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Holdings (Monthly) Guide ↗

Vanguard Explorer Value Fund

· Vanguard Scottsdale Funds
Monthly Holdings $1.2B AUM 176 positions Period Feb 2026 Filed Apr 28, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Vanguard Cmt Funds-Vanguard Market Liquidity Fund N/A Feb 2026 70,150,690 $70.1M 5.80% STIV
2 Covista Inc 00737L103 Feb 2026 195,874 $19.2M 1.59% EC
3 OneSpaWorld Holdings Ltd P73684113 Feb 2026 877,791 $18.9M 1.56% EC
4 First American Financial Corp 31847R102 Feb 2026 266,698 $18.7M 1.55% EC
5 Norwegian Cruise Line Holdings Ltd G66721104 Feb 2026 697,728 $17.3M 1.43% EC
6 Sphere Entertainment Co 55826T102 Feb 2026 141,158 $16.8M 1.39% EC
7 Affiliated Managers Group Inc 008252108 Feb 2026 53,117 $16.3M 1.34% EC
8 Brink's Co/The 109696104 Feb 2026 135,457 $15.8M 1.31% EC
9 Vanguard S&P Small-Cap 600 Value ETF 921932778 Feb 2026 133,268 $14.1M 1.16% EC
10 Renasant Corp 75970E107 Feb 2026 353,255 $13.3M 1.10% EC
11 Resideo Technologies Inc 76118Y104 Feb 2026 341,790 $13.2M 1.09% EC
12 Envista Holdings Corp 29415F104 Feb 2026 450,788 $13.2M 1.09% EC
13 Generac Holdings Inc 368736104 Feb 2026 56,814 $12.8M 1.06% EC
14 Jones Lang LaSalle Inc 48020Q107 Feb 2026 40,219 $12.7M 1.05% EC
15 Northern Trust Corp 665859104 Feb 2026 87,656 $12.5M 1.04% EC
16 Madison Square Garden Entertainment Corp 558256103 Feb 2026 192,390 $12.1M 1.00% EC
17 Prestige Consumer Healthcare Inc 74112D101 Feb 2026 172,134 $11.9M 0.99% EC
18 Carlyle Group Inc/The 14316J108 Feb 2026 228,483 $11.9M 0.98% EC
19 Sonoco Products Co 835495102 Feb 2026 209,890 $11.9M 0.98% EC
20 Mattel Inc 577081102 Feb 2026 690,422 $11.7M 0.97% EC
21 Simmons First National Corp 828730200 Feb 2026 573,198 $11.4M 0.94% EC
22 Keysight Technologies Inc 49338L103 Feb 2026 36,755 $11.3M 0.93% EC
23 Kennametal Inc 489170100 Feb 2026 267,189 $10.8M 0.89% EC
24 Madison Square Garden Sports Corp 55825T103 Feb 2026 28,775 $9.5M 0.79% EC
25 Unitil Corp 913259107 Feb 2026 172,070 $9.0M 0.74% EC
26 Boyd Gaming Corp 103304101 Feb 2026 107,687 $9.0M 0.74% EC
27 TriNet Group Inc 896288107 Feb 2026 231,865 $8.8M 0.73% EC
28 Middleby Corp/The 596278101 Feb 2026 51,333 $8.7M 0.72% EC
29 Labcorp Holdings Inc 504922105 Feb 2026 29,040 $8.4M 0.69% EC
30 EZCORP Inc 302301106 Feb 2026 312,099 $8.3M 0.68% EC
31 Popular Inc 733174700 Feb 2026 60,952 $8.3M 0.68% EC
32 Spire Inc 84857L101 Feb 2026 89,960 $8.2M 0.68% EC
33 Omnicom Group Inc 681919106 Feb 2026 96,368 $8.2M 0.68% EC
34 Select Water Solutions Inc 81617J301 Feb 2026 596,524 $8.2M 0.67% EC
35 Lazard Inc 52110M109 Feb 2026 159,509 $8.1M 0.67% EC
36 Leggett & Platt Inc 524660107 Feb 2026 688,323 $8.0M 0.66% EC
37 BOK Financial Corp 05561Q201 Feb 2026 63,207 $7.9M 0.66% EC
38 Charles River Laboratories International Inc 159864107 Feb 2026 43,351 $7.7M 0.64% EC
39 Pebblebrook Hotel Trust 70509V100 Feb 2026 596,439 $7.7M 0.63% EC
40 Kinetik Holdings Inc 02215L209 Feb 2026 167,471 $7.6M 0.63% EC
