-Q | Micron Technology Inc | MU | US | Electronic Compo-Semicon | 114,183 | New Holding | 114,183 | 100 % | $863,223 | $828,969 | $-34,255 | -3.96 % | $-34,255 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Micron Technology Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Murphy Oil Corp | MUR | US | Oil Comp-Integrated | 17,800 | Added More | 14,800 | 493.33 % | $1,043,614 | $1,015,668 | $-27,946 | -2.67 % | $-23,236 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Murphy Oil Corp |
| 2009-08-28 | 2008-06-30 | N-Q | Sempra Energy | SRE | US | Gas-Distribution | 15,524 | Added More | 10,024 | 182.25 % | $790,793 | $806,627 | $15,834 | 2.00 % | $10,224 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Sempra Energy |
| 2009-08-28 | 2008-06-30 | N-Q | Snap-On Inc | SNA | US | Tools-Hand Held | 6,100 | New Holding | 6,100 | 100 % | $232,837 | $224,663 | $-8,174 | -3.51 % | $-8,174 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Snap-On Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Sonic Automotive Inc | SAH | US | Retail-Automobile | 0 | Sold All | -10,100 | -100 % | - | - | - | -33.72 % | $46,359 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Sonic Automotive Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Nelnet Inc | NNI | US | Finance-Consumer Loans | 23,700 | New Holding | 23,700 | 100 % | $354,315 | $417,594 | $63,279 | 17.85 % | $63,279 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Nelnet Inc |
| 2009-08-28 | 2008-06-30 | N-Q | New York Community Bancorp Inc | NYB | US | S And L/Thrifts-Eastern Us | 23,900 | New Holding | 23,900 | 100 % | $257,881 | $269,353 | $11,472 | 4.44 % | $11,472 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of New York Community Bancorp Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Nisource Inc | NI | US | Gas-Distribution | 185,810 | New Holding | 185,810 | 100 % | $2,497,286 | $2,553,029 | $55,743 | 2.23 % | $55,743 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Nisource Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Kbr Inc | KBR | US | Engineering/R And D Services | 21,400 | New Holding | 21,400 | 100 % | - | - | - | - % | | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Kbr Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Kb Home | KBH | US | Bldg-Residential/Commer | 0 | Sold All | -10,600 | -100 % | - | - | - | -22.41 % | $43,248 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Kb Home |
| 2009-08-28 | 2008-06-30 | N-Q | Kellogg Co | K | US | Food-Misc/Diversified | 25,000 | New Holding | 25,000 | 100 % | $1,163,000 | $1,328,000 | $165,000 | 14.18 % | $165,000 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Kellogg Co |
| 2009-08-28 | 2008-06-30 | N-Q | Kemet Corp | KEM | US | Capacitors | 0 | Sold All | -70,900 | -100 % | - | - | - | - % | | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Kemet Corp |
| 2009-08-28 | 2008-06-30 | N-Q | Kimberly-Clark Corp | KMB | US | Consumer Products-Misc | 0 | Sold All | -2,000 | -100 % | - | - | - | 8.35 % | $-9,980 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Kimberly-Clark Corp |
| 2009-08-28 | 2008-06-30 | N-Q | Kindred Healthcare Inc | KND | US | Medical-Nursing Homes | 17,000 | Sold Some | -3,693 | -17.84 % | $249,390 | $254,830 | $5,440 | 2.18 % | $-1,182 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Kindred Healthcare Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Kinetic Concepts Inc | KCI | US | Hospital Beds/Equipment | 0 | Sold All | -6,790 | -100 % | - | - | - | 0.30 % | $-679 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Kinetic Concepts Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Kirby Corp | KEX | US | Transport-Marine | 600 | New Holding | 600 | 100 % | $22,002 | $20,292 | $-1,710 | -7.77 % | $-1,710 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Kirby Corp |
