Vanguard Explorer Value Fund Investor Shares (VEVFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
42.54
+0.68 (1.62%)
Aug 5, 2025, 8:09 AM EDT
VEVFX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Vanguard Cmt Funds-Vanguard Market Liquidity Fund - Vanguard Market Liquidity Fund | 3.35% |
| 2 | ATGE | Adtalem Global Education Inc. | 2.09% |
| 3 | OSW | OneSpaWorld Holdings Limited | 1.77% |
| 4 | MAT | Mattel, Inc. | 1.62% |
| 5 | BCO | The Brink's Company | 1.30% |
| 6 | NCLH | Norwegian Cruise Line Holdings Ltd. | 1.26% |
| 7 | KMT | Kennametal Inc. | 1.16% |
| 8 | CG | The Carlyle Group Inc. | 1.09% |
| 9 | NTRS | Northern Trust Corporation | 1.04% |
| 10 | AMG | Affiliated Managers Group, Inc. | 1.02% |
| 11 | PBH | Prestige Consumer Healthcare Inc. | 1.01% |
| 12 | FAF | First American Financial Corporation | 0.90% |
| 13 | JLL | Jones Lang LaSalle Incorporated | 0.89% |
| 14 | REZI | Resideo Technologies, Inc. | 0.86% |
| 15 | BYD | Boyd Gaming Corporation | 0.85% |
| 16 | BPOP | Popular, Inc. | 0.84% |
| 17 | NVST | Envista Holdings Corporation | 0.83% |
| 18 | ADT | ADT Inc. | 0.82% |
| 19 | WTFC | Wintrust Financial Corporation | 0.82% |
| 20 | ADC | Agree Realty Corporation | 0.79% |
| 21 | MSGE | Madison Square Garden Entertainment Corp. | 0.79% |
| 22 | GNRC | Generac Holdings Inc. | 0.78% |
| 23 | FBP | First BanCorp. | 0.77% |
| 24 | LH | Labcorp Holdings Inc. | 0.76% |
| 25 | MIDD | The Middleby Corporation | 0.75% |
As of May 31, 2025