VEVFX Holdings — Vanguard Explorer Value Fund
All 174 reported holdings of Vanguard Explorer Value Fund (VEVFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 5.08% | $63.66M |
| Covista Inc | 1.89% | $23.69M |
| OneSpaWorld Holdings Ltd | 1.70% | $21.33M |
| First American Financial Corp | 1.49% | $18.73M |
| Vanguard S&P Small-Cap 600 Value ETF | 1.34% | $16.81M |
| Affiliated Managers Group Inc | 1.34% | $16.76M |
| Sphere Entertainment Co | 1.33% | $16.68M |
| Generac Holdings Inc | 1.25% | $15.64M |
| Renasant Corp | 1.18% | $14.82M |
| Brink's Co/The | 1.17% | $14.68M |
| Madison Square Garden Entertainment Corp | 1.13% | $14.14M |
| Norwegian Cruise Line Holdings Ltd | 1.09% | $13.68M |
| Northern Trust Corp | 1.04% | $13.06M |
| Simmons First National Corp | 1.04% | $13.06M |
| Jones Lang LaSalle Inc | 1.02% | $12.76M |
| TriNet Group Inc | 0.95% | $11.91M |
| Carlyle Group Inc/The | 0.93% | $11.70M |
| Sonoco Products Co | 0.91% | $11.36M |
| Keysight Technologies Inc | 0.90% | $11.27M |
| Madison Square Garden Sports Corp | 0.89% | $11.22M |
| Resideo Technologies Inc | 0.89% | $11.14M |
| Envista Holdings Corp | 0.88% | $11.00M |
| Zebra Technologies Corp | 0.86% | $10.79M |
| Mattel Inc | 0.85% | $10.70M |
| Unitil Corp | 0.81% | $10.11M |
| Charles River Laboratories International Inc | 0.80% | $10.07M |
| Middleby Corp/The | 0.78% | $9.78M |
| Prestige Consumer Healthcare Inc | 0.75% | $9.35M |
| Popular Inc | 0.74% | $9.30M |
| Boyd Gaming Corp | 0.74% | $9.28M |
| Masco Corp | 0.74% | $9.26M |
| Bread Financial Holdings Inc | 0.74% | $9.23M |
| Pebblebrook Hotel Trust | 0.73% | $9.17M |
| nVent Electric PLC | 0.73% | $9.13M |
| TD SYNNEX Corp | 0.71% | $8.90M |
| National Storage Affiliates Trust | 0.69% | $8.71M |
| Steven Madden Ltd | 0.68% | $8.49M |
| BOK Financial Corp | 0.67% | $8.43M |
| Lazard Inc | 0.67% | $8.36M |
| Select Water Solutions Inc | 0.65% | $8.21M |
| MSC Industrial Direct Co Inc | 0.65% | $8.10M |
| Quaker Chemical Corp | 0.64% | $8.02M |
| Atlantic Union Bankshares Corp | 0.63% | $7.92M |
| Labcorp Holdings Inc | 0.63% | $7.87M |
| Home BancShares Inc/AR | 0.62% | $7.80M |
| Sanmina Corp | 0.62% | $7.77M |
| Kinetik Holdings Inc | 0.62% | $7.74M |
| Omnicell Inc | 0.61% | $7.71M |
| PROG Holdings Inc | 0.61% | $7.66M |
| Carter's Inc | 0.61% | $7.61M |
| Radian Group Inc | 0.60% | $7.58M |
| Choice Hotels International Inc | 0.60% | $7.55M |
| First Interstate BancSystem Inc | 0.60% | $7.55M |
| Ichor Holdings Ltd | 0.60% | $7.52M |
| First BanCorp/Puerto Rico | 0.60% | $7.50M |
| Spire Inc | 0.59% | $7.46M |
| CVB Financial Corp | 0.59% | $7.42M |
| WEX Inc | 0.59% | $7.41M |
| Omnicom Group Inc | 0.58% | $7.30M |
| ConnectOne Bancorp Inc | 0.58% | $7.29M |
| NCR Voyix Corp | 0.58% | $7.26M |
| Insight Enterprises Inc | 0.58% | $7.25M |
| Monarch Casino & Resort Inc | 0.57% | $7.20M |
| Arrow Electronics Inc | 0.57% | $7.18M |
| Kaiser Aluminum Corp | 0.57% | $7.15M |
| Integra LifeSciences Holdings Corp | 0.57% | $7.15M |
| Wintrust Financial Corp | 0.57% | $7.13M |
| Gentex Corp | 0.57% | $7.13M |
| Leggett & Platt Inc | 0.57% | $7.13M |
| MDU Resources Group Inc | 0.57% | $7.12M |
| Phinia Inc | 0.56% | $7.01M |
| Vail Resorts Inc | 0.56% | $6.99M |
| FNB Corp/PA | 0.55% | $6.94M |
| Helen of Troy Ltd | 0.55% | $6.89M |
| Millerknoll Inc | 0.55% | $6.87M |
| First Hawaiian Inc | 0.54% | $6.81M |
| Adeia Inc | 0.54% | $6.73M |
| UGI Corp | 0.53% | $6.68M |
| Manchester United Plc | 0.53% | $6.66M |
| Synaptics Inc | 0.53% | $6.65M |
| ADT Inc | 0.53% | $6.60M |
| Weatherford International PLC | 0.52% | $6.57M |
| Sturm Ruger & Co Inc | 0.52% | $6.52M |
| WSFS Financial Corp | 0.52% | $6.52M |
| Bank OZK | 0.51% | $6.40M |
