Holdings of VANGUARD EXPLORER VALUE FUND
VANGUARD SCOTTSDALE FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 1.3B $ including 1.2B $ in equities, 94.6 %
- Positions
- 173 in 9 countries
- Top ten
- 13.8 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Covista Inc | 201,134 | 23.7M $ | 1.89 % |
| 2 | OneSpaWorld Holdings Ltd | 897,981 | 21.3M $ | 1.70 % |
| 3 | First American Financial Corp | 282,835 | 18.7M $ | 1.49 % |
| 4 | Vanguard S&P Small-Cap 600 Value ETF | 149,774 | 16.8M $ | 1.34 % |
| 5 | Affiliated Managers Group Inc | 55,344 | 16.8M $ | 1.34 % |
| 6 | Sphere Entertainment Co | 120,458 | 16.7M $ | 1.33 % |
| 7 | Generac Holdings Inc | 56,287 | 15.6M $ | 1.25 % |
| 8 | Renasant Corp | 363,942 | 14.8M $ | 1.18 % |
| 9 | Brink's Co/The | 141,139 | 14.7M $ | 1.17 % |
| 10 | Madison Square Garden Entertainment Corp | 200,461 | 14.1M $ | 1.13 % |
| 11 | Norwegian Cruise Line Holdings Ltd | 746,075 | 13.7M $ | 1.09 % |
| 12 | Northern Trust Corp | 78,929 | 13.1M $ | 1.04 % |
| 13 | Simmons First National Corp | 608,676 | 13.1M $ | 1.04 % |
| 14 | Jones Lang LaSalle Inc | 45,189 | 12.8M $ | 1.02 % |
| 15 | TriNet Group Inc | 260,762 | 11.9M $ | 0.95 % |
| 16 | Carlyle Group Inc/The | 257,601 | 11.7M $ | 0.93 % |
| 17 | Sonoco Products Co | 233,408 | 11.4M $ | 0.91 % |
| 18 | Keysight Technologies Inc | 33,313 | 11.3M $ | 0.90 % |
| 19 | MADISON SQUARE GARDEN SPORTS CORP | 29,981 | 11.2M $ | 0.89 % |
| 20 | Resideo Technologies Inc | 356,128 | 11.1M $ | 0.89 % |
| 21 | Envista Holdings Corp | 466,956 | 11M $ | 0.88 % |
| 22 | Zebra Technologies Corp | 44,287 | 10.8M $ | 0.86 % |
| 23 | Mattel Inc | 716,160 | 10.7M $ | 0.85 % |
| 24 | Unitil Corp | 202,163 | 10.1M $ | 0.81 % |
| 25 | Charles River Laboratories International Inc | 55,706 | 10.1M $ | 0.80 % |
| 26 | Middleby Corp/The | 63,094 | 9.8M $ | 0.78 % |
| 27 | Prestige Consumer Healthcare Inc | 196,820 | 9.4M $ | 0.75 % |
| 28 | Popular Inc | 62,618 | 9.3M $ | 0.74 % |
| 29 | Boyd Gaming Corp | 112,203 | 9.3M $ | 0.74 % |
| 30 | Masco Corp | 131,864 | 9.3M $ | 0.74 % |
| 31 | Bread Financial Holdings Inc | 103,586 | 9.2M $ | 0.74 % |
| 32 | Pebblebrook Hotel Trust | 601,257 | 9.2M $ | 0.73 % |
| 33 | nVent Electric PLC | 54,681 | 9.1M $ | 0.73 % |
| 34 | TD SYNNEX Corp | 34,079 | 8.9M $ | 0.71 % |
| 35 | National Storage Affiliates Trust | 204,136 | 8.7M $ | 0.69 % |
| 36 | Steven Madden Ltd | 195,339 | 8.5M $ | 0.68 % |
| 37 | BOK Financial Corp | 65,857 | 8.4M $ | 0.67 % |
| 38 | LAZARD INC | 176,662 | 8.4M $ | 0.67 % |
| 39 | Select Water Solutions Inc | 457,843 | 8.2M $ | 0.65 % |
| 40 | MSC Industrial Direct Co Inc | 73,980 | 8.1M $ | 0.65 % |
| 41 | Quaker Chemical Corp | 55,881 | 8M $ | 0.64 % |
| 42 | Atlantic Union Bankshares Corp | 210,540 | 7.9M $ | 0.63 % |
| 43 | Labcorp Holdings Inc | 30,257 | 7.9M $ | 0.63 % |
| 44 | Home BancShares Inc/AR | 291,357 | 7.8M $ | 0.62 % |
| 45 | Sanmina Corp | 29,912 | 7.8M $ | 0.62 % |
| 46 | Kinetik Holdings Inc | 168,413 | 7.7M $ | 0.62 % |
| 47 | Omnicell Inc | 174,663 | 7.7M $ | 0.61 % |
| 48 | PROG Holdings Inc | 208,224 | 7.7M $ | 0.61 % |
| 49 | Carter's Inc | 197,323 | 7.6M $ | 0.61 % |
| 50 | Radian Group Inc | 221,850 | 7.6M $ | 0.60 % |
| 51 | Choice Hotels International Inc | 69,329 | 7.5M $ | 0.60 % |
| 52 | First Interstate BancSystem Inc | 212,030 | 7.5M $ | 0.60 % |
| 53 | Ichor Holdings Ltd | 105,083 | 7.5M $ | 0.60 % |
| 54 | First BanCorp/Puerto Rico | 312,783 | 7.5M $ | 0.60 % |
