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VEVFX

Vanguard Explorer Value Inv

USD

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Price alert · VEVFX

All alert types
49.98 USD -0.48 -0.95%
As of Oct 30, 2026

Day range unavailable

41.67 52-week range 52.64
YTD
+19.37%
1 year
+12.49%
Open
—
Prev close
50.46
Mkt cap
1.36B
Vol
0
Avg vol
0
EPS
3.17
P/E
15.79
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
49.21
200-d avg
47.63

5D chart

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Vanguard Explorer Value Fund

Issuer
Vanguard
Asset class
Small/Micro Cap Equity
Expense ratio
0.54%
Assets under management
$1.30B
NAV
49.98
Holdings
0
Inception
2010-03-30
Top 10 weight
17.01%

Top holdings

  1. MKTLIQ 12/31/2049 4.54%
  2. CVSA Covista Inc 1.71%
  3. OSW OneSpaWorld Holdings Ltd 1.63%
  4. AMG Affiliated Managers Group Inc 1.62%
  5. FAF First American Financial Corp 1.38%
  6. MSGE Madison Square Garden Entertainment Corp 1.29%
  7. ZBRA Zebra Technologies Corp 1.22%
  8. SFNC Simmons First National Corp 1.21%
  9. GNRC Generac Holdings Inc 1.21%
  10. JLL Jones Lang LaSalle Inc 1.20%
  11. CRL Charles River Laboratories International Inc 1.16%
  12. RNST Renasant Corp 1.13%
  13. BCO Brink's Co/The 1.13%
  14. TNET TriNet Group Inc 1.08%
  15. VIOV Vanguard S&P Small-Cap 600 Value ETF 1.00%
  16. NVST Envista Holdings Corp 0.96%
  17. UTL Unitil Corp 0.96%
  18. NCLH Norwegian Cruise Line Holdings Ltd 0.95%
  19. SON Sonoco Products Co 0.95%
  20. CG Carlyle Group Inc/The 0.93%
  21. MSGS Madison Square Garden Sports Corp 0.91%
  22. HAE Haemonetics Corp 0.89%
  23. SPHR Sphere Entertainment Co 0.83%
  24. NTRS Northern Trust Corp 0.80%
  25. PBH Prestige Consumer Healthcare Inc 0.75%

Sector weights

  • Financial Services 22.55%
  • Consumer Cyclical 15.76%
  • Industrials 15.32%
  • Technology 9.80%
  • Healthcare 8.95%
  • Real Estate 7.36%
  • Communication Services 5.09%
  • Consumer Defensive 4.42%
  • Energy 4.10%
  • Basic Materials 3.42%
  • Utilities 3.23%

Country weights

  • United States 98.86%
  • Other 1.14%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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