VANGUARD EXPLORER VALUE FUND

Fund Profile

Fund profile

Tickers

VEVFX

Fund manager

Vanguard Explorer Value Fund

Total assets

$1.22 bn

Liabilities

$1.70 mm

Net assets

$1.22 bn

Number of holdings

179.00

179 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Vanguard Market Liquidity Fund	48.51 mm	48.51 mm shares	3.97	Short-term investment vehicle	Long	USA
ATGE Adtalem Global Education Inc.	21.51 mm	235.29 k shares	1.76	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	19.72 mm	80.79 k shares	1.61	Common equity	Long	USA
OSW OneSpaWorld Holdings Limited	19.22 mm	1.01 mm shares	1.57	Common equity	Long	USA
MAT Mattel, Inc.	16.89 mm	888.20 k shares	1.38	Common equity	Long	USA
KMT Kennametal Inc.	14.44 mm	503.11 k shares	1.18	Common equity	Long	USA
Vanguard Admiral Funds	13.82 mm	136.98 k shares	1.13	Common equity	Long	USA
KTB Kontoor Brands, Inc.	12.54 mm	136.68 k shares	1.03	Common equity	Long	USA
CG The Carlyle Group Inc.	11.93 mm	224.05 k shares	0.98	Common equity	Long	USA
FTAI FTAI Aviation Ltd.	11.39 mm	67.47 k shares	0.93	Common equity	Long	USA
WTFC Wintrust Financial Corporation	11.26 mm	81.60 k shares	0.92	Common equity	Long	USA
BECN Beacon Roofing Supply, Inc.	11.10 mm	98.22 k shares	0.91	Common equity	Long	USA
FAF First American Financial Corporation	10.57 mm	150.71 k shares	0.87	Common equity	Long	USA
GNRC Generac Holdings Inc.	10.56 mm	56.12 k shares	0.86	Common equity	Long	USA
REZI Resideo Technologies, Inc.	10.51 mm	386.83 k shares	0.86	Common equity	Long	USA
BCO The Brink's Company	10.46 mm	108.15 k shares	0.86	Common equity	Long	USA
IRT Independence Realty Trust, Inc.	10.36 mm	474.53 k shares	0.85	Common equity	Long	USA
MGR Affiliated Managers Group, Inc.	10.16 mm	54.16 k shares	0.83	Common equity	Long	USA
NTRS Northern Trust Corporation	10.11 mm	90.91 k shares	0.83	Common equity	Long	USA
VREX Varex Imaging Corporation	10.07 mm	603.68 k shares	0.82	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc.	9.83 mm	116.01 k shares	0.80	Common equity	Long	USA
ADC Agree Realty Corporation	9.83 mm	128.01 k shares	0.80	Common equity	Long	USA
BDC Belden Inc.	9.79 mm	79.96 k shares	0.80	Common equity	Long	USA
NVST Envista Holdings Corp	9.75 mm	437.27 k shares	0.80	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	9.60 mm	34.20 k shares	0.79	Common equity	Long	USA
BPOP Popular, Inc.	9.54 mm	95.98 k shares	0.78	Common equity	Long	USA
FBP First BanCorp.	9.51 mm	459.80 k shares	0.78	Common equity	Long	USA
EXP Eagle Materials Inc.	9.32 mm	30.17 k shares	0.76	Common equity	Long	USA
TILE Interface, Inc.	9.28 mm	349.67 k shares	0.76	Common equity	Long	USA
PNFP Pinnacle Financial Partners, Inc.	9.21 mm	72.48 k shares	0.75	Common equity	Long	USA
LAZ Lazard Ltd	9.09 mm	156.50 k shares	0.74	Common equity	Long	USA
MRC MRC Global Inc.	9.02 mm	645.59 k shares	0.74	Common equity	Long	USA
GVA Granite Construction Incorporated	8.82 mm	88.78 k shares	0.72	Common equity	Long	USA
