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Vanguard Explorer Adm VEXRX

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Price alert · VEXRX

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116.30 USD +1.50 (+1.31%)

At closeNov 6, 2026, 8:09 PM EST

Day range unavailable

102.71 52-week range 130.10
YTD
+9.01%
1 year
+4.12%

Vanguard Explorer Fund Admiral Shares

Issuer
Vanguard
Asset class
Small/Micro Cap Equity
Expense ratio
0.28%
Assets under management
$19.90B
NAV
121.12
Holdings
811
Inception
2001-11-12
Top 10 weight
9.50%

Top holdings

  1. MKTLIQ 12/31/2049 1.74%
  2. MTSI MACOM Technology Solutions Holdings Inc 1.11%
  3. VB Vanguard Morningstar Small-Cap ETF 1.01%
  4. DOCN DigitalOcean Holdings Inc 0.89%
  5. E-Mini Russ 2000 Dec26 0.85%
  6. LSCC Lattice Semiconductor Corp 0.83%
  7. PR Permian Resources Corp 0.81%
  8. MEDP Medpace Holdings Inc 0.76%
  9. ATI ATI Inc 0.76%
  10. RBRK Rubrik Inc 0.74%
  11. P Everpure Inc 0.71%
  12. GH Guardant Health Inc 0.71%
  13. SMTC Semtech Corp 0.69%
  14. GWRE Guidewire Software Inc 0.68%
  15. PTGX Protagonist Therapeutics Inc 0.65%
  16. TWST Twist Bioscience Corp 0.64%
  17. ICLR ICON PLC 0.64%
  18. RBC RBC Bearings Inc 0.61%
  19. SITM SiTime Corp 0.60%
  20. ONTO Onto Innovation Inc 0.60%
  21. WTFC Wintrust Financial Corp 0.60%
  22. PCOR Procore Technologies Inc 0.58%
  23. EHC Encompass Health Corp 0.58%
  24. VIAV Viavi Solutions Inc 0.57%
  25. BWXT BWX Technologies Inc 0.57%

Sector weights

  • Technology 23.79%
  • Industrials 21.02%
  • Healthcare 20.11%
  • Consumer Cyclical 11.05%
  • Financial Services 9.74%
  • Energy 3.86%
  • Basic Materials 3.16%
  • Consumer Defensive 2.24%
  • Real Estate 2.14%
  • Communication Services 1.92%
  • Utilities 0.96%
  • Cash & Others 0.01%

Country weights

  • United States 96.09%
  • Other 3.91%

Updated 2026-11-05

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

Recent Form 4 trades →

No insider holdings on record