41 Radian Group Inc 750236101 Feb 2026 220,032 $7.6M 0.63% EC
42 ADT Inc 00090Q103 Feb 2026 944,617 $7.6M 0.63% EC
43 Phinia Inc 71880K101 Feb 2026 103,391 $7.5M 0.62% EC
44 Home BancShares Inc/AR 436893200 Feb 2026 272,553 $7.5M 0.62% EC
45 Wintrust Financial Corp 97650W108 Feb 2026 51,532 $7.4M 0.61% EC
46 Masco Corp 574599106 Feb 2026 103,250 $7.4M 0.61% EC
47 Atlantic Union Bankshares Corp 04911A107 Feb 2026 198,226 $7.3M 0.61% EC
48 WEX Inc 96208T104 Feb 2026 49,077 $7.3M 0.61% EC
49 Zebra Technologies Corp 989207105 Feb 2026 32,565 $7.3M 0.60% EC
50 First Interstate BancSystem Inc 32055Y201 Feb 2026 210,436 $7.3M 0.60% EC
51 Bread Financial Holdings Inc 018581108 Feb 2026 102,646 $7.3M 0.60% EC
52 PROG Holdings Inc 74319R101 Feb 2026 206,543 $7.3M 0.60% EC
53 Choice Hotels International Inc 169905106 Feb 2026 68,976 $7.3M 0.60% EC
54 Ichor Holdings Ltd G4740B105 Feb 2026 152,623 $7.3M 0.60% EC
55 Core Laboratories Inc 21867A105 Feb 2026 411,305 $7.2M 0.60% EC
56 Amentum Holdings Inc 023939101 Feb 2026 241,513 $7.2M 0.60% EC
57 Omnicell Inc 68213N109 Feb 2026 173,259 $7.1M 0.59% EC
58 National Storage Affiliates Trust 637870106 Feb 2026 202,777 $7.1M 0.59% EC
59 Steven Madden Ltd 556269108 Feb 2026 193,889 $7.0M 0.58% EC
60 CVB Financial Corp 126600105 Feb 2026 361,452 $7.0M 0.57% EC
61 MSC Industrial Direct Co Inc 553530106 Feb 2026 73,400 $6.9M 0.57% EC
62 Mohawk Industries Inc 608190104 Feb 2026 54,896 $6.9M 0.57% EC
63 Kaiser Aluminum Corp 483007704 Feb 2026 52,826 $6.9M 0.57% EC
64 Loomis AB W5S50Y116 Feb 2026 135,433 $6.8M 0.57% EC
65 MDU Resources Group Inc 552690109 Feb 2026 328,785 $6.8M 0.56% EC
66 FNB Corp/PA 302520101 Feb 2026 393,923 $6.7M 0.55% EC
67 Agree Realty Corp 008492100 Feb 2026 82,725 $6.7M 0.55% EC
68 Gentex Corp 371901109 Feb 2026 283,294 $6.6M 0.55% EC
69 Carter's Inc 146229109 Feb 2026 196,193 $6.6M 0.54% EC
70 Weatherford International PLC G48833118 Feb 2026 61,682 $6.5M 0.54% EC
71 Energizer Holdings Inc 29272W109 Feb 2026 299,998 $6.5M 0.54% EC
72 Belden Inc 077454106 Feb 2026 44,976 $6.4M 0.53% EC
73 Dolby Laboratories Inc 25659T107 Feb 2026 96,793 $6.4M 0.53% EC
74 First BanCorp/Puerto Rico 318672706 Feb 2026 304,455 $6.4M 0.53% EC
75 J M Smucker Co/The 832696405 Feb 2026 55,285 $6.4M 0.53% EC
76 Adeia Inc 00676P107 Feb 2026 308,939 $6.4M 0.53% EC
77 Darling Ingredients Inc 237266101 Feb 2026 120,136 $6.4M 0.53% EC
78 Tidewater Inc 88642R109 Feb 2026 80,271 $6.4M 0.53% EC
79 Malibu Boats Inc 56117J100 Feb 2026 218,751 $6.4M 0.53% EC
80 WSFS Financial Corp 929328102 Feb 2026 99,937 $6.3M 0.52% EC
81 Air Lease Corp 00912X302 Feb 2026 97,037 $6.3M 0.52% EC
82 Axalta Coating Systems Ltd G0750C108 Feb 2026 187,278 $6.3M 0.52% EC
83 nVent Electric PLC G6700G107 Feb 2026 52,481 $6.2M 0.51% EC
84 First Hawaiian Inc 32051X108 Feb 2026 250,307 $6.2M 0.51% EC
85 Sturm Ruger & Co Inc 864159108 Feb 2026 165,471 $6.2M 0.51% EC
86 Bank OZK 06417N103 Feb 2026 131,263 $6.1M 0.51% EC
