Holdings of VANGUARD EXPLORER VALUE FUND
VANGUARD SCOTTSDALE FUNDS · 173 declared positions · as of Feb 28, 2026
Original filing · Net assets 1.2B $ · Ten largest lines: 14.4 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 164 | 1.1B $ | 94.39 % |
| BS | 1 | 18.9M $ | 1.67 % |
| KY | 3 | 14.6M $ | 1.29 % |
| BM | 2 | 10.7M $ | 0.94 % |
| SE | 1 | 6.8M $ | 0.60 % |
| PR | 1 | 6.4M $ | 0.57 % |
| IE | 1 | 6.2M $ | 0.55 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Covista Inc | 195,874 | 19.2M $ | 1.59 % |
| OneSpaWorld Holdings Ltd | 877,791 | 18.9M $ | 1.56 % |
| First American Financial Corp | 266,698 | 18.7M $ | 1.55 % |
| Norwegian Cruise Line Holdings Ltd | 697,728 | 17.3M $ | 1.43 % |
| Sphere Entertainment Co | 141,158 | 16.8M $ | 1.39 % |
| Affiliated Managers Group Inc | 53,117 | 16.3M $ | 1.34 % |
| Brink's Co/The | 135,457 | 15.8M $ | 1.31 % |
| Vanguard S&P Small-Cap 600 Value ETF | 133,268 | 14.1M $ | 1.16 % |
| Renasant Corp | 353,255 | 13.3M $ | 1.10 % |
| Resideo Technologies Inc | 341,790 | 13.2M $ | 1.09 % |
| Envista Holdings Corp | 450,788 | 13.2M $ | 1.09 % |
| Generac Holdings Inc | 56,814 | 12.8M $ | 1.06 % |
| Jones Lang LaSalle Inc | 40,219 | 12.7M $ | 1.05 % |
| Northern Trust Corp | 87,656 | 12.5M $ | 1.04 % |
| Madison Square Garden Entertainment Corp | 192,390 | 12.1M $ | 1.00 % |
| Prestige Consumer Healthcare Inc | 172,134 | 11.9M $ | 0.99 % |
| Carlyle Group Inc/The | 228,483 | 11.9M $ | 0.98 % |
| Sonoco Products Co | 209,890 | 11.9M $ | 0.98 % |
| Mattel Inc | 690,422 | 11.7M $ | 0.97 % |
| Simmons First National Corp | 573,198 | 11.4M $ | 0.94 % |
| Keysight Technologies Inc | 36,755 | 11.3M $ | 0.93 % |
| Kennametal Inc | 267,189 | 10.8M $ | 0.89 % |
| Madison Square Garden Sports Corp | 28,775 | 9.5M $ | 0.79 % |
| Unitil Corp | 172,070 | 9M $ | 0.74 % |
| Boyd Gaming Corp | 107,687 | 9M $ | 0.74 % |
| TriNet Group Inc | 231,865 | 8.8M $ | 0.73 % |
| Middleby Corp/The | 51,333 | 8.7M $ | 0.72 % |
| Labcorp Holdings Inc | 29,040 | 8.4M $ | 0.69 % |
| EZCORP Inc | 312,099 | 8.3M $ | 0.68 % |
| Popular Inc | 60,952 | 8.3M $ | 0.68 % |
| Spire Inc | 89,960 | 8.2M $ | 0.68 % |
| Omnicom Group Inc | 96,368 | 8.2M $ | 0.68 % |
| Select Water Solutions Inc | 596,524 | 8.2M $ | 0.67 % |
| Lazard Inc | 159,509 | 8.1M $ | 0.67 % |
| Leggett & Platt Inc | 688,323 | 8M $ | 0.66 % |
