Vanguard Explorer Value Fund (VEVFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
45.63
+0.70 (1.56%)
Dec 4, 2025, 8:10 AM EST
VEVFX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Mktliq 12/31/2049 | 3.80% |
| 2 | ATGE | Adtalem Global Education Inc. | 1.95% |
| 3 | OSW | OneSpaWorld Holdings Limited | 1.76% |
| 4 | BCO | The Brink's Company | 1.67% |
| 5 | NCLH | Norwegian Cruise Line Holdings Ltd. | 1.63% |
| 6 | FAF | First American Financial Corporation | 1.57% |
| 7 | REZI | Resideo Technologies, Inc. | 1.40% |
| 8 | CG | The Carlyle Group Inc. | 1.36% |
| 9 | AMG | Affiliated Managers Group, Inc. | 1.30% |
| 10 | MAT | Mattel, Inc. | 1.25% |
| 11 | VIOV | Vanguard S&P Small-Cap 600 Value ETF | 1.20% |
| 12 | NTRS | Northern Trust Corporation | 1.12% |
| 13 | KMT | Kennametal Inc. | 1.12% |
| 14 | SPHR | Sphere Entertainment Co. | 1.09% |
| 15 | JLL | Jones Lang LaSalle Incorporated | 1.07% |
| 16 | GNRC | Generac Holdings Inc. | 0.92% |
| 17 | BYD | Boyd Gaming Corporation | 0.88% |
| 18 | MSGE | Madison Square Garden Entertainment Corp. | 0.86% |
| 19 | NVST | Envista Holdings Corporation | 0.84% |
| 20 | BPOP | Popular, Inc. | 0.84% |
| 21 | LAZ | Lazard, Inc. | 0.80% |
| 22 | LH | Labcorp Holdings Inc. | 0.79% |
| 23 | ADT | ADT Inc. | 0.78% |
| 24 | CADE | Cadence Bank | 0.76% |
| 25 | GNTX | Gentex Corporation | 0.76% |
As of Sep 30, 2025