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Vanguard Explorer Value Fund

Filed by Vanguard Scottsdale Funds. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
111
matched to a ticker
Fund size
$1.4B
the filing's own figure
Matched value
$834.4M
of the positions below
As of
2026-08-31
S000028087

What it holds

Largest share of the fund first.

Company% of fundValue
FAFFirst American Financial Corp1.54%$21.8M
AMGAffiliated Managers Group, Inc.1.50%$21.3M
JLLJones Lang LaSalle Inc1.32%$18.7M
MSGEMadison Square Garden Entertainment Corp. Class A1.15%$16.3M
BCOBrinks Co1.12%$15.9M
CRLCharles River Laboratories International Inc1.12%$15.9M
SFNCSimmons First National Corp1.12%$15.8M
ZBRAZebra Technologies Corp1.06%$15.1M
CGCarlyle Group Inc1.05%$14.8M
NVSTEnvista Holdings Corp1.02%$14.5M
SONSonoco Products Co0.98%$13.9M
GNRCGenerac Holdings Inc0.97%$13.7M
NTRSNorthern Trust Corp0.85%$12.1M
HAEHaemonetics Corp0.80%$11.4M
MATMattel Inc0.79%$11.2M
SPHRSphere Entertainment Co0.77%$11M
LHLabcorp Holdings Inc0.73%$10.4M
WEXWEX Inc0.71%$10.1M
MASMasco Corp0.69%$9.9M
BIOBio Rad Laboratories Inc0.68%$9.7M
MLKNMillerKnoll Inc0.68%$9.6M
BOKFBOK Financial Corporation0.65%$9.3M
FBPFirst BanCorp0.65%$9.3M
OMCOmnicom Group Inc0.64%$9.1M
BYDBoyd Gaming Corp0.63%$9M
MSMMSC Industrial Direct Co Inc0.62%$8.8M
MIDDMiddleby Corp0.61%$8.6M
HOMBHome BancShares Inc0.61%$8.6M
KEYSKeysight Technologies Inc0.59%$8.4M
MMSIMerit Medical Systems Inc0.59%$8.3M
FIBKFirst Interstate Bancsystem Inc0.58%$8.3M
LAZLazard Inc0.56%$7.9M
RLIRLI Corp0.56%$7.9M
SJMJ.M. Smucker Co0.55%$7.8M
REZIResideo Technologies Inc0.55%$7.8M
MHKMohawk Industries Inc0.53%$7.6M
IARTIntegra Lifesciences Holdings Corp0.53%$7.6M
PEBPebblebrook Hotel Trust0.53%$7.5M
WSFSWSFS Financial Corp0.53%$7.5M
SRSpire Inc0.52%$7.4M
UGIUGI Corp0.52%$7.4M
VNTVontier Corp0.52%$7.3M
PDMPiedmont Realty Trust Inc0.52%$7.3M
FBKFB Financial Corp0.51%$7.3M
FNBFNB Corp0.51%$7.3M
CHEChemed Corp0.51%$7.2M
OZKBank Ozk0.51%$7.2M
MTNVail Resorts Inc0.51%$7.2M
CHHChoice Hotels International Inc0.51%$7.2M
HALOHalozyme Therapeutics Inc0.50%$7.2M
MDUMDU Resources Group, Inc. Common Stock0.50%$7.1M
HOPEHope Bancorp Inc0.49%$7M
SNXTD Synnex Corp0.49%$6.9M
NMIHNMI Holdings Inc0.48%$6.9M
GNTXGentex Corp0.48%$6.8M
MTDRMatador Resources Co0.48%$6.8M
FHBFirst Hawaiian Inc0.47%$6.7M
WAFDWaFd Inc0.47%$6.7M
ENREnergizer Holdings Inc0.46%$6.6M
AMTMAmentum Holdings Inc0.46%$6.6M
SGISomnigroup International Inc0.46%$6.6M
STAGSTAG Industrial Inc0.46%$6.5M
ADCAgree Realty Corp0.46%$6.5M
CRICarter's Inc0.45%$6.4M
LRNStride Inc0.45%$6.3M
EPRTEssential Properties Realty Trust Inc0.44%$6.3M
PHINPhinia Inc0.44%$6.2M
OMCLOmnicell Inc0.43%$6.2M
DLBDolby Laboratories Inc0.42%$6M
IRTIndependence Realty Trust, Inc0.42%$6M
SLGNSilgan Holdings Inc0.42%$6M
HLIHoulihan Lokey Inc0.42%$5.9M
CDPCOPT Defense Properties0.41%$5.9M
GPORGulfport Energy Corp0.41%$5.8M
GTYGetty Realty Corp0.41%$5.8M
DARDarling Ingredients Inc0.40%$5.7M
SAROStandardAero, Inc.0.40%$5.7M
LGIHLGI Homes Inc0.39%$5.6M
PWPPerella Weinberg Partners0.39%$5.6M
KMTKennametal Inc0.39%$5.6M
ABGAsbury Automotive Group Inc0.39%$5.5M
CLBCore Laboratories Inc0.39%$5.5M
FRFirst Industrial Realty Trust Inc0.38%$5.4M
EXPEagle Materials Inc0.37%$5.2M
ELANElanco Animal Health Inc0.37%$5.2M
NAVINavient Corp0.37%$5.2M
GVAGranite Construction Inc0.36%$5.1M
ARWArrow Electronics Inc0.36%$5M
FRTFederal Realty Investment Trust0.35%$5M
BKUBankUnited Inc0.35%$4.9M
CBRLCracker Barrel Old Country Store Inc0.34%$4.9M
RITMRithm Capital Corp0.34%$4.8M
OLEDUniversal Display Corp0.33%$4.7M
NNNNNN REIT Inc0.32%$4.5M
PCRXPacira Biosciences Inc0.32%$4.5M
KTBKontoor Brands Inc0.31%$4.4M
KMPRKemper Corp0.30%$4.2M
MDRXVeradigm Inc0.29%$4.1M
SNASnap-On Inc0.27%$3.8M
TKRTimken Co0.26%$3.7M
LCIILCI Industries0.25%$3.5M
CBRECBRE Group Inc0.24%$3.4M
WCCWesco International Inc0.22%$3.2M
MFPMidera Food Processing Inc0.22%$3.1M
SSDSimpson Manufacturing Co Inc0.21%$3M
LXPLXP Industrial Trust0.20%$2.8M
MKSIMKS Incorporated0.19%$2.6M
AITApplied Industrial Technologies Inc0.16%$2.3M
PSAPublic Storage0.11%$1.6M
BUSEFirst Busey Corp0.07%$1M
TNCTennant Co0.06%$842K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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