# VANGUARD EXPLORER VALUE FUND

VANGUARD EXPLORER VALUE FUND is a registered fund series of VANGUARD SCOTTSDALE FUNDS (series S000028087). Net assets $1.3B as of 2026-05-31.

## Profile

- Series ID: S000028087
- Registrant: VANGUARD SCOTTSDALE FUNDS
- LEI: NAZTA6U3CX9F49HN3I37
- Net assets: $1.3B
- Total assets: $1.3B
- As of: 2026-05-31

## Advisers

- [Frontier Capital Management Company, LLC (Advisor)](https://search.stillhousedata.com/firm/106274)
- [Wellington Management Company LLP (Advisor)](https://search.stillhousedata.com/firm/106595)
- [Ariel Investments, LLC (Advisor)](https://search.stillhousedata.com/firm/108211)

## Top holdings (176 reported)

_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](https://search.stillhousedata.com/security/00737L103) | — | $23.7M | 188.96% |
| [OneSpaWorld Holdings Ltd](https://search.stillhousedata.com/security/P73684113) | — | $21.3M | 170.09% |
| [First American Financial Corp](https://search.stillhousedata.com/security/31847R102) | — | $18.7M | 149.39% |
| [Vanguard S&P Small-Cap 600 Value ETF](https://search.stillhousedata.com/security/921932778) | — | $16.8M | 134.07% |
| [Affiliated Managers Group Inc](https://search.stillhousedata.com/security/008252108) | — | $16.8M | 133.67% |
| [Sphere Entertainment Co](https://search.stillhousedata.com/security/55826T102) | — | $16.7M | 133.03% |
| [Generac Holdings Inc](https://search.stillhousedata.com/security/368736104) | — | $15.6M | 124.75% |
| [Renasant Corp](https://search.stillhousedata.com/security/75970E107) | — | $14.8M | 118.19% |
| [Brink's Co/The](https://search.stillhousedata.com/security/109696104) | — | $14.7M | 117.09% |
| [Madison Square Garden Entertainment Corp](https://search.stillhousedata.com/security/558256103) | — | $14.1M | 112.76% |
| [Norwegian Cruise Line Holdings Ltd](https://search.stillhousedata.com/security/G66721104) | — | $13.7M | 109.12% |
| [Northern Trust Corp](https://search.stillhousedata.com/security/665859104) | — | $13.1M | 104.15% |
| [Simmons First National Corp](https://search.stillhousedata.com/security/828730200) | — | $13.1M | 104.12% |
| [Jones Lang LaSalle Inc](https://search.stillhousedata.com/security/48020Q107) | — | $12.8M | 101.74% |

## Net asset history

| 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 |

## More

- [Registrant: VANGUARD SCOTTSDALE FUNDS](https://search.stillhousedata.com/registrant/1021882)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000028087.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.