FundWatcher
VEVFX
VANGUARD EXPLORER VALUE FUND
VANGUARD SCOTTSDALE FUNDS

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Nov 30, 2025 → Feb 28, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
KINETIK HOLDINGS INC 0 167,471 167,471 0.63% $7.62M
CHOICE HOTELS INTL INC 0 68,976 68,976 0.60% $7.27M
DOLBY LABORATORIES INC CL A 0 96,793 96,793 0.53% $6.44M
STRIDE INC 0 61,936 61,936 0.43% $5.23M
CUSHMAN & WAKEFI 0 339,783 339,783 0.38% $4.56M
GULFPORT ENERGY CORP 0 19,166 19,166 0.33% $4.00M
CONNECTONE BANCORP INC 0 120,882 120,882 0.27% $3.21M
UROGEN PHARMA LTD COMMON STOCK USD.01 0 125,092 125,092 0.22% $2.71M
FIRST FIN BANCRP 0 95,500 95,500 0.22% $2.68M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
CADENCE BANK 166,401 0 -166,401 0.00% -$6.63M
AMERICAN EAGLE OUTFITTERS INC 316,441 0 -316,441 0.00% -$6.46M
WEBSTER FINL 101,179 0 -101,179 0.00% -$6.03M
COLUMBIA BANKING SYSTEMS INC 187,854 0 -187,854 0.00% -$5.21M
SPIRIT AEROSYSTEM HLD INC CL A 135,633 0 -135,633 0.00% -$4.98M
CUSHMAN & WAKEFI 282,741 0 -282,741 0.00% -$4.74M
DIGITALBRIDGE GROUP INC 198,417 0 -198,417 0.00% -$1.93M
GRAPHIC PACKAGING HOLDING CO 84,663 0 -84,663 0.00% -$1.37M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
Vanguard Market Liquidity Fund 34,093,931 70,179,031 36,085,100 6.05% $38.88M
COVISTA INC 133,421 195,874 62,453 1.59% $6.85M
OneSpaWorld Holdings Ltd. COM USD0.0001 845,136 877,791 32,655 1.57% $1.64M
FIRST AMERICAN FINANCIAL CORP 245,630 266,698 21,068 1.55% $2.55M
NORWEGIAN CRUISE 673,455 697,728 24,273 1.43% $4.86M
VANGUARD S&P SM 114,815 133,268 18,453 1.16% $2.88M
RENASANT CORP 149,485 353,255 203,770 1.10% $8.00M
RESIDEO TECHNOLOGIES INC 328,778 341,790 13,012 1.10% $2.38M
ENVISTA HOLDINGS CORP 438,558 450,788 12,230 1.09% $4.00M
GENERAC HOLDINGS INC 56,170 56,814 644 1.06% $4.29M
JONES LANG LASALLE INC 36,529 40,219 3,690 1.05% $793.98K
NORTHERN TRUST CORP 84,376 87,656 3,280 1.04% $1.46M
PRESTIGE CONSUMER HEALTHCARE INC 120,932 172,134 51,202 0.99% $4.73M
CARLYLE GROUP INC (THE) 220,220 228,483 8,263 0.98% -$129.77K
SONOCO PRODUCTS CO 173,419 209,890 36,471 0.98% $4.54M
SIMMONS FIRST -A 281,311 573,198 291,887 0.95% $6.19M
MADISON SQUARE GARDEN SPORTS CORP 26,035 28,775 2,740 0.79% $3.61M
UNITIL CORP 139,980 172,070 32,090 0.75% $1.97M
BOYD GAMING CORP 103,911 107,687 3,776 0.74% $307.00K
TRINET GROUP INC 66,188 231,865 165,677 0.73% $4.95M
MIDDLEBY CORP 49,385 51,333 1,948 0.72% $2.83M
LABCORP HOLDINGS INC 28,055 29,040 985 0.70% $855.42K
EZCORP INC CL A NON VTG 252,684 312,099 59,415 0.69% $3.41M
SPIRE INC 72,834 89,960 17,126 0.68% $1.78M
OMNICOM GROUP INC 92,852 96,368 3,516 0.68% $1.57M
