Value

Vanguard Explorer Value Fund

Vanguard Explorer Value Fund (the “Fund”) seeks to provide long-term capital appreciation.

$48.36

Key Metrics

TER 0.54% per year
Distribution policy Distributing
Fund size USD 1,254 M
Inception date March 30, 2010
Holdings 176
Fund currency USD
Fund domicile US
Provider Vanguard
For full official fund details, factsheets, and holdings, visit investor.vanguard.com (opens in new tab).

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Historical Return

Last updated: Oct 15, 2026
1 Year -0.2% +8.9% Div
3 Years (avg.) -0.1% +8.9% Div
5 Years (avg.) 0.0% +8.9% Div

Risk & Analysis Metrics

Last updated: Oct 15, 2026

Volatility

N/A 1 Year
N/A 3 Years
N/A 5 Years
N/A 10 Years

Max Drawdown

N/A 1 Year
N/A 3 Years
N/A 5 Years
N/A 10 Years

Sharpe Ratio

N/A 1 Year
N/A 3 Years
N/A 5 Years
N/A 10 Years

Distributions

*by ETF Portfolio Weight Last updated: Oct 15, 2026

Profit Margin Distribution

< 0%
13%
1y 3y N/A N/A
0 - 5%
20%
1y 3y N/A N/A
5 - 10%
26%
1y 3y N/A N/A
10 - 15%
11%
1y 3y N/A N/A
15 - 20%
8%
1y 3y N/A N/A
20 - 30%
11%
1y 3y N/A N/A
30 - 40%
5%
1y 3y N/A N/A
> 40%
6%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
13%
1y 3y N/A N/A
0 - 10
16%
1y 3y N/A N/A
10 - 15
24%
1y 3y N/A N/A
15 - 20
16%
1y 3y N/A N/A
20 - 25
7%
1y 3y N/A N/A
25 - 35
6%
1y 3y N/A N/A
35 - 50
8%
1y 3y N/A N/A
> 50
11%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.9%
1y 3y N/A N/A
Small Cap
12.1%
1y 3y N/A N/A
Mid Cap
70.4%
1y 3y N/A N/A
Large Cap
16.5%
1y 3y N/A N/A
Mega Cap
0.0%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Oct 15, 2026
8.8% Top 5 Holdings
15.4% Top 10 Holdings
49.2% Top 50 Holdings
78.8% Top 100 Holdings
Top 5 Companies
ATGE Adtalem Global Education Inc
2.1%
OSW OneSpaWorld Holdings Limited
1.9%
FAF First American Financial Corp
1.7%
AMG Affiliated Managers Group Inc.
1.5%
SPHR Sphere Entertainment Co
1.5%

Latest News

No news available for this ETF yet.

Sectors

Manufacturing 27.6%
Finance and Insurance 21.4%
Professional, Scientific, and Technical Services 6.2%
Wholesale Trade 2.8%
Educational Services 2.8%
Arts, Entertainment, and Recreation 2.7%
Real Estate and Rental and Leasing 2.7%
Administrative and Support and Waste Management and Remediation Services 2.3%
Retail Trade 2.1%
Mining, Quarrying, and Oil and Gas Extraction 2.1%
Utilities 1.9%
Transportation and Warehousing 1.7%
Information 1.4%
Construction 1.2%
Technology 1.0%
Accommodation and Food Services 1.0%
Real Estate 0.7%
Financial Services 0.5%
Energy 0.4%
Health Care and Social Assistance 0.4%
Energy Minerals 0.4%
Other Services (except Public Administration) 0.3%
Industrials 0.2%
Agriculture, Forestry, Fishing and Hunting 0.1%
Other 15.9%

Countries

United States 90.0%
Other 5.7%
Bahamas 1.8%
United Kingdom 1.2%
Puerto Rico 0.8%
Canada 0.5%

Stock Screener

Select filters to narrow down the 160 investments below

160 companies

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap
P/E Ratio
Dividends Ratio of dividends in the last 12 months to current share price
Total Investment
Weight

Adtalem Global Education Inc

ATGE - Educational Services

Adtalem Global Education Inc

ATGE - Educational Services
Market Cap $4.4B
P/E Ratio 17.1
Dividends 0.0%
Total Investment $23.69M
Weight 1.89%

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OneSpaWorld Holdings Limited

OSW - Professional, Scientific, and Technical Services

OneSpaWorld Holdings Limited

OSW - Professional, Scientific, and Technical Services
Market Cap $2.41B
P/E Ratio 29.7
Dividends 0.8%
Total Investment $21.33M
Weight 1.70%

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First American Financial Corp

FAF - Finance and Insurance

First American Financial Corp

FAF - Finance and Insurance
Market Cap $6.25B
P/E Ratio 8.5
Dividends 3.7%
Total Investment $18.73M
Weight 1.49%

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Affiliated Managers Group Inc.