87 Eastern Bankshares Inc 27627N105 Feb 2026 310,465 $6.1M 0.50% EC
88 Elanco Animal Health Inc 28414H103 Feb 2026 229,173 $6.1M 0.50% EC
89 TD SYNNEX Corp 87162W100 Feb 2026 38,343 $6.0M 0.50% EC
90 Quaker Chemical Corp 747316107 Feb 2026 40,754 $6.0M 0.50% EC
91 MillerKnoll Inc 600544100 Feb 2026 296,777 $6.0M 0.49% EC
92 First Industrial Realty Trust Inc 32054K103 Feb 2026 91,955 $5.8M 0.48% EC
93 Granite Construction Inc 387328107 Feb 2026 42,743 $5.7M 0.48% EC
94 Perdoceo Education Corp 71363P106 Feb 2026 171,200 $5.7M 0.47% EC
95 KBR Inc 48242W106 Feb 2026 133,615 $5.6M 0.47% EC
96 Essential Properties Realty Trust Inc 29670E107 Feb 2026 166,074 $5.6M 0.47% EC
97 Arrow Electronics Inc 042735100 Feb 2026 36,792 $5.6M 0.46% EC
98 Sanmina Corp 801056102 Feb 2026 35,987 $5.6M 0.46% EC
99 Matador Resources Co 576485205 Feb 2026 108,025 $5.6M 0.46% EC
100 UGI Corp 902681105 Feb 2026 148,367 $5.6M 0.46% EC
101 Insight Enterprises Inc 45765U103 Feb 2026 66,309 $5.5M 0.46% EC
102 Manchester United Plc G5784H106 Feb 2026 304,172 $5.5M 0.45% EC
103 AAR Corp 000361105 Feb 2026 46,678 $5.5M 0.45% EC
104 Federal Agricultural Mortgage Corp 313148306 Feb 2026 34,429 $5.4M 0.45% EC
105 Silgan Holdings Inc 827048109 Feb 2026 112,316 $5.4M 0.45% EC
106 Piedmont Realty Trust Inc 720190206 Feb 2026 705,507 $5.4M 0.44% EC
107 Eagle Materials Inc 26969P108 Feb 2026 23,920 $5.4M 0.44% EC
108 STAG Industrial Inc 85254J102 Feb 2026 136,409 $5.3M 0.44% EC
109 Monarch Casino & Resort Inc 609027107 Feb 2026 55,539 $5.3M 0.44% EC
110 LXP Industrial Trust 529043408 Feb 2026 107,364 $5.3M 0.44% EC
111 Diodes Inc 254543101 Feb 2026 77,812 $5.3M 0.44% EC
112 FTAI Aviation Ltd G3730V105 Feb 2026 17,105 $5.2M 0.43% EC
113 Stride Inc 86333M108 Feb 2026 61,936 $5.2M 0.43% EC
114 Timken Co/The 887389104 Feb 2026 48,093 $5.2M 0.43% EC
115 NMI Holdings Inc 629209305 Feb 2026 132,273 $5.2M 0.43% EC
116 Cohu Inc 192576106 Feb 2026 171,158 $5.2M 0.43% EC
117 Independence Realty Trust Inc 45378A106 Feb 2026 306,647 $5.1M 0.42% EC
118 Sila Realty Trust Inc 146280508 Feb 2026 196,610 $5.1M 0.42% EC
119 Integra LifeSciences Holdings Corp 457985208 Feb 2026 443,166 $5.0M 0.42% EC
120 Ashland Inc 044186104 Feb 2026 79,359 $4.9M 0.41% EC
121 Ultra Clean Holdings Inc 90385V107 Feb 2026 81,291 $4.9M 0.41% EC
122 CoreCivic Inc 21871N101 Feb 2026 278,667 $4.9M 0.41% EC
123 NCR Voyix Corp 62886E108 Feb 2026 637,246 $4.9M 0.40% EC
124 Knife River Corp 498894104 Feb 2026 54,152 $4.8M 0.40% EC
125 Kemper Corp 488401100 Feb 2026 148,966 $4.8M 0.40% EC
126 QuidelOrtho Corp 219798105 Feb 2026 208,232 $4.7M 0.39% EC
127 FB Financial Corp 30257X104 Feb 2026 85,962 $4.7M 0.39% EC
128 Bio-Rad Laboratories Inc 090572207 Feb 2026 16,592 $4.6M 0.38% EC
129 BankUnited Inc 06652K103 Feb 2026 97,670 $4.6M 0.38% EC
130 Cushman & Wakefield Ltd G2717C106 Feb 2026 339,783 $4.6M 0.38% EC
131 Rithm Capital Corp 64828T201 Feb 2026 450,934 $4.5M 0.37% EC