| Piedmont Realty Trust Inc | 0.51% | $6.34M |
| Timken Co/The | 0.50% | $6.32M |
| Agree Realty Corp | 0.50% | $6.30M |
| Eastern Bankshares Inc | 0.50% | $6.29M |
| Kennametal Inc | 0.50% | $6.24M |
| Federal Agricultural Mortgage Corp | 0.49% | $6.16M |
| Mohawk Industries Inc | 0.49% | $6.14M |
| Malibu Boats Inc | 0.48% | $6.04M |
| Haemonetics Corp | 0.48% | $6.03M |
| Axalta Coating Systems Ltd | 0.48% | $6.00M |
| Amentum Holdings Inc | 0.48% | $5.97M |
| H2O America | 0.47% | $5.95M |
| Matador Resources Co | 0.47% | $5.95M |
| J M Smucker Co/The | 0.47% | $5.94M |
| Stride Inc | 0.47% | $5.88M |
| LXP Industrial Trust | 0.47% | $5.88M |
| Core Laboratories Inc | 0.47% | $5.86M |
| Ultra Clean Holdings Inc | 0.47% | $5.86M |
| First Industrial Realty Trust Inc | 0.47% | $5.84M |
| Bio-Rad Laboratories Inc | 0.47% | $5.83M |
| Xperi Inc | 0.46% | $5.78M |
| Perdoceo Education Corp | 0.45% | $5.70M |
| Elanco Animal Health Inc | 0.45% | $5.62M |
| STAG Industrial Inc | 0.44% | $5.50M |
| Energizer Holdings Inc | 0.44% | $5.50M |
| Dolby Laboratories Inc | 0.44% | $5.46M |
| Eagle Materials Inc | 0.43% | $5.44M |
| Granite Construction Inc | 0.43% | $5.43M |
| FB Financial Corp | 0.43% | $5.43M |
| Tidewater Inc | 0.43% | $5.40M |
| AAR Corp | 0.43% | $5.40M |
| Essential Properties Realty Trust Inc | 0.43% | $5.40M |
| Ashland Inc | 0.43% | $5.39M |
| WaFd Inc | 0.43% | $5.38M |
| UroGen Pharma Ltd | 0.43% | $5.34M |
| KBR Inc | 0.42% | $5.32M |
| Darling Ingredients Inc | 0.42% | $5.25M |
| NMI Holdings Inc | 0.42% | $5.25M |
| Independence Realty Trust Inc | 0.41% | $5.11M |
| Chemed Corp | 0.40% | $5.03M |
| Navient Corp | 0.38% | $4.71M |
| Merit Medical Systems Inc | 0.37% | $4.69M |
| Gulfport Energy Corp | 0.37% | $4.68M |
| Silgan Holdings Inc | 0.37% | $4.67M |
| Asbury Automotive Group Inc | 0.37% | $4.64M |
| Knife River Corp | 0.36% | $4.58M |
| Hope Bancorp Inc | 0.36% | $4.55M |
| Cushman & Wakefield Ltd | 0.36% | $4.48M |
| Rithm Capital Corp | 0.35% | $4.43M |
| Cohu Inc | 0.34% | $4.29M |
| Belden Inc | 0.34% | $4.28M |
| Interface Inc | 0.34% | $4.27M |
| LGI Homes Inc | 0.34% | $4.26M |
| Pacira BioSciences Inc | 0.32% | $4.06M |
| MKS Instruments Inc | 0.32% | $3.99M |
| Perella Weinberg Partners | 0.32% | $3.97M |
| Gibraltar Industries Inc | 0.32% | $3.96M |
| Kontoor Brands Inc | 0.32% | $3.95M |
| COPT Defense Properties | 0.31% | $3.94M |
| ATI Inc | 0.31% | $3.89M |
| Veradigm Inc | 0.30% | $3.78M |
| Kemper Corp | 0.29% | $3.69M |
| Evercore Inc | 0.29% | $3.65M |
| FTAI Aviation Ltd | 0.29% | $3.60M |
| Snap-on Inc | 0.28% | $3.55M |
| EnerSys | 0.26% | $3.30M |
| LCI Industries | 0.26% | $3.28M |
| WESCO International Inc | 0.25% | $3.18M |
| BankUnited Inc | 0.25% | $3.10M |
| Simpson Manufacturing Co Inc | 0.24% | $3.02M |
| First Financial Bancorp | 0.24% | $3.01M |
| Cracker Barrel Old Country Store Inc | 0.24% | $2.99M |
| National CineMedia Inc | 0.24% | $2.97M |
| Donnelley Financial Solutions Inc | 0.23% | $2.82M |
| OPENLANE Inc | 0.22% | $2.78M |
| Universal Display Corp | 0.21% | $2.59M |
| Cheesecake Factory Inc/The | 0.20% | $2.50M |
| Everus Construction Group Inc | 0.19% | $2.40M |
| Sensata Technologies Holding PLC | 0.18% | $2.26M |
| Applied Industrial Technologies Inc | 0.16% | $2.02M |
| CBRE Group Inc | 0.16% | $2.01M |
| Sila Realty Trust Inc | 0.16% | $1.96M |
| Varex Imaging Corp | 0.13% | $1.60M |
| West Fraser Timber Co Ltd | 0.11% | $1.40M |
| Alight Inc | 0.11% | $1.39M |
| Verra Mobility Corp | 0.10% | $1.31M |
| Flowco Holdings Inc | 0.09% | $1.18M |
| HMH Holding Inc | 0.08% | $1.05M |
| Leslie's Inc | 0.03% | $414.65K |
VEVFX overview: performance, fees, allocation and SEC filings