SLGN Silgan Holdings Inc.	8.73 mm	151.68 k shares	0.71	Common equity	Long	USA
WBS Webster Financial Corporation	8.62 mm	139.47 k shares	0.71	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	8.60 mm	21.12 k shares	0.70	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	8.46 mm	274.62 k shares	0.69	Common equity	Long	USA
BYD Boyd Gaming Corporation	8.46 mm	114.52 k shares	0.69	Common equity	Long	USA
CAKE The Cheesecake Factory Incorporated	8.38 mm	165.56 k shares	0.69	Common equity	Long	USA
Core Laboratories Inc.	8.21 mm	403.68 k shares	0.67	Common equity	Long	USA
CDP COPT Defense Properties	8.21 mm	249.09 k shares	0.67	Common equity	Long	USA
ABG Asbury Automotive Group, Inc.	8.08 mm	31.10 k shares	0.66	Common equity	Long	USA
ATI ATI Inc.	8.07 mm	134.15 k shares	0.66	Common equity	Long	USA
DAR Darling Ingredients Inc.	7.97 mm	196.71 k shares	0.65	Common equity	Long	USA
SANM Sanmina Corporation	7.97 mm	100.37 k shares	0.65	Common equity	Long	USA
WSFS WSFS Financial Corporation	7.93 mm	132.06 k shares	0.65	Common equity	Long	USA
RNST Renasant Corporation	7.89 mm	209.67 k shares	0.65	Common equity	Long	USA
Cadence Bancorporation	7.86 mm	205.75 k shares	0.64	Common equity	Long	USA
MTDR Matador Resources Company	7.84 mm	130.57 k shares	0.64	Common equity	Long	USA
MAS Masco Corporation	7.84 mm	97.27 k shares	0.64	Common equity	Long	USA
MDU MDU Resources Group, Inc.	7.77 mm	387.58 k shares	0.64	Common equity	Long	USA
LGIH LGI Homes, Inc.	7.76 mm	70.87 k shares	0.64	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	7.69 mm	45.01 k shares	0.63	Common equity	Long	USA
NMIH NMI Holdings, Inc.	7.68 mm	192.06 k shares	0.63	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	7.61 mm	142.29 k shares	0.62	Common equity	Long	USA
MIDD The Middleby Corporation	7.40 mm	51.62 k shares	0.61	Common equity	Long	USA
WAFD Washington Federal, Inc.	7.37 mm	201.44 k shares	0.60	Common equity	Long	USA
BOKF BOK Financial Corporation	7.36 mm	61.92 k shares	0.60	Common equity	Long	USA
AXTA Axalta Coating Systems Ltd.	7.28 mm	180.01 k shares	0.60	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	7.20 mm	211.22 k shares	0.59	Common equity	Long	USA
UCTT Ultra Clean Holdings, Inc.	7.09 mm	184.48 k shares	0.58	Common equity	Long	USA
ADT ADT Inc.	7.02 mm	921.70 k shares	0.57	Common equity	Long	USA
HOMB Home Bancshares, Inc. (Conway, AR)	7.01 mm	220.67 k shares	0.57	Common equity	Long	USA
SPHR Sphere Entertainment Co.	6.96 mm	169.08 k shares	0.57	Common equity	Long	USA
SM SM Energy Company	6.95 mm	153.90 k shares	0.57	Common equity	Long	USA
SNX TD SYNNEX Corporation	6.93 mm	58.26 k shares	0.57	Common equity	Long	USA
MHK Mohawk Industries, Inc.	6.90 mm	49.70 k shares	0.56	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	6.88 mm	28.54 k shares	0.56	Common equity	Long	USA
CVBF CVB Financial Corp.	6.85 mm	292.64 k shares	0.56	Common equity	Long	USA
