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
Sector breakdown
- Technology 1.5 %
- Financials 1.1 %
- Communication 0.7 %
- Health care 0.5 %
- Materials 0.3 %
- Consumer staples 0.3 %
- Industrials 0.2 %
- Real estate 0.2 %
- Unattributed 95.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 99.4 %
- SEK 0.6 %
The quoted currency of each line, as declared.
Country breakdown
- US 94.4 %
- BS 1.7 %
- KY 1.3 %
- BM 0.9 %
- SE 0.6 %
- PR 0.6 %
- IE 0.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 164 | 1.1B $ | 94.39 % |
| 2 | BS | 1 | 18.9M $ | 1.67 % |
| 3 | KY | 3 | 14.6M $ | 1.29 % |
| 4 | BM | 2 | 10.7M $ | 0.94 % |
| 5 | SE | 1 | 6.8M $ | 0.60 % |
| 6 | PR | 1 | 6.4M $ | 0.57 % |
| 7 | IE | 1 | 6.2M $ | 0.55 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Covista Inc | 195,874 | 19.2M $ | 1.59 % |
| 2 | OneSpaWorld Holdings Ltd | 877,791 | 18.9M $ | 1.56 % |
| 3 | First American Financial Corp | 266,698 | 18.7M $ | 1.55 % |
| 4 | Norwegian Cruise Line Holdings Ltd | 697,728 | 17.3M $ | 1.43 % |
| 5 | Sphere Entertainment Co | 141,158 | 16.8M $ | 1.39 % |
| 6 | Affiliated Managers Group Inc | 53,117 | 16.3M $ | 1.34 % |
| 7 | Brink's Co/The | 135,457 | 15.8M $ | 1.31 % |
| 8 | Vanguard S&P Small-Cap 600 Value ETF | 133,268 | 14.1M $ | 1.16 % |
| 9 | Renasant Corp | 353,255 | 13.3M $ | 1.10 % |
| 10 | Resideo Technologies Inc | 341,790 | 13.2M $ | 1.09 % |
| 11 | Envista Holdings Corp | 450,788 | 13.2M $ | 1.09 % |
| 12 | Generac Holdings Inc | 56,814 | 12.8M $ | 1.06 % |
| 13 | Jones Lang LaSalle Inc | 40,219 | 12.7M $ | 1.05 % |
| 14 | Northern Trust Corp | 87,656 | 12.5M $ | 1.04 % |
| 15 | Madison Square Garden Entertainment Corp | 192,390 | 12.1M $ | 1.00 % |
| 16 | Prestige Consumer Healthcare Inc | 172,134 | 11.9M $ | 0.99 % |
| 17 | Carlyle Group Inc/The | 228,483 | 11.9M $ | 0.98 % |
| 18 | Sonoco Products Co | 209,890 | 11.9M $ | 0.98 % |
| 19 | Mattel Inc | 690,422 | 11.7M $ | 0.97 % |
| 20 | Simmons First National Corp | 573,198 | 11.4M $ | 0.94 % |
| 21 | Keysight Technologies Inc | 36,755 | 11.3M $ | 0.93 % |
| 22 | Kennametal Inc | 267,189 | 10.8M $ | 0.89 % |
| 23 | Madison Square Garden Sports Corp | 28,775 | 9.5M $ | 0.79 % |
| 24 | Unitil Corp | 172,070 | 9M $ | 0.74 % |
| 25 | Boyd Gaming Corp | 107,687 | 9M $ | 0.74 % |
| 26 | TriNet Group Inc | 231,865 | 8.8M $ | 0.73 % |
| 27 | Middleby Corp/The | 51,333 | 8.7M $ | 0.72 % |
| 28 | Labcorp Holdings Inc | 29,040 | 8.4M $ | 0.69 % |
| 29 | EZCORP Inc | 312,099 | 8.3M $ | 0.68 % |
| 30 | Popular Inc | 60,952 | 8.3M $ | 0.68 % |
| 31 | Spire Inc | 89,960 | 8.2M $ | 0.68 % |
| 32 | Omnicom Group Inc | 96,368 | 8.2M $ | 0.68 % |
| 33 | Select Water Solutions Inc | 596,524 | 8.2M $ | 0.67 % |
| 34 | Lazard Inc | 159,509 | 8.1M $ | 0.67 % |
| 35 | Leggett & Platt Inc | 688,323 | 8M $ | 0.66 % |
| 36 | BOK Financial Corp | 63,207 | 7.9M $ | 0.66 % |
| 37 | Charles River Laboratories International Inc | 43,351 | 7.7M $ | 0.64 % |
| 38 | Pebblebrook Hotel Trust | 596,439 | 7.7M $ | 0.63 % |
| 39 | Kinetik Holdings Inc | 167,471 | 7.6M $ | 0.63 % |
| 40 | Radian Group Inc | 220,032 | 7.6M $ | 0.63 % |
| 41 | ADT Inc | 944,617 | 7.6M $ | 0.63 % |
| 42 | Phinia Inc | 103,391 | 7.5M $ | 0.62 % |
| 43 | Home BancShares Inc/AR | 272,553 | 7.5M $ | 0.62 % |