| BOK Financial Corp | 63,207 | 7.9M $ | 0.66 % |
| Charles River Laboratories International Inc | 43,351 | 7.7M $ | 0.64 % |
| Pebblebrook Hotel Trust | 596,439 | 7.7M $ | 0.63 % |
| Kinetik Holdings Inc | 167,471 | 7.6M $ | 0.63 % |
| Radian Group Inc | 220,032 | 7.6M $ | 0.63 % |
| ADT Inc | 944,617 | 7.6M $ | 0.63 % |
| Phinia Inc | 103,391 | 7.5M $ | 0.62 % |
| Home BancShares Inc/AR | 272,553 | 7.5M $ | 0.62 % |
| Wintrust Financial Corp | 51,532 | 7.4M $ | 0.61 % |
| Masco Corp | 103,250 | 7.4M $ | 0.61 % |
| Atlantic Union Bankshares Corp | 198,226 | 7.3M $ | 0.61 % |
| WEX Inc | 49,077 | 7.3M $ | 0.61 % |
| Zebra Technologies Corp | 32,565 | 7.3M $ | 0.60 % |
| First Interstate BancSystem Inc | 210,436 | 7.3M $ | 0.60 % |
| Bread Financial Holdings Inc | 102,646 | 7.3M $ | 0.60 % |
| PROG Holdings Inc | 206,543 | 7.3M $ | 0.60 % |
| Choice Hotels International Inc | 68,976 | 7.3M $ | 0.60 % |
| Ichor Holdings Ltd | 152,623 | 7.3M $ | 0.60 % |
| Core Laboratories Inc | 411,305 | 7.2M $ | 0.60 % |
| Amentum Holdings Inc | 241,513 | 7.2M $ | 0.60 % |
| Omnicell Inc | 173,259 | 7.1M $ | 0.59 % |
| National Storage Affiliates Trust | 202,777 | 7.1M $ | 0.59 % |
| Steven Madden Ltd | 193,889 | 7M $ | 0.58 % |
| CVB Financial Corp | 361,452 | 7M $ | 0.57 % |
| MSC Industrial Direct Co Inc | 73,400 | 6.9M $ | 0.57 % |
| Mohawk Industries Inc | 54,896 | 6.9M $ | 0.57 % |
| Kaiser Aluminum Corp | 52,826 | 6.9M $ | 0.57 % |
| Loomis AB | 135,433 | 6.8M $ | 0.57 % |
| MDU Resources Group Inc | 328,785 | 6.8M $ | 0.56 % |
| FNB Corp/PA | 393,923 | 6.7M $ | 0.55 % |
| Agree Realty Corp | 82,725 | 6.7M $ | 0.55 % |
| Gentex Corp | 283,294 | 6.6M $ | 0.55 % |
| Carter's Inc | 196,193 | 6.6M $ | 0.54 % |
| Weatherford International PLC | 61,682 | 6.5M $ | 0.54 % |
| Energizer Holdings Inc | 299,998 | 6.5M $ | 0.54 % |
| Belden Inc | 44,976 | 6.4M $ | 0.53 % |
| Dolby Laboratories Inc | 96,793 | 6.4M $ | 0.53 % |
| First BanCorp/Puerto Rico | 304,455 | 6.4M $ | 0.53 % |
| J M Smucker Co/The | 55,285 | 6.4M $ | 0.53 % |
| Adeia Inc | 308,939 | 6.4M $ | 0.53 % |
| Darling Ingredients Inc | 120,136 | 6.4M $ | 0.53 % |
| Tidewater Inc | 80,271 | 6.4M $ | 0.53 % |
| Malibu Boats Inc | 218,751 | 6.4M $ | 0.53 % |
| WSFS Financial Corp | 99,937 | 6.3M $ | 0.52 % |
| Air Lease Corp | 97,037 | 6.3M $ | 0.52 % |
| Axalta Coating Systems Ltd | 187,278 | 6.3M $ | 0.52 % |
