Vanguard Explorer Value Fund

Vanguard Explorer Value Fund reported 181 holdings worth US$1.25B as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 29, 2026

Vanguard Explorer Value Fund reported 181 holdings worth US$1.25B as of May 31, 2026. Largest: Covista Inc., Onespaworld Holdings Limited and First American Corporation (new). Filed Jul 29, 2026 (Form N-PORT).

Holdings
181
Value as reported
US$1.25B

The filing in full

CompanySharesValue as reported% of portfolio
Covista Inc.201KUS$23.7M1.9%
Onespaworld Holdings Limited898KUS$21.3M1.7%
First American Corporation (new)283KUS$18.7M1.5%
Affiliated Managers Group, Inc.55,344US$16.8M1.3%
Sphere Entertainment Co.120KUS$16.7M1.3%
Generac Holdings Inc.56,287US$15.6M1.2%
Renasant Corporation364KUS$14.8M1.2%
Brinks Company (the)141KUS$14.7M1.2%
Madison Square Garden Entertainment Corp.200KUS$14.1M1.1%
Norwegian Cruise Line Holdings Ltd.746KUS$13.7M1.1%
Northern Trust Corporation78,929US$13.1M1.0%
Simmons First National Corporation609KUS$13.1M1.0%
Jones Lang Lasalle Incorporated45,189US$12.8M1.0%
Trinet Group, Inc.261KUS$11.9M0.95%
The Carlyle Group Inc.258KUS$11.7M0.93%
Sonoco Products Company233KUS$11.4M0.91%
Keysight Technologies Inc.33,313US$11.3M0.90%
Madison Square Garden Sports Corp.29,981US$11.2M0.89%
Resideo Technologies, Inc.356KUS$11.1M0.89%
Envista Holdings Corporation467KUS$11M0.88%
Zebra Technologies Corporation44,287US$10.8M0.86%
Mattel, Inc.716KUS$10.7M0.85%
Unitil Corporation202KUS$10.1M0.81%
Charles River Laboratories International, Inc.55,706US$10.1M0.80%
The Middleby Corporation63,094US$9.78M0.78%
Prestige Consumer Healthcare Inc.197KUS$9.35M0.75%
Popular, Inc.62,618US$9.3M0.74%
Boyd Gaming Corporation112KUS$9.28M0.74%
Masco Corporation132KUS$9.26M0.74%
Bread Financial Holdings, Inc.104KUS$9.23M0.74%
Pebblebrook Hotel Trust601KUS$9.17M0.73%
Nvent Electric Plc54,681US$9.13M0.73%
Td Synnex Corporation34,079US$8.9M0.71%
National Storage Affiliates Trust204KUS$8.71M0.69%
Steven Madden, Ltd.195KUS$8.49M0.68%
Bok Financial Corporation65,857US$8.43M0.67%
Lazard, Inc.177KUS$8.36M0.67%
Select Water Solutions, Inc.458KUS$8.21M0.65%
Msc Industrial Direct Company, Inc.73,980US$8.1M0.65%
Quaker Houghton55,881US$8.02M0.64%
Atlantic Union Bankshares Corporation211KUS$7.92M0.63%
Labcorp Holdings Inc.30,257US$7.87M0.63%
Home Bancshares, Inc.291KUS$7.8M0.62%
Sanmina Corporation29,912US$7.77M0.62%
Kinetik Holdings Inc.168KUS$7.74M0.62%
Omnicell, Inc.175KUS$7.71M0.61%
Prog Holdings, Inc.208KUS$7.66M0.61%
Carter's, Inc.197KUS$7.61M0.61%
Radian Group Inc.222KUS$7.58M0.60%
Choice Hotels International, Inc.69,329US$7.55M0.60%
First Interstate Bancsystem, Inc.212KUS$7.55M0.60%
Ichor Holdings105KUS$7.52M0.60%
First Bancorp. New313KUS$7.5M0.60%
Spire Inc.90,701US$7.46M0.60%
Cvb Financial Corporation364KUS$7.42M0.59%
Wex Inc.51,135US$7.41M0.59%
Omnicom Group Inc.100KUS$7.3M0.58%
Connectone Bancorp, Inc.243KUS$7.29M0.58%
Ncr Voyix Corporation1.01MUS$7.26M0.58%
Insight Enterprises, Inc.68,123US$7.25M0.58%
Monarch Casino & Resort, Inc.59,898US$7.2M0.57%
Arrow Electronics, Inc.33,438US$7.18M0.57%
Kaiser Aluminum Corporation39,299US$7.15M0.57%
Integra Lifesciences Holdings Corporation446KUS$7.15M0.57%
Wintrust Financial Corporation47,478US$7.13M0.57%
Gentex Corporation295KUS$7.13M0.57%
Leggett & Platt, Incorporated694KUS$7.13M0.57%
Mdu Resources Group, Inc.338KUS$7.12M0.57%
Phinia Inc.90,754US$7.01M0.56%
Vail Resorts, Inc.52,354US$6.99M0.56%
F.n.b. Corporation397KUS$6.94M0.55%
Helen Of Troy Limited254KUS$6.89M0.55%
Millerknoll, Inc.425KUS$6.87M0.55%
First Hawaiian, Inc.252KUS$6.81M0.54%
Adeia Inc.252KUS$6.73M0.54%
Ugi Corporation191KUS$6.68M0.53%
Manchester317KUS$6.66M0.53%
Synaptics Incorporated48,420US$6.65M0.53%
Adt Inc.984KUS$6.6M0.53%
Weatherford International Plc63,370US$6.57M0.52%
Sturm, Ruger & Company, Inc.167KUS$6.52M0.52%
Wsfs Financial Corporation91,200US$6.52M0.52%
Bank Ozk132KUS$6.4M0.51%
Piedmont Realty Trust, Inc.763KUS$6.34M0.51%
Timken Company (the)49,408US$6.32M0.50%
Agree Realty Corporation84,987US$6.3M0.50%
Eastern Bankshares, Inc.319KUS$6.29M0.50%
Kennametal Inc.190KUS$6.24M0.50%
Federal Agricultural Mortgage Corporation34,627US$6.16M0.49%
Mohawk Industries, Inc.57,197US$6.14M0.49%
Malibu Boats, Inc.220KUS$6.04M0.48%
Haemonetics Corporation88,968US$6.03M0.48%
Axalta Coating Systems Ltd.195KUS$6M0.48%
Amentum Holdings, Inc.257KUS$5.97M0.48%
H2o America103KUS$5.95M0.47%
Matador Resources Company111KUS$5.95M0.47%
The J.m. Smucker Company57,603US$5.94M0.47%
Stride, Inc.63,630US$5.88M0.47%
Lxp Industrial Trust114KUS$5.88M0.47%
Core Laboratories Inc.429KUS$5.86M0.47%

Every holding of Vanguard Explorer Value Fund

Source

View original at SEC

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