| 2009-08-28 | 2008-06-30 | N-Q | Hudson Highland Group Inc | HHGP | US | Human Resources | 0 | Sold All | -1,602 | -100 % | - | - | - | 22.12 % | $-1,234 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Hudson Highland Group Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Amrep Corp | AXR | US | Bldg-Residential/Commer | 0 | Sold All | -1,000 | -100 % | - | - | - | 14.49 % | $-1,720 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Amrep Corp |
| 2009-08-28 | 2008-06-30 | N-Q | State Street Corp | STT | US | Fiduciary Banks | 43,471 | New Holding | 43,471 | 100 % | $2,303,094 | $1,773,617 | $-529,477 | -22.98 % | $-529,477 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of State Street Corp |
| 2009-08-28 | 2008-06-30 | N-Q | Stepan Co | SCL | US | Chemicals-Specialty | 0 | Sold All | -6,000 | -100 % | - | - | - | 19.37 % | $-61,620 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Stepan Co |
| 2009-08-28 | 2008-06-30 | N-Q | Mattel Inc | MAT | US | Toys | 0 | Sold All | -23,500 | -100 % | - | - | - | 9.22 % | $-39,715 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Mattel Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Mbia Inc | MBI | US | Financial Guarantee Ins | 36,500 | Added More | 21,000 | 135.48 % | $237,250 | $127,385 | $-109,865 | -46.30 % | $-63,210 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Mbia Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Avnet Inc | AVT | US | Electronic Parts Distrib | 0 | Sold All | -62,800 | -100 % | - | - | - | 1.78 % | $-30,144 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Avnet Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Impax Laboratories Inc | IPXL.PK | US | Medical-Generic Drugs | 0 | Sold All | -829,200 | -100 % | - | - | - | - % | | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Impax Laboratories Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Unit Corp | UNT | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -7,360 | -100 % | - | - | - | -3.63 % | $10,304 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Unit Corp |
| 2009-08-28 | 2008-06-30 | N-Q | Wr Berkley Corp | WRB | US | Property/Casualty Ins | 0 | Sold All | -10,900 | -100 % | - | - | - | -4.64 % | $12,971 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Wr Berkley Corp |
| 2009-08-28 | 2008-06-30 | N-Q | Tns Inc | TNS | US | Commercial Serv-Finance | 0 | Sold All | -20,200 | -100 % | - | - | - | -0.26 % | $1,414 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Tns Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Japan Tobacco Inc | JAPAF.PK | JP | Tobacco | 0 | Sold All | -1,494 | -100 % | - | - | - | - % | | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Japan Tobacco Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Firstenergy Corp | FE | US | Electric-Integrated | 11,600 | New Holding | 11,600 | 100 % | $530,468 | $486,620 | $-43,848 | -8.26 % | $-43,848 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Firstenergy Corp |
| 2009-08-28 | 2008-06-30 | N-Q | Hertz Global Hldgs Inc | H9B.BE | US | Rental Auto/Equipment | 28,400 | New Holding | 28,400 | 100 % | - | - | - | - % | | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Hertz Global Hldgs Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Comfort Systems Usa Inc | FIX | US | Bldg Prod-Air And Heating | 27,480 | Added More | 760 | 2.84 % | $328,661 | $303,379 | $-25,282 | -7.69 % | $-699 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Comfort Systems Usa Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Carnival Corp | CCL | US | Cruise Lines | 12,000 | Sold Some | -5,700 | -32.20 % | $364,080 | $385,080 | $21,000 | 5.76 % | $-9,975 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Carnival Corp |
| 2009-08-28 | 2008-06-30 | N-Q | Anadarko Petroleum Corp | APC | US | Oil Comp-Explor And Prodtn | 24,600 | Sold Some | -193,984 | -88.74 % | $1,344,636 | $1,507,734 | $163,098 | 12.12 % | $-1,286,114 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Anadarko Petroleum Corp |