SELECT WATER SOLUTIONS INC CL A 526,780 596,524 69,744 0.68% $2.83M
LAZARD INC CL A 153,818 159,509 5,691 0.67% $303.35K
LEGGETT & PLATT 557,286 688,323 131,037 0.67% $2.32M
BOK FINL CORP 60,857 63,207 2,350 0.66% $1.09M
CHARLES RIVER LABS INTL INC 41,722 43,351 1,629 0.64% $305.36K
PEBBLEBROOK HOTEL TRUST 482,894 596,439 113,545 0.63% $2.18M
RADIAN GROUP INC 178,144 220,032 41,888 0.63% $1.26M
ADT INC 905,926 944,617 38,691 0.63% $101.94K
PHINIA INC 99,091 103,391 4,300 0.62% $2.15M
HOME BANCSHARES INC 220,666 272,553 51,887 0.62% $1.29M
MASCO CORPORATION 87,192 103,250 16,058 0.61% $1.74M
ATLANTIC UNION B 160,489 198,226 37,737 0.61% $1.92M
WEX INC 45,040 49,077 4,037 0.61% $639.66K
ZEBRA TECHNOLOGIES CORP CL A 20,836 32,565 11,729 0.60% $2.03M
FIRST INTST BANCSYST INC CL A 170,375 210,436 40,061 0.60% $1.69M
BREAD FINANCIAL HOLDINGS 83,105 102,646 19,541 0.60% $1.64M
PROG HOLDINGS INC 167,223 206,543 39,320 0.60% $2.46M
CORE LABORATORIES INC 396,776 411,305 14,529 0.60% $1.24M
OMNICELL INC 140,275 173,259 32,984 0.59% $2.00M
NATIONAL STORAGE AFFILIATES TRUST 164,174 202,777 38,603 0.59% $2.27M
STEVEN MADDEN LTD 156,978 193,889 36,911 0.58% $440.85K
CVB FINANCIAL CORP 292,641 361,452 68,811 0.58% $1.19M
MSC INDUSTRIAL DIRECT CO CL A 59,427 73,400 13,973 0.57% $1.60M
MOHAWK INDUSTRIES INC 52,018 54,896 2,878 0.57% $847.94K
LOOMIS AB 109,650 135,433 25,783 0.57% $2.42M
FNB CORP PA 318,931 393,923 74,992 0.55% $1.39M
GENTEX CORP 272,090 283,294 11,204 0.55% $417.26K
CARTERS INC 110,755 196,193 85,438 0.55% $3.05M
ENERGIZER HOLDIN 242,887 299,998 57,111 0.54% $2.05M
JM SMUCKER CO/THE 52,444 55,285 2,841 0.53% $946.68K
MALIBU BOATS INC CL A 177,107 218,751 41,644 0.53% $1.33M
AIR LEASE CORP CL A 78,564 97,037 18,473 0.52% $1.27M
AXALTA COATING S 176,928 187,278 10,350 0.52% $926.12K
FIRST HAWAIIAN INC 202,655 250,307 47,652 0.51% $1.15M
STURM RUGER & CO 133,970 165,471 31,501 0.51% $2.16M
BANK OZK 106,275 131,263 24,988 0.51% $1.22M
PERDOCEO EDUCATION CORP 167,216 171,200 3,984 0.47% $1.03M
KBR INC 126,155 133,615 7,460 0.47% $442.45K
MATADOR RESOURCES COMPANY 93,458 108,025 14,567 0.46% $1.59M
UGI CORP NEW 120,122 148,367 28,245 0.46% $799.58K
INSIGHT ENTERPRISES INC 33,268 66,309 33,041 0.46% $2.66M
MANCHESTER UTD. PLC 288,136 304,172 16,036 0.45% $896.78K
FEDERAL AGRI MTG NON VTG CL C 8,900 34,429 25,529 0.45% $3.90M
PIEDMONT REALTY TRUST INC 571,198 705,507 134,309 0.44% $362.53K
MONARCH CASINO and RESORT INC 44,966 55,539 10,573 0.44% $994.48K
LXP INDUSTRIAL TRUST REIT 100,201 107,364 7,163 0.44% $461.21K
INTEGRA LIFESCIENCES HLDS CORP 358,799 443,166 84,367 0.42% $335.79K