GNTX Gentex Corporation	6.77 mm	221.41 k shares	0.55	Common equity	Long	USA
SASR Sandy Spring Bancorp, Inc.	6.72 mm	178.32 k shares	0.55	Common equity	Long	USA
TKR The Timken Company	6.60 mm	85.20 k shares	0.54	Common equity	Long	USA
PRDO Perdoceo Education Corporation	6.58 mm	239.76 k shares	0.54	Common equity	Long	USA
IDCC InterDigital, Inc.	6.56 mm	33.48 k shares	0.54	Common equity	Long	USA
CURB Curbline Properties Corp.	6.55 mm	270.03 k shares	0.54	Common equity	Long	USA
LXP LXP Industrial Trust	6.49 mm	694.48 k shares	0.53	Common equity	Long	USA
ARW Arrow Electronics, Inc.	6.48 mm	53.91 k shares	0.53	Common equity	Long	USA
KBR KBR, Inc.	6.47 mm	106.39 k shares	0.53	Common equity	Long	USA
HOPE Hope Bancorp, Inc.	6.45 mm	473.42 k shares	0.53	Common equity	Long	USA
RDN Radian Group Inc.	6.38 mm	178.14 k shares	0.52	Common equity	Long	USA
STAG STAG Industrial, Inc.	6.33 mm	172.07 k shares	0.52	Common equity	Long	USA
CXW CoreCivic, Inc.	6.30 mm	282.22 k shares	0.52	Common equity	Long	USA
MSGE Madison Square Garden Entertainment Corp.	6.28 mm	169.90 k shares	0.51	Common equity	Long	USA
BFH Bread Financial Holdings, Inc.	6.22 mm	105.76 k shares	0.51	Common equity	Long	USA
ECG Everus Construction Group, Inc.	6.17 mm	96.89 k shares	0.50	Common equity	Long	USA
PRG PROG Holdings, Inc.	6.11 mm	125.49 k shares	0.50	Common equity	Long	USA
MSGN MSG Networks Inc.	6.09 mm	26.49 k shares	0.50	Common equity	Long	USA
DIOD Diodes Incorporated	6.02 mm	92.69 k shares	0.49	Common equity	Long	USA
CRL Charles River Laboratories International, Inc.	6.02 mm	30.25 k shares	0.49	Common equity	Long	USA
KNF Knife River Corporation	6.01 mm	58.04 k shares	0.49	Common equity	Long	USA
FIBK First Interstate BancSystem, Inc.	5.96 mm	170.38 k shares	0.49	Common equity	Long	USA
LCII LCI Industries	5.96 mm	49.31 k shares	0.49	Common equity	Long	USA
MKSI MKS Instruments, Inc.	5.94 mm	52.23 k shares	0.49	Common equity	Long	USA
EVR Evercore Inc.	5.93 mm	19.26 k shares	0.49	Common equity	Long	USA
PTVE Pactiv Evergreen Inc.	5.92 mm	435.98 k shares	0.48	Common equity	Long	USA
EBC Eastern Bankshares, Inc.	5.89 mm	316.23 k shares	0.48	Common equity	Long	USA
COLB Columbia Banking System, Inc.	5.83 mm	187.85 k shares	0.48	Common equity	Long	USA
SPNT SiriusPoint Ltd.	5.78 mm	374.60 k shares	0.47	Common equity	Long	USA
FHB First Hawaiian, Inc.	5.60 mm	202.66 k shares	0.46	Common equity	Long	USA
PHIN PHINIA Inc.	5.56 mm	99.09 k shares	0.45	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	5.51 mm	20.07 k shares	0.45	Common equity	Long	USA
WTTR Select Energy Services, Inc.	5.51 mm	372.95 k shares	0.45	Common equity	Long	USA
FNB F.N.B. Corporation	5.47 mm	318.93 k shares	0.45	Common equity	Long	USA
SJM The J. M. Smucker Company	5.46 mm	46.39 k shares	0.45	Common equity	Long	USA
HELE Helen of Troy Limited	5.45 mm	74.32 k shares	0.45	Common equity	Long	USA
