VANGUARD EXPLORER VALUE FUND is a registered fund series of VANGUARD SCOTTSDALE FUNDS (series S000028087). Net assets $1.3B as of 2026-05-31.
Showing 15 of 176 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | — | $63.7M | 507.67% |
| Covista Inc | — | $23.7M | 188.96% |
| OneSpaWorld Holdings Ltd | — | $21.3M | 170.09% |
| First American Financial Corp | — | $18.7M | 149.39% |
| Vanguard S&P Small-Cap 600 Value ETF | — | $16.8M | 134.07% |
| Affiliated Managers Group Inc | — | $16.8M | 133.67% |
| Sphere Entertainment Co | — | $16.7M | 133.03% |
| Generac Holdings Inc | — | $15.6M | 124.75% |
| Renasant Corp | — | $14.8M | 118.19% |
| Brink's Co/The | — | $14.7M | 117.09% |
| Madison Square Garden Entertainment Corp | — | $14.1M | 112.76% |
| Norwegian Cruise Line Holdings Ltd | — | $13.7M | 109.12% |
| Northern Trust Corp | — | $13.1M | 104.15% |
| Simmons First National Corp | — | $13.1M | 104.12% |
| Jones Lang LaSalle Inc | — | $12.8M | 101.74% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $1.3B |
| 2026-02-28 | $1.2B |
| 2025-11-30 | $986.6M |
| 2025-08-31 | $1.0B |
| 2025-05-31 | $930.2M |
| 2025-02-28 | $1.1B |
| 2024-11-30 | $1.2B |
| 2024-08-31 | $1.1B |