| 2009-08-28 | 2008-06-30 | N-Q | Factset Research Systems Inc | FDS | US | Multimedia | 0 | Sold All | -3,000 | -100 % | - | - | - | 29.05 % | $-48,540 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Factset Research Systems Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Bronco Drilling Co Inc | BRNC | US | Oil And Gas Drilling | 0 | Sold All | -22,200 | -100 % | - | - | - | 42.71 % | $-37,740 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Bronco Drilling Co Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Ingram Micro Inc | IM | US | Distribution/Wholesale | 0 | Sold All | -29,500 | -100 % | - | - | - | 4.56 % | $-23,010 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Ingram Micro Inc |
| 2009-08-28 | 2008-06-30 | N-Q | International Business Machines Corp | IBM | US | Computers | 2,000 | Sold Some | -112,300 | -98.25 % | $236,440 | $253,920 | $17,480 | 7.39 % | $-981,502 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of International Business Machines Corp |
| 2009-08-28 | 2008-06-30 | N-Q | Group 1 Automotive Inc | GPI | US | Retail-Automobile | 14,700 | Added More | 10,000 | 212.76 % | $427,917 | $389,256 | $-38,661 | -9.03 % | $-26,300 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Group 1 Automotive Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Bearingpoint Inc | BE | US | Consulting Services | 0 | Sold All | -361,100 | -100 % | - | - | - | - % | | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Bearingpoint Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Overseas Shipholding Group Inc | OSG | US | Transport-Marine | 8,800 | Sold Some | -15,300 | -63.48 % | $321,024 | $345,312 | $24,288 | 7.56 % | $-42,228 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Overseas Shipholding Group Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Office Depot Inc | ODP | US | Retail-Office Supplies | 0 | Sold All | -365,500 | -100 % | - | - | - | 19.77 % | $-383,775 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Office Depot Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Omnicom Group Inc | OMC | US | Advertising Agencies | 14,500 | New Holding | 14,500 | 100 % | $534,905 | $524,030 | $-10,875 | -2.03 % | $-10,875 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Omnicom Group Inc |
| 2009-08-28 | 2008-06-30 | N-Q | United States Steel Corp | X | US | Steel-Producers | 18,100 | New Holding | 18,100 | 100 % | $807,260 | $747,892 | $-59,368 | -7.35 % | $-59,368 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of United States Steel Corp |
| 2009-08-28 | 2008-06-30 | N-Q | Loews Corp | L | US | Multi-Line Insurance | 0 | Sold All | -216,000 | -100 % | - | - | - | 4.01 % | $-295,920 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Loews Corp |
| 2009-08-28 | 2008-06-30 | N-Q | Teleflex Inc | TFX | US | Diversified Manufact Op | 23,600 | Added More | 21,100 | 844.00 % | $1,086,544 | $1,218,468 | $131,924 | 12.14 % | $117,949 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Teleflex Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Tempur-Pedic International Inc | TPX | US | Home Furnishings | 2,000 | New Holding | 2,000 | 100 % | $30,040 | $41,720 | $11,680 | 38.88 % | $11,680 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Tempur-Pedic International Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Texas Instruments Inc | TXN | US | Electronic Compo-Semicon | 0 | Sold All | -70,800 | -100 % | - | - | - | -0.92 % | $16,284 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Texas Instruments Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Om Group Inc | OMG | US | Chemicals-Specialty | 9,530 | New Holding | 9,530 | 100 % | $268,270 | $301,720 | $33,450 | 12.46 % | $33,450 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Om Group Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Occidental Petroleum Corp | OXY | US | Oil Comp-Explor And Prodtn | 10,900 | Sold Some | -77,600 | -87.68 % | $812,268 | $871,891 | $59,623 | 7.34 % | $-424,472 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Occidental Petroleum Corp |
