Holdings of VANGUARD EXPLORER FUND
ISIN US9219261016
VANGUARD EXPLORER FUND · Original filing · Compare with another fund · Report an error
- Net assets
- 21.8B $ including 21.3B $ in equities, 97.8 %
- Positions
- 713 in 17 countries
- Top ten
- 10.4 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 701 | Dole PLC | 41,105 | 624K $ | 0.00 % |
| 702 | Energizer Holdings Inc | 30,153 | 590.4K $ | 0.00 % |
| 703 | MacroGenics Inc | 178,139 | 548.7K $ | 0.00 % |
| 704 | Viant Technology Inc | 48,966 | 531.8K $ | 0.00 % |
| 705 | IBEX Holdings Ltd | 18,504 | 513.5K $ | 0.00 % |
| 706 | Aldeyra Therapeutics Inc | 331,506 | 503.9K $ | 0.00 % |
| 707 | OptimizeRx Corp | 78,924 | 491.7K $ | 0.00 % |
| 708 | Pulmonx Corp | 383,092 | 490.4K $ | 0.00 % |
| 709 | Insteel Industries Inc | 17,399 | 455.5K $ | 0.00 % |
| 710 | Upland Software Inc | 233,415 | 145.9K $ | 0.00 % |
| 711 | CARTESIAN THERAPEUTICS INC | 528,838 | 95.2K $ | 0.00 % |
| 712 | OmniAb Inc | 84,348 | 0.8 $ | |
| 713 | OmniAb Inc | 84,348 | 0.8 $ |
Sector breakdown
- Industrials 7.6 %
- Technology 3.6 %
- Health care 2.0 %
- Consumer staples 1.9 %
- Consumer discretionary 1.7 %
- Energy 1.4 %
- Materials 0.7 %
- Utilities 0.6 %
- Communication 0.5 %
- Unattributed 80.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 95.2 %
- Cayman Islands 1.4 %
- Israel 0.7 %
- Ireland 0.7 %
- Bermuda 0.5 %
- Netherlands 0.5 %
- Canada 0.3 %
- United Kingdom 0.2 %
- France 0.1 %
- Switzerland 0.1 %
- Puerto Rico 0.1 %
- Guernsey 0.1 %
- Other countries 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 670 | 20.3B $ | 95.22 % |
| 2 | Cayman Islands | 9 | 297.1M $ | 1.40 % |
| 3 | Israel | 5 | 149.7M $ | 0.70 % |
| 4 | Ireland | 5 | 140.1M $ | 0.66 % |
| 5 | Bermuda | 5 | 113.5M $ | 0.53 % |
| 6 | Netherlands | 1 | 99.3M $ | 0.47 % |
| 7 | Canada | 4 | 55.9M $ | 0.26 % |
| 8 | United Kingdom | 2 | 48.8M $ | 0.23 % |
| 9 | France | 1 | 24.1M $ | 0.11 % |
| 10 | Switzerland | 1 | 21.5M $ | 0.10 % |
| 11 | Puerto Rico | 2 | 19.6M $ | 0.09 % |
| 12 | Guernsey | 1 | 16.6M $ | 0.08 % |
Cite this page
Titelia. "Holdings of VANGUARD EXPLORER FUND". https://titelia.com/en/funds/S000002578