Statistik Asas
Nilai Portfolio $ 929,401,063
Kedudukan Semasa 180
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

VEVFX - Vanguard Explorer Value Fund Investor Shares telah mendedahkan 180 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 929,401,063 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas VEVFX - Vanguard Explorer Value Fund Investor Shares ialah Adtalem Global Education Inc. (US:ATGE) , OneSpaWorld Holdings Limited (US:OSW) , Mattel, Inc. (US:MAT) , The Brink's Company (US:BCO) , and Norwegian Cruise Line Holdings Ltd. (US:NCLH) . Kedudukan baharu VEVFX - Vanguard Explorer Value Fund Investor Shares termasuk TriNet Group, Inc. (US:TNET) , Atlantic Union Bankshares Corporation (US:AUB) , Quaker Chemical Corporation (US:KWR) , American Eagle Outfitters, Inc. (US:AEO) , and EZCORP, Inc. (US:EZPW) .

Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
31.16 31.15 3.3491 3.3491
0.06 4.95 0.5324 0.5324
0.16 4.82 0.5179 0.5179
0.04 4.55 0.4888 0.4888
0.40 4.39 0.4720 0.4720
0.25 3.40 0.3654 0.3654
0.23 2.31 0.2486 0.2486
0.56 5.05 0.5428 0.2441
0.75 5.31 0.5714 0.2394
0.87 16.49 1.7732 0.2374
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.02 2.03 0.2177 -0.5702
0.20 1.50 0.1611 -0.4999
0.08 4.29 0.4615 -0.3012
0.08 1.62 0.1746 -0.2258
0.36 6.73 0.7237 -0.1919
0.14 3.88 0.4171 -0.1788
0.18 4.01 0.4315 -0.1773
0.07 3.29 0.3542 -0.1628
0.07 2.00 0.2148 -0.1616
0.02 5.41 0.5812 -0.1573
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-07-29 untuk tempoh pelaporan 2025-05-31. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
Vanguard Market Liquidity Fund / STIV (N/A) 31.16 31.15 3.3491 3.3491
ATGE / Adtalem Global Education Inc. 0.15 -30.97 19.41 -10.92 2.0870 0.0813
OSW / OneSpaWorld Holdings Limited 0.87 0.00 16.49 -1.16 1.7732 0.2374
MAT / Mattel, Inc. 0.80 -8.94 15.06 -19.03 1.6188 -0.0928
BCO / The Brink's Company 0.15 17.61 12.11 2.63 1.3017 0.2158
NCLH / Norwegian Cruise Line Holdings Ltd. 0.66 18.66 11.72 -7.82 1.2597 0.0898
KMT / Kennametal Inc. 0.50 0.00 10.83 -2.70 1.1645 0.1398
CG / The Carlyle Group Inc. 0.22 0.00 10.13 -9.31 1.0887 0.0610
NTRS / Northern Trust Corporation 0.09 0.00 9.70 -3.16 1.0432 0.1210
AMG / Affiliated Managers Group, Inc. 0.05 0.00 9.53 3.00 1.0247 0.1731
PBH / Prestige Consumer Healthcare Inc. 0.11 -5.19 9.42 -4.16 1.0130 0.1081
FAF / First American Financial Corporation 0.15 0.00 8.41 -15.04 0.9042 -0.0069
JLL / Jones Lang LaSalle Incorporated 0.04 8.68 8.28 -10.98 0.8898 0.0340
REZI / Resideo Technologies, Inc. 0.39 0.00 8.01 7.75 0.8608 0.1769
BYD / Boyd Gaming Corporation 0.11 -7.68 7.93 -9.25 0.8521 0.0483
BPOP / Popular, Inc. 0.08 -18.55 7.78 -16.04 0.8366 -0.0164
NVST / Envista Holdings Corporation 0.42 -1.93 7.68 -10.33 0.8261 0.0374
