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Vanguard Explorer Adm VEXRX

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114.80 USD -6.32 (-5.22%)

At closeNov 5, 2026, 8:08 PM EST

Day range unavailable

102.71 52-week range 130.10

YTD: +7.60%
1 year: +1.70%

Issuer: Vanguard
Asset class: Small/Micro Cap Equity
Expense ratio: 0.28%
Assets under management: $19.90B
NAV: 120.43
Holdings: 811
Inception: 2001-11-12
Top 10 weight: 9.50%

MKTLIQ 12/31/2049 1.74%
MTSI MACOM Technology Solutions Holdings Inc 1.11%
VB Vanguard Morningstar Small-Cap ETF 1.01%
DOCN DigitalOcean Holdings Inc 0.89%
E-Mini Russ 2000 Dec26 0.85%
LSCC Lattice Semiconductor Corp 0.83%
PR Permian Resources Corp 0.81%
MEDP Medpace Holdings Inc 0.76%
ATI ATI Inc 0.76%
RBRK Rubrik Inc 0.74%
P Everpure Inc 0.71%
GH Guardant Health Inc 0.71%
SMTC Semtech Corp 0.69%
GWRE Guidewire Software Inc 0.68%
PTGX Protagonist Therapeutics Inc 0.65%
TWST Twist Bioscience Corp 0.64%
ICLR ICON PLC 0.64%
RBC RBC Bearings Inc 0.61%
SITM SiTime Corp 0.60%
ONTO Onto Innovation Inc 0.60%
WTFC Wintrust Financial Corp 0.60%
PCOR Procore Technologies Inc 0.58%
EHC Encompass Health Corp 0.58%
VIAV Viavi Solutions Inc 0.57%
BWXT BWX Technologies Inc 0.57%

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%

United States 96.09%
Other 3.91%

Updated 2026-11-04

No holders on record

No holders on record

No insider holdings on record