Watchlists Portfolios Alerts Sign in Get started

Menu

Vanguard Explorer Value Inv VEVFX

Full chart Compare

Set alert

49.65 USD -0.02 (-0.04%)

At closeNov 6, 2026, 8:09 PM EST

Day range unavailable

41.67 52-week range 52.64

YTD: +18.58%
1 year: +14.24%

Issuer: Vanguard
Asset class: Small/Micro Cap Equity
Expense ratio: 0.54%
Assets under management: $1.30B
NAV: 49.65
Holdings: 176
Inception: 2010-03-30
Top 10 weight: 18.26%

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

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%

United States 98.86%
Other 1.14%

Updated 2026-11-07

No holders on record

No holders on record

No insider holdings on record