| 2009-08-28 | 2008-06-30 | N-Q | Odyssey Re Holdings Corp | ORH | US | Reinsurance | 0 | Sold All | -4,500 | -100 % | - | - | - | - % | | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Odyssey Re Holdings Corp |
| 2009-08-28 | 2008-06-30 | N-Q | Big Lots Inc | BIG | US | Retail-Discount | 0 | Sold All | -108,890 | -100 % | - | - | - | -6.35 % | $178,580 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Big Lots Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Southern Co | SO | US | Electric-Integrated | 31,000 | New Holding | 31,000 | 100 % | $978,980 | $973,400 | $-5,580 | -0.56 % | $-5,580 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Southern Co |
| 2009-08-28 | 2008-06-30 | N-Q | Ampco-Pittsburgh Corp | AP | US | Metal Processors And Fabrica | 2,400 | New Holding | 2,400 | 100 % | $57,336 | $70,344 | $13,008 | 22.68 % | $13,008 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Ampco-Pittsburgh Corp |
| 2009-08-28 | 2008-06-30 | N-Q | Advance America Cash Advance Centers Inc | AEA | US | Commercial Serv-Finance | 22,510 | New Holding | 22,510 | 100 % | $130,558 | $140,462 | $9,904 | 7.58 % | $9,904 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Advance America Cash Advance Centers Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Lehman Brothers Holdings Inc | LEH | CH | Finance-Invest Bnkr/Brkr | 0 | Sold All | -21,100 | -100 % | - | - | - | - % | | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Lehman Brothers Holdings Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Unilever Plc | UL | PK | Food-Misc/Diversified | 0 | Sold All | -235,655 | -100 % | - | - | - | 8.80 % | $-567,929 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Unilever Plc |
| 2009-08-28 | 2008-06-30 | N-Q | Trw Automotive Holdings Corp | TRW | US | Auto/Trk Prts And Equip-Orig | 0 | Sold All | -41,800 | -100 % | - | - | - | 26.94 % | $-202,730 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Trw Automotive Holdings Corp |
| 2009-08-28 | 2008-06-30 | N-Q | Tekelec | TKLC | US | Telecommunication Equip | 38,600 | Sold Some | -2,480 | -6.03 % | $606,020 | $555,068 | $-50,952 | -8.40 % | $3,274 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Tekelec |
| 2009-08-28 | 2008-06-30 | N-Q | Metlife Inc | MET-A | US | Multi-Line Insurance | 900 | Sold Some | -7,600 | -89.41 % | - | - | - | - % | | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Metlife Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Molson Coors Brewing Co | TAP.A | US | Brewery | 0 | Sold All | -2,500 | -100 % | - | - | - | - % | | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Molson Coors Brewing Co |
| 2009-08-28 | 2008-06-30 | N-Q | Mcafee Inc | MFE | US | Internet Security | 0 | Sold All | -9,500 | -100 % | - | - | - | 0.44 % | $-1,710 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Mcafee Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Markel Corp | MKL | US | Unknown | 0 | Sold All | -800 | -100 % | - | - | - | -0.42 % | $1,120 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Markel Corp |
| 2009-08-28 | 2008-06-30 | N-Q | Rh Donnelley Corp | RHD | US | Publishing-Periodicals | 0 | Sold All | -253,059 | -100 % | - | - | - | - % | | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Rh Donnelley Corp |
| 2009-08-28 | 2008-06-30 | N-Q | Moodys Corp | MCO | US | Commercial Serv-Finance | 10,900 | New Holding | 10,900 | 100 % | $300,404 | $250,155 | $-50,249 | -16.72 % | $-50,249 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Moodys Corp |
| 2009-08-28 | 2008-06-30 | N-Q | Perkinelmer Inc | PKI | CH | Instruments-Scientific | 0 | Sold All | -8,700 | -100 % | - | - | - | 4.61 % | $-7,308 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Perkinelmer Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Joy Global Inc | JOYG | US | Machinery-Constr And Mining | 9,900 | New Holding | 9,900 | 100 % | $389,466 | $534,897 | $145,431 | 37.34 % | $145,431 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Joy Global Inc |