| nVent Electric PLC | 52,481 | 6.2M $ | 0.51 % |
| First Hawaiian Inc | 250,307 | 6.2M $ | 0.51 % |
| Sturm Ruger & Co Inc | 165,471 | 6.2M $ | 0.51 % |
| Bank OZK | 131,263 | 6.1M $ | 0.51 % |
| Eastern Bankshares Inc | 310,465 | 6.1M $ | 0.50 % |
| Elanco Animal Health Inc | 229,173 | 6.1M $ | 0.50 % |
| TD SYNNEX Corp | 38,343 | 6M $ | 0.50 % |
| Quaker Chemical Corp | 40,754 | 6M $ | 0.50 % |
| MillerKnoll Inc | 296,777 | 6M $ | 0.49 % |
| First Industrial Realty Trust Inc | 91,955 | 5.8M $ | 0.48 % |
| Granite Construction Inc | 42,743 | 5.7M $ | 0.48 % |
| Perdoceo Education Corp | 171,200 | 5.7M $ | 0.47 % |
| KBR Inc | 133,615 | 5.6M $ | 0.47 % |
| Essential Properties Realty Trust Inc | 166,074 | 5.6M $ | 0.47 % |
| Arrow Electronics Inc | 36,792 | 5.6M $ | 0.46 % |
| Sanmina Corp | 35,987 | 5.6M $ | 0.46 % |
| Matador Resources Co | 108,025 | 5.6M $ | 0.46 % |
| UGI Corp | 148,367 | 5.6M $ | 0.46 % |
| Insight Enterprises Inc | 66,309 | 5.5M $ | 0.46 % |
| Manchester United PLC | 304,172 | 5.5M $ | 0.45 % |
| AAR Corp | 46,678 | 5.5M $ | 0.45 % |
| Federal Agricultural Mortgage Corp | 34,429 | 5.4M $ | 0.45 % |
| Silgan Holdings Inc | 112,316 | 5.4M $ | 0.45 % |
| Piedmont Realty Trust Inc | 705,507 | 5.4M $ | 0.44 % |
| Eagle Materials Inc | 23,920 | 5.4M $ | 0.44 % |
| STAG Industrial Inc | 136,409 | 5.3M $ | 0.44 % |
| Monarch Casino & Resort Inc | 55,539 | 5.3M $ | 0.44 % |
| LXP Industrial Trust | 107,364 | 5.3M $ | 0.44 % |
| Diodes Inc | 77,812 | 5.3M $ | 0.44 % |
| FTAI Aviation Ltd | 17,105 | 5.2M $ | 0.43 % |
| Stride Inc | 61,936 | 5.2M $ | 0.43 % |
| Timken Co/The | 48,093 | 5.2M $ | 0.43 % |
| NMI Holdings Inc | 132,273 | 5.2M $ | 0.43 % |
| Cohu Inc | 171,158 | 5.2M $ | 0.43 % |
| Independence Realty Trust Inc | 306,647 | 5.1M $ | 0.42 % |
| Sila Realty Trust Inc | 196,610 | 5.1M $ | 0.42 % |
| Integra LifeSciences Holdings Corp | 443,166 | 5M $ | 0.42 % |
| Ashland Inc | 79,359 | 4.9M $ | 0.41 % |
| Ultra Clean Holdings Inc | 81,291 | 4.9M $ | 0.41 % |
| CoreCivic Inc | 278,667 | 4.9M $ | 0.41 % |
| NCR Voyix Corp | 637,246 | 4.9M $ | 0.40 % |
| Knife River Corp | 54,152 | 4.8M $ | 0.40 % |
| Kemper Corp | 148,966 | 4.8M $ | 0.40 % |
| QuidelOrtho Corp | 208,232 | 4.7M $ | 0.39 % |
| FB Financial Corp | 85,962 | 4.7M $ | 0.39 % |
| Bio-Rad Laboratories Inc | 16,592 | 4.6M $ | 0.38 % |
