Vanguard Explorer Value Fund (VEVFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
45.73
-0.08 (-0.17%)
Sep 16, 2025, 8:09 AM EDT

VEVFX Holdings List

No.SymbolName WeightShares
1n/aMktliq 12/31/20493.03%29,023,227
2ATGEAdtalem Global Education Inc.1.93%145,084
3OSWOneSpaWorld Holdings Limited1.86%874,549
4MATMattel, Inc.1.61%782,642
5FAFFirst American Financial Corporation1.51%235,043
6NCLHNorwegian Cruise Line Holdings Ltd.1.41%663,891
7BCOThe Brink's Company1.38%147,555
8KMTKennametal Inc.1.21%503,112
9NTRSNorthern Trust Corporation1.21%90,910
10CGThe Carlyle Group Inc.1.20%224,054
11AMGAffiliated Managers Group, Inc.1.11%54,159
12JLLJones Lang LaSalle Incorporated0.99%37,164
13PBHPrestige Consumer Healthcare Inc.0.92%109,986
14REZIResideo Technologies, Inc.0.89%386,832
15GNRCGenerac Holdings Inc.0.89%59,253
16BYDBoyd Gaming Corporation0.86%105,721
17NVSTEnvista Holdings Corporation0.84%413,028
18BPOPPopular, Inc.0.83%72,055
19MSGEMadison Square Garden Entertainment Corp.0.82%197,295
20ADTADT Inc.0.82%921,698
21SPHRSphere Entertainment Co.0.79%181,802
22WTFCWintrust Financial Corporation0.79%61,221
23LAZLazard, Inc.0.79%156,496
24LHLabcorp Holdings Inc.0.78%28,543
25SANMSanmina Corporation0.76%74,616

Showing 25 of 180 holdings

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As of Jun 30, 2025