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 |
|---|---|---|---|---|
| 101 | Manchester United PLC | 304,172 | 5.5M $ | 0.45 % |
| 102 | AAR Corp | 46,678 | 5.5M $ | 0.45 % |
| 103 | Federal Agricultural Mortgage Corp | 34,429 | 5.4M $ | 0.45 % |
| 104 | Silgan Holdings Inc | 112,316 | 5.4M $ | 0.45 % |
| 105 | Piedmont Realty Trust Inc | 705,507 | 5.4M $ | 0.44 % |
| 106 | Eagle Materials Inc | 23,920 | 5.4M $ | 0.44 % |
| 107 | STAG Industrial Inc | 136,409 | 5.3M $ | 0.44 % |
| 108 | Monarch Casino & Resort Inc | 55,539 | 5.3M $ | 0.44 % |
| 109 | LXP Industrial Trust | 107,364 | 5.3M $ | 0.44 % |
| 110 | Diodes Inc | 77,812 | 5.3M $ | 0.44 % |
| 111 | FTAI Aviation Ltd | 17,105 | 5.2M $ | 0.43 % |
| 112 | Stride Inc | 61,936 | 5.2M $ | 0.43 % |
| 113 | Timken Co/The | 48,093 | 5.2M $ | 0.43 % |
| 114 | NMI Holdings Inc | 132,273 | 5.2M $ | 0.43 % |
| 115 | Cohu Inc | 171,158 | 5.2M $ | 0.43 % |
| 116 | Independence Realty Trust Inc | 306,647 | 5.1M $ | 0.42 % |
| 117 | Sila Realty Trust Inc | 196,610 | 5.1M $ | 0.42 % |
| 118 | Integra LifeSciences Holdings Corp | 443,166 | 5M $ | 0.42 % |
| 119 | Ashland Inc | 79,359 | 4.9M $ | 0.41 % |
| 120 | Ultra Clean Holdings Inc | 81,291 | 4.9M $ | 0.41 % |
| 121 | CoreCivic Inc | 278,667 | 4.9M $ | 0.41 % |
| 122 | NCR Voyix Corp | 637,246 | 4.9M $ | 0.40 % |
| 123 | Knife River Corp | 54,152 | 4.8M $ | 0.40 % |
| 124 | Kemper Corp | 148,966 | 4.8M $ | 0.40 % |
| 125 | QuidelOrtho Corp | 208,232 | 4.7M $ | 0.39 % |
| 126 | FB Financial Corp | 85,962 | 4.7M $ | 0.39 % |
| 127 | Bio-Rad Laboratories Inc | 16,592 | 4.6M $ | 0.38 % |
| 128 | BankUnited Inc | 97,670 | 4.6M $ | 0.38 % |
| 129 | Cushman & Wakefield Ltd | 339,783 | 4.6M $ | 0.38 % |
| 130 | Rithm Capital Corp | 450,934 | 4.5M $ | 0.37 % |
| 131 | Asbury Automotive Group Inc | 21,103 | 4.5M $ | 0.37 % |
| 132 | Helen of Troy Ltd | 252,217 | 4.4M $ | 0.37 % |
| 133 | WaFd Inc | 142,199 | 4.4M $ | 0.37 % |
| 134 | Interface Inc | 140,419 | 4.4M $ | 0.37 % |
| 135 | Xperi Inc | 721,209 | 4.4M $ | 0.37 % |
| 136 | Donnelley Financial Solutions Inc | 85,733 | 4.3M $ | 0.35 % |
| 137 | LGI Homes Inc | 81,968 | 4.3M $ | 0.35 % |
| 138 | Kontoor Brands Inc | 64,591 | 4.2M $ | 0.35 % |
| 139 | Navient Corp | 477,087 | 4.2M $ | 0.35 % |
| 140 | Gibraltar Industries Inc | 89,433 | 4.1M $ | 0.34 % |
| 141 | Gulfport Energy Corp | 19,166 | 4M $ | 0.33 % |
| 142 | Hope Bancorp Inc | 353,549 | 4M $ | 0.33 % |
| 143 | ATI Inc | 24,145 | 3.9M $ | 0.33 % |
| 144 | LCI Industries | 29,272 | 3.9M $ | 0.32 % |
| 145 | COPT Defense Properties | 119,602 | 3.8M $ | 0.31 % |
| 146 | Pacira BioSciences Inc | 173,385 | 3.8M $ | 0.31 % |
| 147 | Snap-on Inc | 9,518 | 3.7M $ | 0.30 % |
| 148 | Perella Weinberg Partners | 197,668 | 3.7M $ | 0.30 % |
| 149 | Veradigm Inc | 732,048 | 3.6M $ | 0.30 % |
| 150 | MKS Inc | 14,147 | 3.5M $ | 0.29 % |
| 151 | Mativ Holdings Inc | 315,208 | 3.4M $ | 0.28 % |
| 152 | National CineMedia Inc | 939,683 | 3.3M $ | 0.28 % |
| 153 | ConnectOne Bancorp Inc | 120,882 | 3.2M $ | 0.27 % |
| 154 | Simpson Manufacturing Co Inc | 15,837 | 3.1M $ | 0.25 % |
| 155 | Cracker Barrel Old Country Store Inc | 87,691 | 2.9M $ | 0.24 % |
| 156 | UroGen Pharma Ltd | 125,092 | 2.7M $ | 0.22 % |
| 157 | Merit Medical Systems Inc | 34,777 | 2.7M $ | 0.22 % |
| 158 | First Financial Bancorp | 95,500 | 2.7M $ | 0.22 % |
| 159 | WESCO International Inc | 8,573 | 2.5M $ | 0.21 % |
| 160 | Cheesecake Factory Inc/The | 36,896 | 2.4M $ | 0.20 % |
| 161 | CBRE Group Inc | 16,050 | 2.4M $ | 0.20 % |
| 162 | EnerSys | 14,081 | 2.3M $ | 0.19 % |
| 163 | Everus Construction Group Inc | 18,972 | 2.3M $ | 0.19 % |
| 164 | Varex Imaging Corp | 152,118 | 2M $ | 0.17 % |
| 165 | Jabil Inc | 7,175 | 1.9M $ | 0.16 % |
| 166 | OPENLANE Inc | 64,774 | 1.8M $ | 0.15 % |
| 167 | Silicon Motion Technology Corp | 14,284 | 1.8M $ | 0.15 % |
| 168 | Applied Industrial Technologies Inc | 6,487 | 1.8M $ | 0.15 % |
| 169 | Paramount Skydance Corp. | 133,029 | 1.8M $ | 0.15 % |
| 170 | Evercore Inc | 4,740 | 1.5M $ | 0.12 % |
| 171 | Alight Inc | 1,502,002 | 1.3M $ | 0.11 % |
| 172 | Atlas Energy Solutions Inc | 110,563 | 1.1M $ | 0.09 % |
| 173 | Leslie's Inc | 108,548 | 119.4K $ | 0.01 % |