VE

Vanguard Explorer Value Fund | VEVFX

Mutual Fund
VANGUARD SCOTTSDALE FUNDS
Last update 2025-06-16 176 Stocks (6 new)
Value $1.04 Bil Turnover 6 %
Countries:
Top Holdings: ATGE(2.09%)MAT(1.78%)OSW(1.60%)NCLH(1.22%)BCO(1.13%)
Summary Stock Picks Current Portfolio
Vanguard Explorer Value Fund Top Holdings of 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ATGE
Adtalem Global Education Inc
212,993
21,791.3
-9.48%
2.090
-0.17%
0.590
+8.59%
+25.99%
4,112.3
Education
MAT
Mattel Inc
873,105
18,597.1
-1.70%
1.780
-0.02%
0.270
+8.55%
-4.00%
5,496.0
Travel & Leisure
OSW
OneSpaWorld Holdings Ltd
874,549
16,686.4
-13.57%
1.600
-0.22%
0.850
+30.71%
+12.05%
2,279.9
Travel & Leisure
NCLH
Norwegian Cruise Line Holdings Ltd
559,484
12,711.5
New Holding
1.220
+1.22%
0.130
+36.13%
-8.84%
10,479.9
Travel & Leisure
BCO
The Brink's Co
125,461
11,798.4
+16.01%
1.130
+0.16%
0.300
+3.54%
+0.10%
3,878.7
Business Services
CG
The Carlyle Group Inc
224,054
11,166.9
0%
1.070
0%
0.060
+60.40%
+24.84%
22,442.3
Asset Management
KMT
Kennametal Inc
503,112
11,133.9
0%
1.070
0%
0.660
+30.33%
+6.44%
1,913.8
Industrial Products
NTRS
Northern Trust Corp
90,910
10,020.1
0%
0.960
0%
0.050
+41.11%
+27.08%
24,540.9
Asset Management
IRT
Independence Realty Trust Inc
456,327
9,947.9
-3.84%
0.950
-0.03%
0.200
-10.85%
-11.34%
4,042.1
REITs
FAF
First American Financial Corp
150,708
9,900.0
0%
0.950
0%
0.150
-0.72%
-2.28%
6,165.8
Insurance

Vanguard Explorer Value Fund's Historical Top Holdings Breakdowns

Vanguard Explorer Value Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
RCL
Royal Caribbean Group
2025-02-28
Reduce
Reduce
-1.40%
●
225.33 ($244.96) 274.79
$350.38
43.04%
Reduce -83.24%
13,538
-67,252
NCLH
Norwegian Cruise Line Holdings Ltd
2025-02-28
New Buy
New Buy
+1.22%
●
22.72 ($26.44) 29.07
$23.46
-11.29%
New holding
559,484
559,484
AMTM
Amentum Holdings Inc
2025-02-28
New Buy
New Buy
+0.57%
●
18.93 ($21.68) 24.35
$24.91
14.92%
New holding
304,634
304,634
IDCC
InterDigital Inc
2025-02-28
Sold Out
Sold Out
-0.56%
●
171.68 ($194.32) 217.29
$224.70
15.63%
Sold Out
0
-33,477
PTVE
Pactiv Evergreen Inc
2025-02-28
Sold Out
Sold Out
-0.51%
●
13.57 ($17.28) 17.86
$18.01
4.22%
Sold Out
0
-435,979
KTB
Kontoor Brands Inc
2025-02-28
Reduce
Reduce
-0.48%
●
65.04 ($86.67) 95.63
$63.38
-26.88%
Reduce -45.07%
75,074
-61,601
MSM
MSC Industrial Direct Co Inc
2025-02-28
New Buy
New Buy
+0.46%
●
73.09 ($80.77) 85.88
$86.23
6.76%
New holding
59,427
59,427
SON
Sonoco Products Co
2025-02-28
New Buy
New Buy
+0.45%
●
45.93 ($48.68) 52.16
$48.32
-0.74%
New holding
98,723
98,723
DFIN
Donnelley Financial Solutions Inc
2025-02-28
New Buy
New Buy
+0.44%
●
48.49 ($61.06) 69.32
$63.30
3.67%
New holding
93,397
93,397
REVG
REV Group Inc
2025-02-28
Sold Out
Sold Out
-0.39%
●
29.6 ($32.69) 35.58
$47.81
46.27%
Sold Out
0
-148,405

Vanguard Explorer Value Fund Total Holding History ($B)

To

Vanguard Explorer Value Fund's Asset Allocation

To

Vanguard Explorer Value Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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Vanguard Explorer Value Fund's Hypothetical Growth since 2025-02-28

Vanguard Explorer Value Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Vanguard Explorer Value Fund's Holdings Heat Map

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Vanguard Explorer Value Fund's Holdings Bubble Chart

Vanguard Explorer Value Fund News

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