| 2009-08-28 | 2008-06-30 | N-Q | 3com Corp | COMS | US | Networking Products | 20,760 | New Holding | 20,760 | 100 % | $91,136 | $154,662 | $63,526 | 69.70 % | $63,526 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of 3com Corp |
| 2009-08-28 | 2008-06-30 | N-Q | Rr Donnelley And Sons Co | RRD | US | Printing-Commercial | 0 | Sold All | -10,800 | -100 % | - | - | - | 14.22 % | $-27,432 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Rr Donnelley And Sons Co |
| 2009-08-28 | 2008-06-30 | N-Q | Flextronics International Ltd | FLEX | US | Electronic Compo-Misc | 0 | Sold All | -538,600 | -100 % | - | - | - | 16.20 % | $-538,600 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Flextronics International Ltd |
| 2009-08-28 | 2008-06-30 | N-Q | Anheuser-Busch Cos Inc | BUD | US | Brewery | 0 | Sold All | -2,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Anheuser-Busch Cos Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Fpl Group Inc | FPL | US | Electric-Integrated | 23,000 | Added More | 8,500 | 58.62 % | $1,297,200 | $1,175,530 | $-121,670 | -9.37 % | $-44,965 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Fpl Group Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Omega Protein Corp | OME | BE | Vitamins And Nutrition Prod | 13,948 | New Holding | 13,948 | 100 % | $59,140 | $60,674 | $1,534 | 2.59 % | $1,534 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Omega Protein Corp |
| 2009-08-28 | 2008-06-30 | N-Q | Cypress Semiconductor Corp | CY | US | Semicon Compo-Intg Circu | 0 | Sold All | -6,300 | -100 % | - | - | - | -8.15 % | $5,355 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Cypress Semiconductor Corp |
| 2009-08-28 | 2008-06-30 | N-Q | Northrop Grumman Corp | NOC | US | Aerospace/Defense | 9,900 | Added More | 5,600 | 130.23 % | $483,714 | $544,500 | $60,786 | 12.56 % | $34,384 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Northrop Grumman Corp |
| 2009-08-28 | 2008-06-30 | N-Q | Schlumberger Ltd | SLB | AN | Oil-Field Services | 4,300 | New Holding | 4,300 | 100 % | $246,648 | $272,362 | $25,714 | 10.42 % | $25,714 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Schlumberger Ltd |
| 2009-08-28 | 2008-06-30 | N-Q | Orthofix International Nv | OFIX | AN | Medical Products | 0 | Sold All | -4,659 | -100 % | - | - | - | 6.43 % | $-8,386 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Orthofix International Nv |
| 2009-08-28 | 2008-06-30 | N-Q | Rockwell Collins Inc | COL | BE | Aerospace/Defense | 0 | Sold All | -6,600 | -100 % | - | - | - | 14.64 % | $-44,748 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Rockwell Collins Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Chevron Corp | CVX | BE | Oil Comp-Integrated | 166,430 | Sold Some | -259,400 | -60.91 % | $11,763,272 | $12,776,831 | $1,013,559 | 8.61 % | $-1,579,746 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Chevron Corp |
| 2009-08-28 | 2008-06-30 | N-Q | Enstar Group Ltd | ESGR | BM | Property/Casualty Ins | 445 | New Holding | 445 | 100 % | $27,817 | $32,449 | $4,632 | 16.65 % | $4,632 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Enstar Group Ltd |
| 2009-08-28 | 2008-06-30 | N-Q | Trico Marine Services Inc | TRMA | US | Oil-Field Services | 0 | Sold All | -10,299 | -100 % | - | - | - | -22.47 % | $16,272 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Trico Marine Services Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Ual Corp | UAUA | US | Airlines | 0 | Sold All | -78,010 | -100 % | - | - | - | 7.66 % | $-39,005 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Ual Corp |