| 55 | Spire Inc | 90,701 | 7.5M $ | 0.60 % |
| 56 | CVB Financial Corp | 364,329 | 7.4M $ | 0.59 % |
| 57 | WEX Inc | 51,135 | 7.4M $ | 0.59 % |
| 58 | Omnicom Group Inc | 100,410 | 7.3M $ | 0.58 % |
| 59 | ConnectOne Bancorp Inc | 242,541 | 7.3M $ | 0.58 % |
| 60 | NCR Voyix Corp | 1,009,085 | 7.3M $ | 0.58 % |
| 61 | Insight Enterprises Inc | 68,123 | 7.2M $ | 0.58 % |
| 62 | Monarch Casino & Resort Inc | 59,898 | 7.2M $ | 0.57 % |
| 63 | Arrow Electronics Inc | 33,438 | 7.2M $ | 0.57 % |
| 64 | Kaiser Aluminum Corp | 39,299 | 7.2M $ | 0.57 % |
| 65 | Integra LifeSciences Holdings Corp | 445,744 | 7.1M $ | 0.57 % |
| 66 | Wintrust Financial Corp | 47,478 | 7.1M $ | 0.57 % |
| 67 | Gentex Corp | 295,178 | 7.1M $ | 0.57 % |
| 68 | Leggett & Platt Inc | 693,779 | 7.1M $ | 0.57 % |
| 69 | MDU Resources Group Inc | 337,777 | 7.1M $ | 0.57 % |
| 70 | Phinia Inc | 90,754 | 7M $ | 0.56 % |
| 71 | Vail Resorts Inc | 52,354 | 7M $ | 0.56 % |
| 72 | FNB Corp/PA | 397,135 | 6.9M $ | 0.55 % |
| 73 | Helen of Troy Ltd | 253,782 | 6.9M $ | 0.55 % |
| 74 | MILLERKNOLL INC | 424,594 | 6.9M $ | 0.55 % |
| 75 | First Hawaiian Inc | 252,360 | 6.8M $ | 0.54 % |
| 76 | Adeia Inc | 251,737 | 6.7M $ | 0.54 % |
| 77 | UGI Corp | 191,368 | 6.7M $ | 0.53 % |
| 78 | MANCHESTER UNITED PLC | 316,932 | 6.7M $ | 0.53 % |
| 79 | Synaptics Inc | 48,420 | 6.6M $ | 0.53 % |
| 80 | ADT Inc | 984,248 | 6.6M $ | 0.53 % |
| 81 | Weatherford International PLC | 63,370 | 6.6M $ | 0.52 % |
| 82 | Sturm Ruger & Co Inc | 166,813 | 6.5M $ | 0.52 % |
| 83 | WSFS Financial Corp | 91,200 | 6.5M $ | 0.52 % |
| 84 | Bank OZK | 132,260 | 6.4M $ | 0.51 % |
| 85 | Piedmont Realty Trust Inc | 762,576 | 6.3M $ | 0.51 % |
| 86 | Timken Co/The | 49,408 | 6.3M $ | 0.50 % |
| 87 | Agree Realty Corp | 84,987 | 6.3M $ | 0.50 % |
| 88 | Eastern Bankshares Inc | 318,956 | 6.3M $ | 0.50 % |
| 89 | Kennametal Inc | 190,155 | 6.2M $ | 0.50 % |
| 90 | Federal Agricultural Mortgage Corp | 34,627 | 6.2M $ | 0.49 % |
| 91 | Mohawk Industries Inc | 57,197 | 6.1M $ | 0.49 % |
| 92 | Malibu Boats Inc | 220,117 | 6M $ | 0.48 % |
| 93 | Haemonetics Corp | 88,968 | 6M $ | 0.48 % |
| 94 | Axalta Coating Systems Ltd | 195,134 | 6M $ | 0.48 % |
| 95 | Amentum Holdings Inc | 257,190 | 6M $ | 0.48 % |
| 96 | H2O America | 102,887 | 5.9M $ | 0.47 % |
| 97 | Matador Resources Co | 110,980 | 5.9M $ | 0.47 % |
| 98 | J M Smucker Co/The | 57,603 | 5.9M $ | 0.47 % |
| 99 | Stride Inc | 63,630 | 5.9M $ | 0.47 % |
| 100 | LXP Industrial Trust | 113,809 | 5.9M $ | 0.47 % |
Sector breakdown
- Technology 1.3 %
- Financials 1.1 %
- Communication 0.6 %
- Industrials 0.6 %
- Health care 0.5 %
- Materials 0.3 %
- Real estate 0.2 %
- Unattributed 95.5 %
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 94.0 %
- Bahamas 1.8 %
- Cayman Islands 1.2 %
- Bermuda 0.9 %
- Ireland 0.8 %
- Puerto Rico 0.6 %
- Israel 0.5 %
- United Kingdom 0.2 %
- Canada 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 163 | 1.1B $ | 93.96 % |
| 2 | Bahamas | 1 | 21.3M $ | 1.80 % |
| 3 | Cayman Islands | 2 | 14.2M $ | 1.20 % |
| 4 | Bermuda | 2 | 10.5M $ | 0.88 % |
| 5 | Ireland | 1 | 9.1M $ | 0.77 % |
| 6 | Puerto Rico | 1 | 7.5M $ | 0.63 % |
| 7 | Israel | 1 | 5.3M $ | 0.45 % |
| 8 | United Kingdom | 1 | 2.3M $ | 0.19 % |
| 9 | Canada | 1 | 1.4M $ | 0.12 % |
Cite this page
Titelia. "Holdings of VANGUARD EXPLORER VALUE FUND". https://titelia.com/en/funds/S000028087