AMG - Finance and Insurance

Affiliated Managers Group Inc.

AMG - Finance and Insurance
Market Cap $10.23B
P/E Ratio 12.4
Dividends 0.0%
Total Investment $16.76M
Weight 1.34%

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Sphere Entertainment Co - Ordinary Shares - Class A

SPHR

Sphere Entertainment Co - Ordinary Shares - Class A

SPHR
Market Cap $3.83B
P/E Ratio -46.5
Dividends 0.0%
Total Investment $16.68M
Weight 1.33%

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Generac Holdings Inc

GNRC - Manufacturing

Generac Holdings Inc

GNRC - Manufacturing
Market Cap $13.24B
P/E Ratio 51.0
Dividends 0.0%
Total Investment $15.64M
Weight 1.25%

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Renasant Corp.

RNST - Finance and Insurance

Renasant Corp.

RNST - Finance and Insurance
Market Cap $3.57B
P/E Ratio 11.6
Dividends 2.4%
Total Investment $14.82M
Weight 1.18%

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Brink`s Co.

BCO - Administrative and Support and Waste Management and Remediation Services

Brink`s Co.

BCO - Administrative and Support and Waste Management and Remediation Services
Market Cap $4.26B
P/E Ratio 23.7
Dividends 1.0%
Total Investment $14.68M
Weight 1.17%

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Madison Square Garden Entertainment Corp. - Ordinary Shares - Class A

MSGE

Madison Square Garden Entertainment Corp. - Ordinary Shares - Class A

MSGE
Market Cap $3.82B
P/E Ratio 58.2
Dividends 0.0%
Total Investment $14.14M
Weight 1.13%

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Norwegian Cruise Line Holdings Ltd

NCLH - Transportation and Warehousing

Norwegian Cruise Line Holdings Ltd

NCLH - Transportation and Warehousing
Market Cap $7.15B
P/E Ratio 9.3
Dividends 0.0%
Total Investment $13.68M
Weight 1.09%

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Northern Trust Corp.

NTRS - Finance and Insurance

Northern Trust Corp.

NTRS - Finance and Insurance
Market Cap $32.79B
P/E Ratio 14.4
Dividends 1.9%
Total Investment $13.06M
Weight 1.04%

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Simmons First National Corp. - Ordinary Shares - Class A

SFNC - Finance and Insurance

Simmons First National Corp. - Ordinary Shares - Class A

SFNC - Finance and Insurance
Market Cap $3.22B
P/E Ratio -7.4
Dividends 3.9%
Total Investment $13.06M
Weight 1.04%

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Jones Lang Lasalle Inc.

JLL - Real Estate and Rental and Leasing

Jones Lang Lasalle Inc.

JLL - Real Estate and Rental and Leasing
Market Cap $14.04B
P/E Ratio 14.1
Dividends 0.0%
Total Investment $12.76M
Weight 1.02%

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TriNet Group Inc

TNET - Professional, Scientific, and Technical Services

TriNet Group Inc

TNET - Professional, Scientific, and Technical Services
Market Cap $3B
P/E Ratio 17.5
Dividends 1.7%
Total Investment $11.91M
Weight 0.95%

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Sonoco Products Co.

SON - Manufacturing

Sonoco Products Co.

SON - Manufacturing
Market Cap $4.74B
P/E Ratio 7.4
Dividends 4.5%
Total Investment $11.36M
Weight 0.91%

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Keysight Technologies Inc

KEYS - Manufacturing

Keysight Technologies Inc

KEYS - Manufacturing
Market Cap $65.39B
P/E Ratio 52.7
Dividends 0.0%
Total Investment $11.27M
Weight 0.90%

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Madison Square Garden Sports Corp - Ordinary Shares - Class A

MSGS - Arts, Entertainment, and Recreation

Madison Square Garden Sports Corp - Ordinary Shares - Class A

MSGS - Arts, Entertainment, and Recreation
Market Cap $9.69B
P/E Ratio 1257.2
Dividends 0.0%
Total Investment $11.22M
Weight 0.89%

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Resideo Technologies Inc

REZI - Wholesale Trade

Resideo Technologies Inc

REZI - Wholesale Trade
Market Cap $2.59B
P/E Ratio 7.1
Dividends 0.0%
Total Investment $11.14M
Weight 0.89%

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Envista Holdings Corp

NVST - Manufacturing

Envista Holdings Corp

NVST - Manufacturing
Market Cap $3.74B
P/E Ratio 39.0
Dividends 0.0%
Total Investment $11M
Weight 0.88%

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Zebra Technologies Corp. - Ordinary Shares - Class A

ZBRA - Manufacturing

Zebra Technologies Corp. - Ordinary Shares - Class A

ZBRA - Manufacturing
Market Cap $18.44B
P/E Ratio 36.2
Dividends 0.0%
Total Investment $10.79M
Weight 0.86%

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