ADT / ADT Inc. 0.92 0.00 7.67 1.59 0.8244 0.1296
WTFC / Wintrust Financial Corporation 0.06 -18.61 7.63 -21.92 0.8198 -0.0790
ADC / Agree Realty Corporation 0.10 -20.65 7.36 -19.03 0.7907 -0.0454
MSGE / Madison Square Garden Entertainment Corp. 0.20 8.52 7.32 6.83 0.7871 0.0503
GNRC / Generac Holdings Inc. 0.06 13.53 7.24 1.84 0.7780 0.1240
FBP / First BanCorp. 0.36 -18.68 7.18 -16.54 0.7722 -0.0200
LH / Labcorp Holdings Inc. 0.03 0.00 7.11 -0.82 0.7640 0.1045
MIDD / The Middleby Corporation 0.05 0.00 7.02 -11.66 0.7546 0.0233
MSGE / Madison Square Garden Entertainment Corp. 0.18 -7.85 6.85 0.60 0.7368 0.1098
LAZ / Lazard, Inc. 0.16 0.00 6.79 -13.47 0.7302 0.0078
IRT / Independence Realty Trust, Inc. 0.36 -20.65 6.73 -32.33 0.7237 -0.1919
PRDO / Perdoceo Education Corporation 0.20 -20.65 6.68 5.53 0.7186 0.1355
FTAI / FTAI Aviation Ltd. 0.06 -20.65 6.66 -27.77 0.7155 -0.1326
SANM / Sanmina Corporation 0.08 -19.23 6.59 -16.51 0.7087 -0.0179
IPG / The Interpublic Group of Companies, Inc. 0.27 0.00 6.58 -12.56 0.7074 0.0148
MDU / MDU Resources Group, Inc. 0.38 -9.24 6.47 -9.55 0.6952 0.0372
SLGN / Silgan Holdings Inc. 0.12 -20.65 6.37 -19.54 0.6850 -0.0439
WSFS / WSFS Financial Corporation 0.12 -12.82 6.24 -15.07 0.6711 -0.0054
HOMB / Home Bancshares, Inc. (Conway, AR) 0.22 0.00 6.24 -5.54 0.6711 0.0628
CADE / Cadence Bank 0.21 0.00 6.23 -8.62 0.6702 0.0423
NMIH / NMI Holdings, Inc. 0.16 -15.61 6.20 -8.01 0.6670 0.0462
ATI / ATI Inc. 0.08 -39.62 6.20 -17.32 0.6664 -0.0237
KEYS / Keysight Technologies, Inc. 0.04 -12.81 6.16 -14.18 0.6626 0.0017
RNST / Renasant Corporation 0.18 -12.94 6.15 -15.70 0.6615 -0.0103
ZBRA / Zebra Technologies Corporation 0.02 6.98 6.14 -1.60 0.6604 0.0858
PNFP / Pinnacle Financial Partners, Inc. 0.06 -17.30 6.13 -23.07 0.6585 -0.0743
BDC / Belden Inc. 0.06 -24.95 6.12 -27.57 0.6582 -0.1198
MRC / MRC Global Inc. 0.49 -20.65 6.11 -19.08 0.6569 -0.0381
WEX / WEX Inc. 0.05 6.65 6.09 -9.75 0.6549 0.0336
RDN / Radian Group Inc. 0.18 0.00 6.08 3.77 0.6540 0.1144
WBS / Webster Financial Corporation 0.12 -13.24 5.99 -20.70 0.6439 -0.0512
AMTM / Amentum Holdings, Inc. 0.29 -6.38 5.89 -1.52 0.6335 0.0828
BOKF / BOK Financial Corporation 0.06 0.00 5.85 -13.34 0.6285 0.0076
SNX / TD SYNNEX Corporation 0.05 -20.65 5.79 -29.96 0.6229 -0.1386
STAG / STAG Industrial, Inc. 0.16 -2.72 5.73 -3.80 0.6157 0.0678
SJM / The J. M. Smucker Company 0.05 0.00 5.68 1.88 0.6102 0.0975
EPRT / Essential Properties Realty Trust, Inc. 0.17 -20.65 5.63 -21.18 0.6053 -0.0522
SPNT / SiriusPoint Ltd. 0.29 -23.91 5.58 -2.84 0.6003 0.0714
SILA / Sila Realty Trust, Inc. 0.22 -15.97 5.55 -17.61 0.5969 -0.0234
AXTA / Axalta Coating Systems Ltd. 0.18 0.00 5.54 -14.94 0.5960 -0.0039
