Vanguard Explorer Value Fund (VEVFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
45.59
-0.14 (-0.31%)
Sep 17, 2025, 8:09 AM EDT
-0.31% (1Y)
| Fund Assets | 1.03B |
| Expense Ratio | 0.49% |
| Min. Investment | $3,000 |
| Turnover | 65.00% |
| Dividend (ttm) | 6.25 |
| Dividend Yield | 13.65% |
| Dividend Growth | 483.37% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 45.73 |
| YTD Return | 6.10% |
| 1-Year Return | 9.63% |
| 5-Year Return | 94.54% |
| 52-Week Low | 34.14 |
| 52-Week High | 53.55 |
| Beta (5Y) | 1.15 |
| Holdings | 180 |
| Inception Date | Mar 30, 2010 |
About VEVFX
The fund invests mainly in the stocks of small and mid-size U.S. companies, choosing stocks considered by an advisor to be undervalued. Undervalued stocks are generally those that are out of favor with investors and are trading at prices that an advisor feels are below average in relation to measures such as cash flow and book value. These stocks may have above-average dividend yields. The manager uses multiple investment advisors.
Fund Family Vanguard
Category Small Blend
Stock Exchange NASDAQ
Ticker Symbol VEVFX
Share Class Investor Shares
Index Russell 2500 Value TR
Performance
VEVFX had a total return of 9.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.17%.
Top 10 Holdings
16.36% of assets| Name | Symbol | Weight |
|---|---|---|
| Mktliq 12/31/2049 | n/a | 3.03% |
| Adtalem Global Education Inc. | ATGE | 1.93% |
| OneSpaWorld Holdings Limited | OSW | 1.86% |
| Mattel, Inc. | MAT | 1.61% |
| First American Financial Corporation | FAF | 1.51% |
| Norwegian Cruise Line Holdings Ltd. | NCLH | 1.41% |
| The Brink's Company | BCO | 1.38% |
| Kennametal Inc. | KMT | 1.21% |
| Northern Trust Corporation | NTRS | 1.21% |
| The Carlyle Group Inc. | CG | 1.20% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $6.25216 | Dec 19, 2024 |
| Dec 18, 2023 | $1.07174 | Dec 19, 2023 |
| Dec 14, 2022 | $1.55379 | Dec 15, 2022 |
| Dec 15, 2021 | $1.8813 | Dec 16, 2021 |
| Dec 16, 2020 | $0.322 | Dec 17, 2020 |
| Dec 17, 2019 | $0.5381 | Dec 18, 2019 |