Vanguard Explorer Value Inv VEVFX

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51.31 USD +1.06 (+2.11%)

At closeNov 4, 2026, 8:09 PM EST

Day range unavailable

41.67 52-week range 52.64
YTD
+22.55%
1 year
+18.04%

Vanguard Explorer Value Fund

Issuer
Vanguard
Asset class
Small/Micro Cap Equity
Expense ratio
0.54%
Assets under management
$1.30B
NAV
50.25
Holdings
176
Inception
2010-03-30
Top 10 weight
18.26%

Top holdings

  1. MKTLIQ 12/31/2049 4.41%
  2. E-Mini Russ 2000 Dec26 2.91%
  3. CVSA Covista Inc 1.66%
  4. OSW OneSpaWorld Holdings Ltd 1.58%
  5. AMG Affiliated Managers Group Inc 1.57%
  6. FAF First American Financial Corp 1.34%
  7. MSGE Madison Square Garden Entertainment Corp 1.25%
  8. ZBRA Zebra Technologies Corp 1.18%
  9. SFNC Simmons First National Corp 1.18%
  10. GNRC Generac Holdings Inc 1.17%
  11. JLL Jones Lang LaSalle Inc 1.16%
  12. CRL Charles River Laboratories International Inc 1.13%
  13. RNST Renasant Corp 1.10%
  14. BCO Brink's Co/The 1.10%
  15. TNET TriNet Group Inc 1.05%
  16. VIOV Vanguard S&P Small-Cap 600 Value ETF 0.97%
  17. NVST Envista Holdings Corp 0.94%
  18. UTL Unitil Corp 0.93%
  19. NCLH Norwegian Cruise Line Holdings Ltd 0.92%
  20. SON Sonoco Products Co 0.92%
  21. CG Carlyle Group Inc/The 0.90%
  22. MSGS Madison Square Garden Sports Corp 0.88%
  23. HAE Haemonetics Corp 0.87%
  24. SPHR Sphere Entertainment Co 0.81%
  25. NTRS Northern Trust Corp 0.77%

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 2026-11-04

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record