ENR Energizer Holdings, Inc.	5.43 mm	142.52 k shares	0.44	Common equity	Long	USA
NSIT Insight Enterprises, Inc.	5.41 mm	34.60 k shares	0.44	Common equity	Long	USA
SHOO Steven Madden, Ltd.	5.41 mm	118.73 k shares	0.44	Common equity	Long	USA
SILA Sila Realty Trust, Inc.	5.41 mm	203.29 k shares	0.44	Common equity	Long	USA
MBUU Malibu Boats, Inc.	5.39 mm	124.30 k shares	0.44	Common equity	Long	USA
ELAN Elanco Animal Health Incorporated	5.36 mm	405.90 k shares	0.44	Common equity	Long	USA
JBL Jabil Inc.	5.34 mm	39.34 k shares	0.44	Common equity	Long	USA
SR Spire Inc.	5.33 mm	72.83 k shares	0.44	Common equity	Long	USA
Bank OZK	5.31 mm	106.28 k shares	0.43	Common equity	Long	USA
PJT PJT Partners Inc.	5.29 mm	31.61 k shares	0.43	Common equity	Long	USA
MCRI Monarch Casino & Resort, Inc.	5.29 mm	62.95 k shares	0.43	Common equity	Long	USA
NCMI National CineMedia, Inc.	5.29 mm	760.79 k shares	0.43	Common equity	Long	USA
XPER Xperi Inc.	5.29 mm	558.26 k shares	0.43	Common equity	Long	USA
VYX NCR Voyix Corporation	5.26 mm	362.37 k shares	0.43	Common equity	Long	USA
AL Air Lease Corporation	5.25 mm	103.23 k shares	0.43	Common equity	Long	USA
UGI UGI Corporation	5.20 mm	171.20 k shares	0.43	Common equity	Long	USA
PPBI Pacific Premier Bancorp, Inc.	5.17 mm	182.11 k shares	0.42	Common equity	Long	USA
DBRG DigitalBridge Group, Inc.	5.15 mm	392.91 k shares	0.42	Common equity	Long	USA
GPK Graphic Packaging Holding Company	5.11 mm	169.92 k shares	0.42	Common equity	Long	USA
IART Integra LifeSciences Holdings Corporation	5.09 mm	207.21 k shares	0.42	Common equity	Long	USA
KMPR Kemper Corporation	5.00 mm	69.98 k shares	0.41	Common equity	Long	USA
MANU Manchester United plc	4.98 mm	293.15 k shares	0.41	Common equity	Long	USA
LOOMIS AB	4.95 mm	161.69 k shares	0.41	Common equity	Long	Sweden
COHU Cohu, Inc.	4.80 mm	181.80 k shares	0.39	Common equity	Long	USA
CBRE CBRE Group, Inc.	4.78 mm	34.16 k shares	0.39	Common equity	Long	USA
PRA ProAssurance Corporation	4.76 mm	284.73 k shares	0.39	Common equity	Long	USA
WEX WEX Inc.	4.72 mm	25.00 k shares	0.39	Common equity	Long	USA
REVG REV Group, Inc.	4.60 mm	148.41 k shares	0.38	Common equity	Long	USA
RGR Sturm, Ruger & Company, Inc.	4.60 mm	120.70 k shares	0.38	Common equity	Long	USA
RPAY Repay Holdings Corporation	4.59 mm	567.96 k shares	0.38	Common equity	Long	USA
MDRX Veradigm Inc.	4.54 mm	436.18 k shares	0.37	Common equity	Long	USA
PDM Piedmont Office Realty Trust, Inc.	4.52 mm	475.24 k shares	0.37	Common equity	Long	USA
KALU Kaiser Aluminum Corporation	4.52 mm	55.66 k shares	0.37	Common equity	Long	USA
TDW Tidewater Inc.	4.47 mm	86.39 k shares	0.37	Common equity	Long	USA
OMCL Omnicell, Inc.	4.46 mm	95.83 k shares	0.37	Common equity	Long	USA
Weatherford International plc	4.46 mm	54.18 k shares	0.36	Common equity	Long	USA
LEG Leggett & Platt, Incorporated	4.46 mm	353.89 k shares	0.36	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	4.43 mm	42.66 k shares	0.36	Common equity	Long	USA