132 Asbury Automotive Group Inc 043436104 Feb 2026 21,103 $4.5M 0.37% EC
133 Helen of Troy Ltd G4388N106 Feb 2026 252,217 $4.4M 0.37% EC
134 WaFd Inc 938824109 Feb 2026 142,199 $4.4M 0.37% EC
135 Interface Inc 458665304 Feb 2026 140,419 $4.4M 0.37% EC
136 Xperi Inc 98423J101 Feb 2026 721,209 $4.4M 0.37% EC
137 Donnelley Financial Solutions Inc 25787G100 Feb 2026 85,733 $4.3M 0.35% EC
138 LGI Homes Inc 50187T106 Feb 2026 81,968 $4.3M 0.35% EC
139 Kontoor Brands Inc 50050N103 Feb 2026 64,591 $4.2M 0.35% EC
140 Navient Corp 63938C108 Feb 2026 477,087 $4.2M 0.35% EC
141 Gibraltar Industries Inc 374689107 Feb 2026 89,433 $4.1M 0.34% EC
142 Gulfport Energy Corp 402635502 Feb 2026 19,166 $4.0M 0.33% EC
143 Hope Bancorp Inc 43940T109 Feb 2026 353,549 $4.0M 0.33% EC
144 ATI Inc 01741R102 Feb 2026 24,145 $3.9M 0.33% EC
145 LCI Industries 50189K103 Feb 2026 29,272 $3.9M 0.32% EC
146 COPT Defense Properties 22002T108 Feb 2026 119,602 $3.8M 0.31% EC
147 Pacira BioSciences Inc 695127100 Feb 2026 173,385 $3.8M 0.31% EC
148 Snap-on Inc 833034101 Feb 2026 9,518 $3.7M 0.30% EC
149 Perella Weinberg Partners 71367G102 Feb 2026 197,668 $3.7M 0.30% EC
150 Veradigm Inc 01988P108 Feb 2026 732,048 $3.6M 0.30% EC
151 MKS Instruments Inc 55306N104 Feb 2026 14,147 $3.5M 0.29% EC
152 Mativ Holdings Inc 808541106 Feb 2026 315,208 $3.4M 0.28% EC
153 National CineMedia Inc 635309206 Feb 2026 939,683 $3.3M 0.28% EC
154 ConnectOne Bancorp Inc 20786W107 Feb 2026 120,882 $3.2M 0.27% EC
155 Simpson Manufacturing Co Inc 829073105 Feb 2026 15,837 $3.1M 0.25% EC
156 Cracker Barrel Old Country Store Inc 22410J106 Feb 2026 87,691 $2.9M 0.24% EC
157 Vanguard Cmt Funds-Vanguard Market Liquidity Fund N/A Feb 2026 28,341 $2.8M 0.23% STIV
158 UroGen Pharma Ltd M96088105 Feb 2026 125,092 $2.7M 0.22% EC
159 Merit Medical Systems Inc 589889104 Feb 2026 34,777 $2.7M 0.22% EC
160 First Financial Bancorp 320209109 Feb 2026 95,500 $2.7M 0.22% EC
161 WESCO International Inc 95082P105 Feb 2026 8,573 $2.5M 0.21% EC
162 Cheesecake Factory Inc/The 163072101 Feb 2026 36,896 $2.4M 0.20% EC
163 CBRE Group Inc 12504L109 Feb 2026 16,050 $2.4M 0.20% EC
164 EnerSys 29275Y102 Feb 2026 14,081 $2.3M 0.19% EC
165 Everus Construction Group Inc 300426103 Feb 2026 18,972 $2.3M 0.19% EC
166 Varex Imaging Corp 92214X106 Feb 2026 152,118 $2.0M 0.17% EC
167 Jabil Inc 466313103 Feb 2026 7,175 $1.9M 0.16% EC
168 OPENLANE Inc 48238T109 Feb 2026 64,774 $1.8M 0.15% EC
169 Silicon Motion Technology Corp N/A Feb 2026 14,284 $1.8M 0.15% EC
170 Applied Industrial Technologies Inc 03820C105 Feb 2026 6,487 $1.8M 0.15% EC
171 Paramount Skydance Corp 69932A204 Feb 2026 133,029 $1.8M 0.15% EC
172 Evercore Inc 29977A105 Feb 2026 4,740 $1.5M 0.12% EC
173 Alight Inc 01626W101 Feb 2026 1,502,002 $1.3M 0.11% EC
174 Atlas Energy Solutions Inc 642045108 Feb 2026 110,563 $1.1M 0.09% EC
175 Leslie's Inc 527064208 Feb 2026 108,548 $119K 0.01% EC
176 N/A RTYH6 Feb 2026 367 $-398852 -0.03% DE