Vanguard Explorer Value Fund Investor Shares (VEVFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
45.57
-0.47 (-1.02%)
May 19, 2026, 4:00 PM EST
10.82% (1Y)
| Fund Assets | 1.23B |
| Expense Ratio | 0.49% |
| Min. Investment | $3,000 |
| Turnover | 28.00% |
| Dividend (ttm) | 4.30 |
| Dividend Yield | 9.38% |
| Dividend Growth | -31.28% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2025 |
| Previous Close | 46.04 |
| YTD Return | 8.84% |
| 1-Year Return | 22.19% |
| 5-Year Return | 37.52% |
| 52-Week Low | 39.27 |
| 52-Week High | 47.70 |
| Beta (5Y) | 1.09 |
| Holdings | 178 |
| Inception Date | Mar 30, 2010 |
About VEVFX
The Explorer Value Fund invests in small and mid-sized U.S. companies that, in the advisor’s judgment, are mispriced by the market. The fund’s portfolio management teams each have over 20 years of experience investing in the value market. Because of its focus on small and mid-sized companies, the fund tends to be more volatile than stock funds that focus on larger companies. This fund may be considered complementary to an already diversified portfolio with a long-term time horizon.
Fund Family Vanguard
Category Small Value
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol VEVFX
Share Class Investor Shares
Index Russell 2500 Value TR
Performance
VEVFX had a total return of 22.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.39%.
Top 10 Holdings
17.30% of assets| Name | Symbol | Weight |
|---|---|---|
| Mktliq 12/31/2049 | n/a | 4.04% |
| Covista Inc. | CVSA | 2.01% |
| OneSpaWorld Holdings Limited | OSW | 1.82% |
| Sphere Entertainment Co. | SPHR | 1.49% |
| Vanguard S&P Small-Cap 600 Value ETF | VIOV | 1.49% |
| First American Financial Corporation | FAF | 1.47% |
| Affiliated Managers Group, Inc. | AMG | 1.32% |
| The Brink's Company | BCO | 1.26% |
| Norwegian Cruise Line Holdings Ltd. | NCLH | 1.21% |
| Jones Lang LaSalle Incorporated | JLL | 1.19% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $4.29678 | Dec 18, 2025 |
| 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 |