VANGUARD EXPLORER VALUE FUND (VEVFX) is an MF managed by Vanguard. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 5.80% of fund assets.
VANGUARD EXPLORER VALUE FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VEVFX
- Type:
- MF
- Manager:
- Vanguard
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
5.80% | $70,143,674.70 | 70,150,690 |
|
-
Covista Inc.
|
1.59% | $19,195,652.00 | 195,874 |
|
-
ONESPAWORLD HOLDINGS Ltd
|
1.56% | $18,898,840.23 | 877,791 |
|
-
First American Financial Corp
|
1.55% | $18,698,196.78 | 266,698 |
|
-
Norwegian Cruise Line Holdings Ltd.
|
1.43% | $17,296,677.12 | 697,728 |
|
-
Sphere Entertainment Co.
|
1.39% | $16,799,213.58 | 141,158 |
|
-
AFFILIATED MANAGERS GROUP, INC.
|
1.34% | $16,263,363.06 | 53,117 |
|
-
BRINKS CO
|
1.31% | $15,817,313.89 | 135,457 |
|
-
VANGUARD S&P SMALL-CAP 600 VALUE ETF
|
1.16% | $14,059,787.33 | 133,268 |
|
-
RENASANT CORP
|
1.10% | $13,300,050.75 | 353,255 |
|
-
RESIDEO TECHNOLOGIES, INC.
|
1.09% | $13,227,273.00 | 341,790 |
|
-
Envista Holdings Corp
|
1.09% | $13,167,517.48 | 450,788 |
|
-
GENERAC HOLDINGS INC.
|
1.06% | $12,804,171.18 | 56,814 |
|
-
JONES LANG LASALLE INC
|
1.05% | $12,691,105.45 | 40,219 |
|
-
NORTHERN TRUST CORP
|
1.04% | $12,542,697.04 | 87,656 |
|
-
Madison Square Garden Entertainment Corp.
|
1.00% | $12,147,504.60 | 192,390 |
|
-
Prestige Consumer Healthcare Inc.
|
0.99% | $11,928,886.20 | 172,134 |
|
-
Carlyle Group Inc.
|
0.98% | $11,878,831.17 | 228,483 |
|
-
SONOCO PRODUCTS CO
|
0.98% | $11,852,488.30 | 209,890 |
|
-
MATTEL INC /DE/
|
0.97% | $11,702,652.90 | 690,422 |
|
-
SIMMONS FIRST NATIONAL CORP
|
0.94% | $11,412,372.18 | 573,198 |
|
-
Keysight Technologies, Inc.
|
0.93% | $11,295,914.15 | 36,755 |
|
-
KENNAMETAL INC
|
0.89% | $10,762,372.92 | 267,189 |
|
-
Madison Square Garden Sports Corp.
|
0.79% | $9,543,516.50 | 28,775 |
|
-
UNITIL CORP
|
0.74% | $9,000,981.70 | 172,070 |
|
-
BOYD GAMING CORP
|
0.74% | $8,962,789.01 | 107,687 |
|
-
TRINET GROUP, INC.
|
0.73% | $8,829,419.20 | 231,865 |
|
-
MIDDLEBY Corp
|
0.72% | $8,668,090.38 | 51,333 |
|
-
LABCORP HOLDINGS INC.
|
0.69% | $8,396,044.80 | 29,040 |
|
-
EZCORP INC
|
0.68% | $8,279,986.47 | 312,099 |
|
-
POPULAR, INC.
|
0.68% | $8,250,462.72 | 60,952 |
|
-
SPIRE INC
|
0.68% | $8,241,235.60 | 89,960 |
|
-
OMNICOM GROUP INC.
|
0.68% | $8,219,226.72 | 96,368 |
|
-
Select Water Solutions, Inc.
|
0.67% | $8,154,483.08 | 596,524 |
|
-
Lazard, Inc.
|
0.67% | $8,071,155.40 | 159,509 |
|
-
LEGGETT & PLATT INC
|
0.66% | $8,039,612.64 | 688,323 |
|
-
BOK FINANCIAL CORP
|
0.66% | $7,946,384.04 | 63,207 |
|
-
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
|
0.64% | $7,737,719.99 | 43,351 |
|
-
Pebblebrook Hotel Trust
|
0.63% | $7,652,312.37 | 596,439 |
|
-
Kinetik Holdings Inc.
|
0.63% | $7,618,255.79 | 167,471 |
|
-
RADIAN GROUP INC
|
0.63% | $7,595,504.64 | 220,032 |
|
-
ADT Inc.
|
0.63% | $7,575,828.34 | 944,617 |
|
-
PHINIA INC.
|
0.62% | $7,509,288.33 | 103,391 |
|
-
HOME BANCSHARES INC
|
0.62% | $7,484,305.38 | 272,553 |
|
-
WINTRUST FINANCIAL CORP
|
0.61% | $7,423,699.92 | 51,532 |
|
-
MASCO CORP /DE/
|
0.61% | $7,394,765.00 | 103,250 |
|
-
Atlantic Union Bankshares Corp
|
0.61% | $7,346,255.56 | 198,226 |
|
-
WEX Inc.
|
0.61% | $7,321,797.63 | 49,077 |
|
-
ZEBRA TECHNOLOGIES CORP
|
0.60% | $7,293,257.40 | 32,565 |
|
-
FIRST INTERSTATE BANCSYSTEM INC
|
0.60% | $7,283,189.96 | 210,436 |
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