MAS / Masco Corporation 0.09 -8.79 5.54 -24.28 0.5953 -0.0777
GNTX / Gentex Corporation 0.26 0.00 5.53 -11.32 0.5948 0.0207
CBRL / Cracker Barrel Old Country Store, Inc. 0.10 0.00 5.49 26.84 0.5904 0.1919
CVBF / CVB Financial Corp. 0.29 0.00 5.49 -7.03 0.5899 0.0466
SR / Spire Inc. 0.07 0.00 5.48 -2.07 0.5894 0.0742
GVA / Granite Construction Incorporated 0.06 -20.65 5.47 -14.04 0.5877 0.0023
ADS / Bread Financial Holdings Inc 0.11 0.00 5.42 -5.11 0.5826 0.0570
ABG / Asbury Automotive Group, Inc. 0.02 -20.65 5.41 -32.62 0.5812 -0.1573
FR / First Industrial Realty Trust, Inc. 0.11 -20.65 5.37 -31.29 0.5770 -0.1419
EBC / Eastern Bankshares, Inc. 0.36 -17.67 5.36 -30.97 0.5760 -0.1384
MHK / Mohawk Industries, Inc. 0.05 0.00 5.32 -14.45 0.5724 -0.0003
PDM / Piedmont Realty Trust, Inc. 0.75 57.07 5.31 47.32 0.5714 0.2394
MCRI / Monarch Casino & Resort, Inc. 0.06 0.00 5.27 -8.55 0.5667 0.0361
EXP / Eagle Materials Inc. 0.03 -10.89 5.22 -20.34 0.5616 -0.0420
ECG / Everus Construction Group, Inc. 0.09 -3.37 5.21 34.50 0.5600 0.2036
NAVI / Navient Corporation 0.39 0.00 5.19 -6.08 0.5581 0.0494
ARW / Arrow Electronics, Inc. 0.04 -20.65 5.14 -13.08 0.5529 0.0083
SPR / Spirit AeroSystems Holdings, Inc. 0.14 0.00 5.07 7.10 0.5450 0.1094
LXP / LXP Industrial Trust 0.59 -17.83 5.05 -21.32 0.5431 -0.0478
LEG / Leggett & Platt, Incorporated 0.56 57.47 5.05 55.59 0.5428 0.2441
JBL / Jabil Inc. 0.03 -20.65 5.04 -13.95 0.5419 0.0028
MSGS / Madison Square Garden Sports Corp. 0.03 0.00 5.03 -6.78 0.5407 0.0442
CXW / CoreCivic, Inc. 0.23 -20.06 4.95 -6.42 0.5326 0.0454
TNET / TriNet Group, Inc. 0.06 4.95 0.5324 0.5324
FHB / First Hawaiian, Inc. 0.20 0.00 4.84 -11.26 0.5203 0.0183
MSM / MSC Industrial Direct Co., Inc. 0.06 0.00 4.83 1.05 0.5188 0.0792
PRG / PROG Holdings, Inc. 0.17 33.26 4.82 35.42 0.5183 0.1906
AUB / Atlantic Union Bankshares Corporation 0.16 4.82 0.5179 0.5179
UGI / UGI Corporation 0.13 -22.19 4.80 -17.87 0.5164 -0.0218
WAFD / WaFd, Inc 0.17 -17.69 4.77 -20.94 0.5130 -0.0426
CRL / Charles River Laboratories International, Inc. 0.03 14.86 4.71 -5.78 0.5067 0.0464
OZK / Bank OZK 0.11 0.00 4.71 -7.66 0.5065 0.0369
DAR / Darling Ingredients Inc. 0.15 -20.65 4.67 -31.49 0.5023 -0.1254
MKSI / MKS Inc. 0.06 12.91 4.66 1.06 0.5010 0.0766
SHOO / Steven Madden, Ltd. 0.19 58.59 4.64 19.21 0.4990 0.1407
KBR / KBR, Inc. 0.09 -13.18 4.63 -7.58 0.4981 0.0367
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) 0.08 11.76 4.63 21.93 0.4980 0.1483
FIBK / First Interstate BancSystem, Inc. 0.17 0.00 4.63 -11.57 0.4973 0.0159
DFIN / Donnelley Financial Solutions, Inc. 0.08 -9.11 4.62 -0.11 0.4972 0.0711
ELAN / Elanco Animal Health Incorporated 0.34 -20.65 4.57 -4.51 0.4912 0.0508