ASHLAND INC 73,388 79,359 5,971 0.41% $1.07M
CORECIVIC INC 225,617 278,667 53,050 0.41% $854.45K
NCR VOYIX CORP 362,371 637,246 274,875 0.40% $1.20M
KNIFE RIVER HOLDING CO W/I 52,359 54,152 1,793 0.40% $899.90K
KEMPER CORP 120,607 148,966 28,359 0.40% -$96.54K
QUIDELORTHO CORP 182,732 208,232 25,500 0.39% -$262.52K
FB FINANCIAL CORP 77,840 85,962 8,122 0.39% $353.12K
BIO RAD LABS CL A 16,134 16,592 458 0.38% -$621.41K
RITHM CAPITAL CORP 365,089 450,934 85,845 0.38% $337.01K
HELEN OF TROY 204,202 252,217 48,015 0.37% $579.48K
XPERI INC 558,261 721,209 162,948 0.37% $1.19M
DONNELLEY FINANCIAL SOLUTIONS INC 72,341 85,733 13,392 0.35% $717.02K
LGI HOMES INC 75,319 81,968 6,649 0.35% $336.04K
KONTOOR BRANDS INC 53,545 64,591 11,046 0.35% $230.91K
NAVIENT CORP 386,263 477,087 90,824 0.35% -$596.07K
GIBRALTAR INDUSTRIES INC 59,442 89,433 29,991 0.34% $1.10M
PACIRA BIOSCIENCES INC 140,378 173,385 33,007 0.31% $490.16K
SNAP-ON INCORPORATED 9,025 9,518 493 0.30% $597.57K
PERELLA WEINBERG PARTNERS 118,330 197,668 79,338 0.30% $1.50M
MATIV INC 255,201 315,208 60,007 0.28% $229.39K
NATIONAL CINEMEDIA INC 760,794 939,683 178,889 0.28% $66.25K
SIMPSON MFG 15,016 15,837 821 0.25% $552.19K
CRACKER BARREL OLD CTRY ST INC 70,997 87,691 16,694 0.24% $818.15K
MERIT MEDICAL SYSTEMS INC 27,714 34,777 7,063 0.22% $284.33K
CHEESECAKE FACTORY INC 30,435 36,896 6,461 0.20% $939.59K
CBRE GROUP INC - CL A 15,218 16,050 832 0.20% -$92.79K
OPENLANE INC 49,385 64,774 15,389 0.15% $590.35K
ALIGHT INC-CL A 1,216,063 1,502,002 285,939 0.11% -$1.49M
US ULTRA BOND CBT Sep25 163 367 204 -0.03% -$928.73K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
SPHERE ENTERTAINMENT CO 178,691 141,158 -37,533 1.39% $1.68M
AFFIL MANAGERS 55,368 53,117 -2,251 1.35% $1.38M
BRINK'S CO/THE 145,030 135,457 -9,573 1.31% -$473.91K
MADISON SQUARE GARDEN ENTERTAINMENT CORP 193,918 192,390 -1,528 1.01% $2.55M
MATTEL INC 725,546 690,422 -35,124 0.97% -$3.62M
KEYSIGHT TECHNOLOGIES INC 38,575 36,755 -1,820 0.94% $3.66M
KENNAMETAL INC 482,275 267,189 -215,086 0.89% -$2.59M
POPULAR INC 64,009 60,952 -3,057 0.68% $907.99K
WINTRUST FINL 54,377 51,532 -2,845 0.61% $136.09K
ICHOR HOLDINGS L 258,931 152,623 -106,308 0.60% $2.91M
AMENTUM HOLDINGS INC 242,856 241,513 -1,343 0.60% $261.03K
KAISER ALUMINUM 61,246 52,826 -8,420 0.57% $992.10K
MDU RESOURCES GROUP INC 375,163 328,785 -46,378 0.56% -$1.20M
AGREE REALTY CORP 83,185 82,725 -460 0.55% $400.53K
WEATHERFORD INTE 62,024 61,682 -342 0.54% $1.87M
BELDEN INC 47,810 44,976 -2,834 0.53% $1.02M
FIRST BANCORP PUERTO RICO 306,149 304,455 -1,694 0.53% $380.57K
ADEIA INC 327,825 308,939 -18,886 0.53% $2.34M