SPR Spirit AeroSystems Holdings, Inc.	4.39 mm	135.63 k shares	0.36	Common equity	Long	USA
PEB Pebblebrook Hotel Trust	4.39 mm	316.70 k shares	0.36	Common equity	Long	USA
MLKN MillerKnoll, Inc.	4.38 mm	174.38 k shares	0.36	Common equity	Long	USA
LANCASHIRE HOLDI	4.33 mm	536.54 k shares	0.35	Common equity	Long	UK
BIO Bio-Rad Laboratories, Inc.	4.30 mm	12.63 k shares	0.35	Common equity	Long	USA
ENS EnerSys	4.22 mm	43.66 k shares	0.35	Common equity	Long	USA
NAVI Navient Corporation	4.21 mm	270.54 k shares	0.34	Common equity	Long	USA
NVT nVent Electric plc	4.21 mm	53.82 k shares	0.34	Common equity	Long	USA
SNA Snap-on Incorporated	4.17 mm	11.29 k shares	0.34	Common equity	Long	USA
CHX ChampionX Corporation	4.16 mm	134.29 k shares	0.34	Common equity	Long	USA
CRS Carpenter Technology Corporation	4.14 mm	21.36 k shares	0.34	Common equity	Long	USA
RITM Rithm Capital Corp.	4.11 mm	365.09 k shares	0.34	Common equity	Long	USA
Xperi Holding Corporation	3.97 mm	327.83 k shares	0.33	Common equity	Long	USA
WCC WESCO International, Inc.	3.81 mm	18.01 k shares	0.31	Common equity	Long	USA
Vanguard Market Liquidity Fund	3.78 mm	37.77 k shares	0.31	Short-term investment vehicle	Long	USA
PARA Paramount Global	3.76 mm	346.38 k shares	0.31	Common equity	Long	USA
ICHR Ichor Holdings, Ltd.	3.73 mm	113.91 k shares	0.31	Common equity	Long	USA
LESL Leslie's, Inc.	3.66 mm	1.59 mm shares	0.30	Common equity	Long	USA
SILICON MOTI-ADR	3.59 mm	67.73 k shares	0.29	Common equity	Long	USA
POR Portland General Electric Company	3.56 mm	74.36 k shares	0.29	Common equity	Long	USA
EPC Edgewell Personal Care Company	3.49 mm	95.53 k shares	0.29	Common equity	Long	USA
CBRL Cracker Barrel Old Country Store, Inc.	3.39 mm	61.02 k shares	0.28	Common equity	Long	USA
MATV Mativ Holdings, Inc.	3.36 mm	255.20 k shares	0.27	Common equity	Long	USA
BKU BankUnited, Inc.	3.10 mm	73.70 k shares	0.25	Common equity	Long	USA
GBX The Greenbrier Companies, Inc.	3.08 mm	45.32 k shares	0.25	Common equity	Long	USA
HAIN The Hain Celestial Group, Inc.	2.93 mm	354.45 k shares	0.24	Common equity	Long	USA
UTL Unitil Corporation	2.90 mm	48.29 k shares	0.24	Common equity	Long	USA
E-Mini Russ 2000 Dec24	2.89 mm	272.00 contracts	0.24	Equity derivative	N/A	N/A
SSD Simpson Manufacturing Co., Inc.	2.88 mm	15.28 k shares	0.24	Common equity	Long	USA
CRI Carter's, Inc.	2.82 mm	51.75 k shares	0.23	Common equity	Long	USA
MOD Modine Manufacturing Company	2.42 mm	17.85 k shares	0.20	Common equity	Long	USA
PCRX Pacira BioSciences, Inc.	2.33 mm	138.03 k shares	0.19	Common equity	Long	USA
KAR KAR Auction Services, Inc.	2.23 mm	110.34 k shares	0.18	Common equity	Long	USA
SITE CENTERS COR	2.10 mm	135.02 k shares	0.17	Common equity	Long	USA
KLG WK Kellogg Co	1.54 mm	73.90 k shares	0.13	Common equity	Long	USA
SRI Stoneridge, Inc.	167.82 k	24.46 k shares	0.01	Common equity	Long	USA