KWR / Quaker Chemical Corporation 0.04 4.55 0.4888 0.4888
IART / Integra LifeSciences Holdings Corporation 0.36 73.16 4.54 -5.55 0.4883 0.0457
AL / Air Lease Corporation 0.08 -23.89 4.53 -8.49 0.4866 0.0313
SON / Sonoco Products Company 0.10 0.00 4.50 -4.77 0.4833 0.0488
KMPR / Kemper Corporation 0.07 0.00 4.46 -5.71 0.4795 0.0442
TKR / The Timken Company 0.07 -20.65 4.45 -32.91 0.4787 -0.1321
FNB / F.N.B. Corporation 0.32 0.00 4.42 -6.53 0.4756 0.0399
COLB / Columbia Banking System, Inc. 0.19 0.00 4.39 -12.53 0.4722 0.0100
AEO / American Eagle Outfitters, Inc. 0.40 4.39 0.4720 0.4720
LNH / Lancashire Holdings Limited 0.54 0.00 4.38 5.18 0.4713 0.0877
RGR / Sturm, Ruger & Company, Inc. 0.12 0.00 4.37 -8.25 0.4697 0.0314
XPER / Xperi Inc. 0.56 0.00 4.35 -7.92 0.4675 0.0328
CHX / ChampionX Corporation 0.18 0.00 4.34 -19.22 0.4668 -0.0280
CLB / Core Laboratories Inc. 0.40 0.00 4.34 -26.52 0.4665 -0.0770
US71880K1016 / Phinia Inc 0.10 0.00 4.30 -11.99 0.4623 0.0126
CAKE / The Cheesecake Factory Incorporated 0.08 -49.27 4.29 -48.20 0.4615 -0.3012
KLG / WK Kellogg Co 0.25 0.00 4.29 -14.62 0.4613 -0.0013
MTDR / Matador Resources Company 0.10 -20.65 4.28 -34.81 0.4602 -0.1440
OMCL / Omnicell, Inc. 0.14 46.38 4.26 16.81 0.4580 0.1223
LOOMIS / Loomis AB (publ) 0.11 -32.18 4.24 -32.00 0.4560 -0.1181
ADEA / Adeia Inc. 0.33 0.00 4.21 -18.32 0.4525 -0.0218
PARA / Paramount Global 0.35 0.00 4.19 6.53 0.4506 0.0884
MANU / Manchester United plc 0.29 0.00 4.15 -3.35 0.4466 0.0510
NCMI / National CineMedia, Inc. 0.76 0.00 4.15 -18.53 0.4458 -0.0227
MLKN / MillerKnoll, Inc. 0.24 0.00 4.12 -21.53 0.4431 -0.0404
KTB / Kontoor Brands, Inc. 0.06 -20.65 4.09 -16.30 0.4393 -0.0101
RITM / Rithm Capital Corp. 0.37 0.00 4.07 -8.23 0.4376 0.0294
KALU / Kaiser Aluminum Corporation 0.06 0.00 4.04 2.59 0.4344 0.0719
NCR / NCR Corp. 0.36 0.00 4.02 -1.69 0.4320 0.0558
CURB / Curbline Properties Corp. 0.18 -34.13 4.01 -39.33 0.4315 -0.1773
PEB / Pebblebrook Hotel Trust 0.43 35.22 3.93 0.51 0.4226 0.0627
ICHR / Ichor Holdings, Ltd. 0.25 52.51 3.93 -17.85 0.4223 -0.0177
OFC / Corporate Office Properties Trust 0.14 -41.00 3.88 -40.09 0.4171 -0.1788
TILE / Interface, Inc. 0.19 -20.65 3.87 -21.20 0.4157 -0.0359
HOPE / Hope Bancorp, Inc. 0.38 -16.42 3.82 -23.16 0.4107 -0.0468
MBUU / Malibu Boats, Inc. 0.12 0.00 3.75 -9.71 0.4028 0.0209
NVT / nVent Electric plc 0.05 0.00 3.54 9.05 0.3807 0.0818
CRI / Carter's, Inc. 0.11 114.02 3.47 62.72 0.3735 0.1769
QDEL / QuidelOrtho Corporation 0.11 140.89 3.47 62.04 0.3727 0.1596
BIO / Bio-Rad Laboratories, Inc. 0.02 8.44 3.44 -7.20 0.3702 0.0287
NSIT / Insight Enterprises, Inc. 0.03 -20.65 3.44 -32.77 0.3701 -0.1011
COHU / Cohu, Inc. 0.20 -0.79 3.43 -13.85 0.3684 0.0023