DARLING INGREDIENTS INC 127,696 120,136 -7,560 0.53% $1.71M
TIDEWATER INC 80,718 80,271 -447 0.53% $2.01M
WSFS FINANCIAL CORP 100,493 99,937 -556 0.53% $738.48K
NVENT ELECTRIC 52,896 52,481 -415 0.51% $537.50K
EASTERN BANKSHARES INC 312,191 310,465 -1,726 0.50% $194.14K
ELANCO ANIMAL HEALTH INC 245,086 229,173 -15,913 0.50% $347.02K
TD SYNNEX CORP 38,556 38,343 -213 0.50% $133.55K
QUAKER HOUGHTON 41,933 40,754 -1,179 0.50% $211.60K
MILLERKNOLL INC 346,713 296,777 -49,936 0.50% $488.62K
FIRST INDUSTRIAL REALTY TRUST 92,467 91,955 -512 0.48% $513.23K
GRANITE CONSTRUCTION INC 46,000 42,743 -3,257 0.48% $800.84K
ESSENTIAL PROPERTIES REALTY TRUST INC 166,997 166,074 -923 0.47% $349.43K
ARROW ELECTRONICS INC 36,996 36,792 -204 0.46% $1.60M
SANMINA CORP 41,535 35,987 -5,548 0.46% -$898.97K
AAR CORP 48,407 46,678 -1,729 0.45% $1.44M
SILGAN HOLDINGS INC 112,941 112,316 -625 0.45% $919.80K
EAGLE MATERIALS INC 24,052 23,920 -132 0.44% -$27.62K
STAG INDUSTRIAL INC CL A 137,167 136,409 -758 0.44% -$37.96K
DIODES INC 78,245 77,812 -433 0.44% $1.69M
FTAI AVIATION LT 30,482 17,105 -13,377 0.43% -$49.99K
TIMKEN CO 55,355 48,093 -7,262 0.43% $706.98K
NMI HOLDINGS INC A 133,009 132,273 -736 0.43% $125.36K
COHU INC 178,337 171,158 -7,179 0.43% $831.82K
INDEPENDENCE REALTY TR INC 308,352 306,647 -1,705 0.42% -$207.10K
SILA REALTY TRUST INC 197,703 196,610 -1,093 0.42% $329.72K
ULTRA CLEAN HOLDINGS INC 150,952 81,291 -69,661 0.41% $1.10M
BANKUNITED INC 98,213 97,670 -543 0.38% $317.41K
ASBURY AUTOMOTIVE GROUP INC 21,220 21,103 -117 0.37% -$423.74K
WASHINGTON FEDERAL INC 142,990 142,199 -791 0.37% -$96.14K
INTERFACE INC 152,622 140,419 -12,203 0.37% $162.11K
HOPE BANCORP INC 355,515 353,549 -1,966 0.33% $205.39K
ATI INC 29,585 24,145 -5,440 0.33% $967.71K
LCI INDUSTRIES 32,034 29,272 -2,762 0.32% $257.73K
CORPORATE OFFICE PROPERTIES TR 120,267 119,602 -665 0.31% $105.15K
MKS INSTRUMENTS INC 38,477 14,147 -24,330 0.29% -$2.56M
WESCO INTL 11,690 8,573 -3,117 0.21% -$644.14K
ENERSYS INC 24,012 14,081 -9,931 0.19% -$1.10M
EVERUS CONSTRUCTION GROUP INC 25,785 18,972 -6,813 0.19% -$78.04K
VAREX IMAGING CORP 166,428 152,118 -14,310 0.17% $77.82K
JABIL INC 8,006 7,175 -831 0.16% $214.36K
SILICON MOTI-ADR 58,205 14,284 -43,921 0.15% -$3.33M
APPLIED INDU TEC 6,523 6,487 -36 0.15% $144.81K
EVERCORE INC A 4,766 4,740 -26 0.12% -$61.55K
ATLAS ENERGY SOLUTIONS INC 209,536 110,563 -98,973 0.09% -$741.48K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
VERADIGM INC 732,048 732,048 0 0.30% -$73.20K
PARAMOUNT SKYDANCE CORP 133,029 133,029 0 0.15% -$333.90K
LESLIE'S INC 108,548 108,548 0 0.01% -$202.98K

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