| 44 | Wintrust Financial Corp | 51,532 | 7.4M $ | 0.61 % |
| 45 | Masco Corp | 103,250 | 7.4M $ | 0.61 % |
| 46 | Atlantic Union Bankshares Corp | 198,226 | 7.3M $ | 0.61 % |
| 47 | WEX Inc | 49,077 | 7.3M $ | 0.61 % |
| 48 | Zebra Technologies Corp | 32,565 | 7.3M $ | 0.60 % |
| 49 | First Interstate BancSystem Inc | 210,436 | 7.3M $ | 0.60 % |
| 50 | Bread Financial Holdings Inc | 102,646 | 7.3M $ | 0.60 % |
| 51 | PROG Holdings Inc | 206,543 | 7.3M $ | 0.60 % |
| 52 | Choice Hotels International Inc | 68,976 | 7.3M $ | 0.60 % |
| 53 | Ichor Holdings Ltd | 152,623 | 7.3M $ | 0.60 % |
| 54 | Core Laboratories Inc | 411,305 | 7.2M $ | 0.60 % |
| 55 | Amentum Holdings Inc | 241,513 | 7.2M $ | 0.60 % |
| 56 | Omnicell Inc | 173,259 | 7.1M $ | 0.59 % |
| 57 | National Storage Affiliates Trust | 202,777 | 7.1M $ | 0.59 % |
| 58 | Steven Madden Ltd | 193,889 | 7M $ | 0.58 % |
| 59 | CVB Financial Corp | 361,452 | 7M $ | 0.57 % |
| 60 | MSC Industrial Direct Co Inc | 73,400 | 6.9M $ | 0.57 % |
| 61 | Mohawk Industries Inc | 54,896 | 6.9M $ | 0.57 % |
| 62 | Kaiser Aluminum Corp | 52,826 | 6.9M $ | 0.57 % |
| 63 | Loomis AB | 135,433 | 6.8M $ | 0.57 % |
| 64 | MDU Resources Group Inc | 328,785 | 6.8M $ | 0.56 % |
| 65 | FNB Corp/PA | 393,923 | 6.7M $ | 0.55 % |
| 66 | Agree Realty Corp | 82,725 | 6.7M $ | 0.55 % |
| 67 | Gentex Corp | 283,294 | 6.6M $ | 0.55 % |
| 68 | Carter's Inc | 196,193 | 6.6M $ | 0.54 % |
| 69 | Weatherford International PLC | 61,682 | 6.5M $ | 0.54 % |
| 70 | Energizer Holdings Inc | 299,998 | 6.5M $ | 0.54 % |
| 71 | Belden Inc | 44,976 | 6.4M $ | 0.53 % |
| 72 | Dolby Laboratories Inc | 96,793 | 6.4M $ | 0.53 % |
| 73 | First BanCorp/Puerto Rico | 304,455 | 6.4M $ | 0.53 % |
| 74 | J M Smucker Co/The | 55,285 | 6.4M $ | 0.53 % |
| 75 | Adeia Inc | 308,939 | 6.4M $ | 0.53 % |
| 76 | Darling Ingredients Inc | 120,136 | 6.4M $ | 0.53 % |
| 77 | Tidewater Inc | 80,271 | 6.4M $ | 0.53 % |
| 78 | Malibu Boats Inc | 218,751 | 6.4M $ | 0.53 % |
| 79 | WSFS Financial Corp | 99,937 | 6.3M $ | 0.52 % |
| 80 | Air Lease Corp | 97,037 | 6.3M $ | 0.52 % |
| 81 | Axalta Coating Systems Ltd | 187,278 | 6.3M $ | 0.52 % |
| 82 | nVent Electric PLC | 52,481 | 6.2M $ | 0.51 % |
| 83 | First Hawaiian Inc | 250,307 | 6.2M $ | 0.51 % |
| 84 | Sturm Ruger & Co Inc | 165,471 | 6.2M $ | 0.51 % |
| 85 | Bank OZK | 131,263 | 6.1M $ | 0.51 % |
| 86 | Eastern Bankshares Inc | 310,465 | 6.1M $ | 0.50 % |
| 87 | Elanco Animal Health Inc | 229,173 | 6.1M $ | 0.50 % |
| 88 | TD SYNNEX Corp | 38,343 | 6M $ | 0.50 % |
| 89 | Quaker Chemical Corp | 40,754 | 6M $ | 0.50 % |
| 90 | MillerKnoll Inc | 296,777 | 6M $ | 0.49 % |
| 91 | First Industrial Realty Trust Inc | 91,955 | 5.8M $ | 0.48 % |
| 92 | Granite Construction Inc | 42,743 | 5.7M $ | 0.48 % |
| 93 | Perdoceo Education Corp | 171,200 | 5.7M $ | 0.47 % |
| 94 | KBR Inc | 133,615 | 5.6M $ | 0.47 % |
| 95 | Essential Properties Realty Trust Inc | 166,074 | 5.6M $ | 0.47 % |
| 96 | Arrow Electronics Inc | 36,792 | 5.6M $ | 0.46 % |
| 97 | Sanmina Corp | 35,987 | 5.6M $ | 0.46 % |
| 98 | Matador Resources Co | 108,025 | 5.6M $ | 0.46 % |
| 99 | UGI Corp | 148,367 | 5.6M $ | 0.46 % |
| 100 | Insight Enterprises Inc | 66,309 | 5.5M $ | 0.46 % |