| BankUnited Inc | 97,670 | 4.6M $ | 0.38 % |
| Cushman & Wakefield Ltd | 339,783 | 4.6M $ | 0.38 % |
| Rithm Capital Corp | 450,934 | 4.5M $ | 0.37 % |
| Asbury Automotive Group Inc | 21,103 | 4.5M $ | 0.37 % |
| Helen of Troy Ltd | 252,217 | 4.4M $ | 0.37 % |
| WaFd Inc | 142,199 | 4.4M $ | 0.37 % |
| Interface Inc | 140,419 | 4.4M $ | 0.37 % |
| Xperi Inc | 721,209 | 4.4M $ | 0.37 % |
| Donnelley Financial Solutions Inc | 85,733 | 4.3M $ | 0.35 % |
| LGI Homes Inc | 81,968 | 4.3M $ | 0.35 % |
| Kontoor Brands Inc | 64,591 | 4.2M $ | 0.35 % |
| Navient Corp | 477,087 | 4.2M $ | 0.35 % |
| Gibraltar Industries Inc | 89,433 | 4.1M $ | 0.34 % |
| Gulfport Energy Corp | 19,166 | 4M $ | 0.33 % |
| Hope Bancorp Inc | 353,549 | 4M $ | 0.33 % |
| ATI Inc | 24,145 | 3.9M $ | 0.33 % |
| LCI Industries | 29,272 | 3.9M $ | 0.32 % |
| COPT Defense Properties | 119,602 | 3.8M $ | 0.31 % |
| Pacira BioSciences Inc | 173,385 | 3.8M $ | 0.31 % |
| Snap-on Inc | 9,518 | 3.7M $ | 0.30 % |
| Perella Weinberg Partners | 197,668 | 3.7M $ | 0.30 % |
| Veradigm Inc | 732,048 | 3.6M $ | 0.30 % |
| MKS Inc | 14,147 | 3.5M $ | 0.29 % |
| Mativ Holdings Inc | 315,208 | 3.4M $ | 0.28 % |
| National CineMedia Inc | 939,683 | 3.3M $ | 0.28 % |
| ConnectOne Bancorp Inc | 120,882 | 3.2M $ | 0.27 % |
| Simpson Manufacturing Co Inc | 15,837 | 3.1M $ | 0.25 % |
| Cracker Barrel Old Country Store Inc | 87,691 | 2.9M $ | 0.24 % |
| UroGen Pharma Ltd | 125,092 | 2.7M $ | 0.22 % |
| Merit Medical Systems Inc | 34,777 | 2.7M $ | 0.22 % |
| First Financial Bancorp | 95,500 | 2.7M $ | 0.22 % |
| WESCO International Inc | 8,573 | 2.5M $ | 0.21 % |
| Cheesecake Factory Inc/The | 36,896 | 2.4M $ | 0.20 % |
| CBRE Group Inc | 16,050 | 2.4M $ | 0.20 % |
| EnerSys | 14,081 | 2.3M $ | 0.19 % |
| Everus Construction Group Inc | 18,972 | 2.3M $ | 0.19 % |
| Varex Imaging Corp | 152,118 | 2M $ | 0.17 % |
| Jabil Inc | 7,175 | 1.9M $ | 0.16 % |
| OPENLANE Inc | 64,774 | 1.8M $ | 0.15 % |
| Silicon Motion Technology Corp | 14,284 | 1.8M $ | 0.15 % |
| Applied Industrial Technologies Inc | 6,487 | 1.8M $ | 0.15 % |
| Paramount Skydance Corp. | 133,029 | 1.8M $ | 0.15 % |
| Evercore Inc | 4,740 | 1.5M $ | 0.12 % |
| Alight Inc | 1,502,002 | 1.3M $ | 0.11 % |
| Atlas Energy Solutions Inc | 110,563 | 1.1M $ | 0.09 % |
| Leslie's Inc | 108,548 | 119.4K $ | 0.01 % |