DIOD / Diodes Incorporated 0.08 -20.65 3.43 -28.65 0.3683 -0.0736
EZPW / EZCORP, Inc. 0.25 3.40 0.3654 0.3654
ENR / Energizer Holdings, Inc. 0.14 0.00 3.32 -24.21 0.3568 -0.0463
LGIH / LGI Homes, Inc. 0.07 -14.03 3.29 -41.35 0.3542 -0.1628
LCII / LCI Industries 0.04 -20.65 3.28 -33.40 0.3524 -0.1006
KNF / Knife River Corporation 0.03 -24.61 3.27 -25.84 0.3511 -0.0543
BKU / BankUnited, Inc. 0.10 35.39 3.26 22.46 0.3506 0.1054
TDW / Tidewater Inc. 0.08 -20.65 3.15 -30.93 0.3385 -0.0811
MDRX / Veradigm Inc. 0.73 0.00 3.15 -15.70 0.3384 -0.0052
PCRX / Pacira BioSciences, Inc. 0.12 -12.85 3.11 -6.36 0.3342 0.0286
MMSI / Merit Medical Systems, Inc. 0.03 -20.65 3.09 -26.11 0.3326 -0.0527
WTTR / Select Water Solutions, Inc. 0.37 0.00 3.00 -33.72 0.3224 -0.0940
SNA / Snap-on Incorporated 0.01 0.00 2.95 -5.97 0.3166 0.0283
GPK / Graphic Packaging Holding Company 0.13 -20.65 2.88 -33.91 0.3096 -0.0915
UCTT / Ultra Clean Holdings, Inc. 0.15 -16.42 2.87 -34.18 0.3084 -0.0928
ENS / EnerSys 0.03 -20.65 2.78 -34.62 0.2993 -0.0926
SM / SM Energy Company 0.12 -20.65 2.75 -43.19 0.2954 -0.1497
DBRG / DigitalBridge Group, Inc. 0.23 -38.33 2.57 -40.01 0.2768 -0.1182
UTL / Unitil Corporation 0.05 0.21 2.56 -2.07 0.2749 0.0346
SSD / Simpson Manufacturing Co., Inc. 0.02 0.00 2.38 -5.30 0.2557 0.0246
CWK / Cushman & Wakefield plc 0.23 2.31 0.2486 0.2486
WCC / WESCO International, Inc. 0.01 -20.65 2.31 -26.19 0.2478 -0.0396
AIT / Applied Industrial Technologies, Inc. 0.01 -35.44 2.22 -41.63 0.2381 -0.1112
WFRD / Weatherford International plc 0.05 -20.65 2.07 -44.13 0.2221 -0.1182
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF 0.02 -74.20 2.03 -76.35 0.2177 -0.5702
HELE / Helen of Troy Limited 0.07 0.00 2.00 -51.14 0.2148 -0.1616
CBRE / CBRE Group, Inc. 0.02 -40.51 1.94 -47.62 0.2081 -0.1319
PJT / PJT Partners Inc. 0.01 -20.64 1.94 -24.91 0.2080 -0.0292
KAR / OPENLANE, Inc. 0.08 -20.65 1.93 -18.45 0.2078 -0.0102
AESI / Atlas Energy Solutions Inc. 0.14 -6.45 1.72 -41.35 0.1845 -0.0848
Vanguard Market Liquidity Fund / STIV (N/A) 0.02 1.67 0.1795 0.1795
LESL / Leslie's, Inc. 2.21 38.92 1.66 0.67 0.1790 0.0268
PPBI / Pacific Premier Bancorp, Inc. 0.08 -57.93 1.62 -62.67 0.1746 -0.2258
EVR / Evercore Inc. 0.01 -20.66 1.58 -24.06 0.1694 -0.0215
GBX / The Greenbrier Companies, Inc. 0.03 -20.65 1.56 -36.37 0.1676 -0.0579
VREX / Varex Imaging Corporation 0.20 -65.01 1.50 -79.14 0.1611 -0.4999
SWM / Schweitzer-Mauduit International, Inc. 0.26 0.00 1.46 -15.42 0.1569 -0.0018
MEGEF / MEG Energy Corp. 0.07 1.30 0.1401 0.1401
SITC / SITE Centers Corp. 0.10 -20.65 1.23 -32.49 0.1320 -0.0354
POR / Portland General Electric Company 0.02 -63.00 0.88 -65.03 0.0944 -0.1365
E-Mini Russ 2000 Jun25 / DE (N/A) 0.33 0.0359 0.0359