| 2009-08-28 | 2008-06-30 | N-Q | Twin Disc Inc | TWIN | US | Machinery-General Indust | 6,400 | New Holding | 6,400 | 100 % | $79,488 | $62,976 | $-16,512 | -20.77 % | $-16,512 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Twin Disc Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Arris Group Inc | ARRS | FR | Telecommunication Equip | 83,200 | New Holding | 83,200 | 100 % | $1,114,048 | $838,656 | $-275,392 | -24.71 % | $-275,392 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Arris Group Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Mirant Corp | MIR | US | Independ Power Producer | 0 | Sold All | -7,600 | -100 % | - | - | - | -19.88 % | $26,296 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Mirant Corp |
| 2009-08-28 | 2008-06-30 | N-Q | Apogee Enterprises Inc | APOG | US | Bldg Prod-Doors And Windows | 12,980 | New Holding | 12,980 | 100 % | $177,956 | $182,239 | $4,283 | 2.40 % | $4,283 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Apogee Enterprises Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Applied Materials Inc | AMAT | US | Semiconductor Equipment | 0 | Sold All | -333,100 | -100 % | - | - | - | -7.46 % | $329,769 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Applied Materials Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Applied Signal Technology Inc | APSG | US | Telecommunication Equip | 1,200 | New Holding | 1,200 | 100 % | $28,224 | $24,432 | $-3,792 | -13.43 % | $-3,792 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Applied Signal Technology Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Beacon Roofing Supply Inc | BECN | US | Distribution/Wholesale | 17,498 | New Holding | 17,498 | 100 % | $296,416 | $268,594 | $-27,822 | -9.38 % | $-27,822 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Beacon Roofing Supply Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Bed Bath And Beyond Inc | BBBY | US | Retail-Bedding | 0 | Sold All | -26,700 | -100 % | - | - | - | 0.26 % | $-2,670 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Bed Bath And Beyond Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Berkshire Hills Bancorp Inc | BHLB | US | S And L/Thrifts-Eastern Us | 7,300 | New Holding | 7,300 | 100 % | $165,637 | $137,532 | $-28,105 | -16.96 % | $-28,105 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Berkshire Hills Bancorp Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Montpelier Re Holdings Ltd | MRH | BM | Reinsurance | 0 | Sold All | -77,930 | -100 % | - | - | - | 7.56 % | $-94,295 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Montpelier Re Holdings Ltd |
| 2009-08-28 | 2008-06-30 | N-Q | Helen Of Troy Ltd | HELE | BM | Consumer Products-Misc | 0 | Sold All | -17,300 | -100 % | - | - | - | -4.76 % | $18,684 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Helen Of Troy Ltd |
| 2009-08-28 | 2008-06-30 | N-Q | Arch Coal Inc | ACI | US | Coal | 0 | Sold All | -164,300 | -100 % | - | - | - | 25.62 % | $-745,922 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Arch Coal Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Archer-Daniels-Midland Co | ADM | US | Agricultural Operations | 243,420 | New Holding | 243,420 | 100 % | $6,966,680 | $7,696,940 | $730,260 | 10.48 % | $730,260 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Archer-Daniels-Midland Co |
| 2009-08-28 | 2008-06-30 | N-Q | Arrow Electronics Inc | ARW | US | Electronic Parts Distrib | 0 | Sold All | -86,000 | -100 % | - | - | - | -5.93 % | $143,620 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Arrow Electronics Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Atmos Energy Corp | ATO | US | Gas-Distribution | 21,880 | New Holding | 21,880 | 100 % | $602,356 | $614,390 | $12,034 | 1.99 % | $12,034 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Atmos Energy Corp |
| 2009-08-28 | 2008-06-30 | N-Q | Autozone Inc | AZO | US | Retail-Auto Parts | 1,700 | Sold Some | -3,500 | -67.30 % | $252,365 | $250,614 | $-1,751 | -0.69 % | $3,605 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Autozone Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Cameco Corp | CCJ | CA | Non-Ferrous Metals | 162,400 | New Holding | 162,400 | 100 % | $4,521,216 |
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